Supra Trends Ltd.

Supra Trends Ltd.

BBSE:SUPRATRE
15.01
INR
-0.79
(-5.00%)
-0.77EPS
351.88MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
4.02
1.79
0.77
- -
- -
1.24
- -
- -
- -
- -
- -
0.07
7.48
6.44
Basic EPS, GAAP
0.1
-2.78
-1.35
-2.61
-2.43
-1.19
-2.02
-1.69
-1.63
-1.36
-1.9
-0.86
-0.94
-0.77
Free Cash Flow per Basic Share
-0.45
-0.05
-0.36
-2.61
- -
0.26
-1.92
-0.25
-1.43
18.15
-0.38
-2.09
-1.83
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.02
3.88
2.88
0.27
-2.15
-3.34
-5.36
-7.05
-8.67
-10.03
-11.93
6.8
9.45
- -
Tangible Book Value per Share
7.02
3.88
2.88
0.27
-2.15
-3.34
-5.36
-7.05
-8.67
-10.03
-11.93
6.8
5.84
- -
Basic Weighted Avg Shares
- -
1
1
1
1
1
1
1
- -
1
1
14
14
16
Sales/Revenue/Turnover
1
1
- -
- -
- -
1
- -
- -
- -
- -
- -
1
101
104
Operating Margin (%)
3.6
-155.17
-174.61
- -
- -
-93.33
- -
- -
- -
- -
- -
-1,366.45
-11.7
-12.89
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
5
Net Income, GAAP
- -
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
-12
-13
-12
Effective Tax Rate (%)
30.9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.49
-155.17
-174.61
- -
- -
-95.32
- -
- -
- -
- -
- -
-1,255.81
-12.56
-11.99
Working Capital
4
2
2
2
36
35
35
35
36
25
24
90
68
- -
LT Debt
- -
- -
36
37
37
37
38
38
40
30
30
59
44
- -
Total Equity
4
2
1
- -
-1
-2
-3
-4
-4
-5
-6
92
128
- -
Return on Invested Capital (%)
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.07
-51.11
-39.88
-165.27
- -
- -
- -
- -
- -
- -
- -
- -
-11.56
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
44
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
23
Market Capitalization
205
191
352

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
92
- -
Cash, Cash Equivalents & STI
- -
64
- -
Accounts Receivable, Net
- -
8
- -
Inventories
- -
4
- -
Total Current Liabilities
- -
24
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-237.91%
-310.16%
39.12%
Free Cash Flow
- -
2,771.39%
-12.5%
Net Income, GAAP
124.85%
231.8%
8.92%
Sales/Revenue/Turnover
- -
- -
10,786.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
1
1
2026
24
25
26
27
101
2027
27
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.09
-1.47
-0.25
-0.65
-0.86
2026
-0.26
-0.11
-0.23
-0.33
-0.94
2027
-0.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Sector
Process industries
Industry
Textiles
Address
Hyderabad India
Business
Supra Trends Ltd. is an India-based financial services, investment, and commercial trading enterprise engaged in capital market operations, management consultancy, and wholesale merchandise trading. Founded in 1987 and headquartered in Hyderabad, Telangana, India, the company provides diversified corporate advisory, investment, and trading solutions to institutional, corporate, and individual clients across domestic markets. The company operates through two primary business divisions: Financial Consultancy and Investments, and Commercial Trading. Within these operational areas, the company offers a comprehensive portfolio of services and products, including: equity and debt investment activities; capital market operations and portfolio allocation; corporate financial consultancy and strategic business advisory; wholesale procurement and trading of general commodities, industrial materials, and consumer products; and enterprise management consultancy. In recent operational developments, Supra Trends Ltd. has executed strategic initiatives to reposition and expand its commercial footprint, including the strategic diversification of its operating portfolio into wholesale commodity trading and distribution; the reconstitution of its board of directors and executive management to strengthen oversight and governance; capital structure reviews aimed at bolstering liquidity and funding operational expansion; and the implementation of enhanced digital infrastructure and regulatory compliance mechanisms in alignment with Bombay Stock Exchange governance guidelines.