Sign in to fuzzto save your conversations, follow your research and come back anytime.
Supreme Infrastructure
SectorIndustrials
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189.6 | 137.06 | 167.52 | 182.82 | 140.38 | 67.02 | 86.97 | 26.29 | 32.53 | 78.18 | 56.8 | 95.94 | 42.39 | 32.75 | 39.46 | 21.74 | 21.83 | 24.36 | 22.88 | 23.26 | 8.38 | 16.62 | 8.81 | 28.61 | 26.66 | 10.19 | 7.15 | 22.16 | 8.32 | 13.5 | 29.62 | 13.89 | 24.12 |
| Expenses | 171.92 | 108.41 | 132.5 | 216.64 | 109.31 | 46.71 | 95.23 | 75.64 | 56.29 | 92.98 | 142.52 | 78.9 | 39.52 | 30.89 | 44.21 | 25.23 | 22.52 | 25.3 | 26.23 | 33.84 | 20.94 | 34.99 | 14.18 | 50.11 | 57.16 | 14.4 | 11.37 | 34.1 | 11.19 | 17.13 | 22.27 | 16.43 | 22.83 |
| EBITDA | 17.68 | 28.65 | 35.02 | -33.82 | 31.07 | 20.31 | -8.26 | -49.35 | -23.76 | -14.8 | -85.72 | 17.04 | 2.87 | 1.86 | -4.75 | -3.49 | -0.69 | -0.94 | -3.35 | -10.58 | -12.56 | -18.37 | -5.37 | -21.5 | -30.5 | -4.21 | -4.22 | -11.94 | -2.87 | -3.63 | 7.35 | -2.54 | 1.29 |
| Depreciation | 24.01 | 22.46 | 24.75 | 26.43 | 23.16 | 23.26 | 23.82 | 21.5 | 8.58 | 4.64 | 4.64 | 12.23 | 6.42 | 6.32 | 6.32 | 6.32 | 2.14 | 4.58 | 8.5 | 5.77 | 3.75 | 3.74 | 2.82 | 1.61 | 1.51 | 1.52 | 1.57 | 1.5 | 1.21 | 1.22 | 1.24 | 1.3 | 1.1 |
| EBIT | -6.33 | 6.19 | 10.27 | -60.25 | 7.91 | -2.95 | -32.08 | -70.85 | -32.34 | -19.44 | -90.36 | 4.81 | -3.55 | -4.46 | -11.07 | -9.81 | -2.83 | -5.52 | -11.85 | -16.35 | -16.31 | -22.11 | -8.19 | -23.11 | -32.01 | -5.73 | -5.79 | -13.44 | -4.08 | -4.85 | 6.11 | -3.84 | 0.19 |
| Interest | 141.5 | 125.38 | 153.24 | 181.34 | 191.97 | 154.35 | 148.67 | 136.05 | 164.97 | 120.42 | 193.03 | 266.78 | 196 | 233.13 | 190.67 | 221.18 | 213.83 | 261.46 | 280.77 | 310.98 | 275.28 | 287.66 | 302.39 | 303.45 | 319.02 | 336.99 | 354.52 | 374.79 | 395.87 | 155.36 | 55.09 | 58.16 | 59.6 |
| Profit Before Tax | -147.83 | -119.19 | -142.97 | -241.59 | -184.06 | -157.3 | -180.75 | -206.9 | -197.31 | -139.86 | -283.39 | -261.97 | -199.55 | -237.59 | -201.74 | -230.99 | -216.66 | -266.98 | -292.62 | -327.33 | -291.59 | -309.77 | -310.58 | -326.56 | -351.03 | -342.72 | -360.31 | -388.23 | -399.95 | -160.21 | -48.98 | -62 | -59.41 |
| Net Profit | -555.95 | -197.73 | -184.42 | -417.98 | -207.04 | -134.31 | -176 | -276.54 | -197.89 | -130.75 | -273.5 | -334.89 | -222.05 | -252.3 | -212.15 | -233.06 | -216.5 | -257.69 | -290.65 | -400.22 | -291.58 | -309.11 | -307.37 | -326.45 | -350.97 | -340.75 | -361.89 | -372.75 | -399.92 | 6,305.92 | -49.22 | -60.35 | -59.17 |
| EPS | -215.59 | -75.43 | -70.3 | -158.45 | -78.8 | -49.7 | -49.75 | -101.16 | -69.41 | -42.19 | -104.09 | -127.05 | -83.18 | -95.03 | -76.5 | -97.71 | -95.29 | -96.99 | -107.09 | -151.16 | -112.93 | -120.78 | -119.54 | -126.96 | -136.57 | -132.59 | -140.82 | -145.04 | -155.62 | 1,043.4 | -6.78 | -7.69 | -6.07 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -158.08 | -20.87 | 406.12 | 75.9 | -139.58 | 1,518.82 | 203.01 | -17.4 | -17.86 | -14.1 | 10.97 |
| Investing Cash Flow | -811.18 | -335.94 | -494.62 | -323.78 | -0.69 | -270.02 | 20.92 | -2.21 | -14.64 | 4.25 | -3.02 |
| Financing Cash Flow | 963.75 | 331.23 | 104.88 | 240.7 | 144.7 | -1,248.72 | -220.85 | 20.83 | 31.53 | 5.05 | -8.25 |
| Net Cash Flow | -5.51 | -25.58 | 16.38 | -7.18 | 4.43 | 0.08 | 3.08 | 1.22 | -0.97 | -4.8 | -0.3 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 924.56 | 546.61 | 191.57 | -811.1 | -2,249.17 | -3,080.13 | -3,382.19 | -4,301.75 | -5,301.33 | -4,912.86 | -6,234.38 |
| Total Liabilities | 4,680.44 | 4,371.72 | 4,856.76 | 5,780.35 | 6,755.68 | 7,834.45 | 8,279.75 | 9,198.23 | 10,368.68 | 10,478.92 | 8,904.77 |
| Total Assets | 5,605 | 4,918.33 | 5,048.34 | 4,969.25 | 4,506.51 | 4,754.32 | 4,897.55 | 4,896.47 | 5,067.36 | 5,566.05 | 2,670.39 |