Supreme Holdings & Hospitality (India) Limited

Supreme Holdings & Hospitality (India) Limited

28.26
INR
+0.62
(+2.24%)
0.17EPS
260.75P/E
1.85BMarket 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
- -
- -
- -
1.7
13.68
15.39
22.08
12.75
21.53
20.61
19.29
17.52
0.99
1.51
Basic EPS, GAAP
- -
-0.04
- -
-0.05
0.47
0.86
1.91
0.38
3.63
3.37
2.11
2.78
0.1
0.18
Free Cash Flow per Basic Share
-0.55
-0.65
-13.24
5.83
2.67
5.57
0.86
2.57
9.58
1.82
-9.82
-2.89
-0.78
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.19
21.14
21.13
23.96
24.14
24.34
25.48
25.36
28.73
151.39
147.39
146.96
147.1
- -
Tangible Book Value per Share
21.19
21.14
21.13
23.96
24.14
24.34
25.48
25.36
28.73
151.39
147.39
146.96
147.1
- -
Basic Weighted Avg Shares
35
35
35
35
35
35
35
35
35
35
37
38
39
39
Sales/Revenue/Turnover
- -
- -
- -
60
485
546
783
452
764
731
717
662
38
59
Operating Margin (%)
- -
- -
- -
-23.5
4.17
5.44
9.66
1.78
18.57
14.7
8.14
15.54
-81.3
-39.35
Depreciation Expense
- -
- -
- -
- -
1
1
3
4
4
4
4
4
4
4
Net Income, GAAP
- -
-1
- -
-2
17
30
68
13
129
119
79
105
4
7
Effective Tax Rate (%)
188.74
- -
- -
- -
44.37
15.53
12.51
- -
16.58
16.54
32.99
24.04
42.26
36.08
Profit Margin (%)
- -
- -
- -
-3.19
3.44
5.56
8.66
2.95
16.86
16.33
10.96
15.85
10.3
12.17
Working Capital
640
657
1,014
567
801
778
791
698
786
921
1,076
1,273
1,293
- -
LT Debt
- -
1
360
- -
194
162
108
- -
- -
- -
- -
- -
3
- -
Total Equity
752
750
749
850
856
864
904
900
1,019
5,371
5,480
5,680
5,685
- -
Return on Invested Capital (%)
-0.01
- -
- -
- -
0.86
2.15
6.03
- -
11.56
2.75
0.71
1.38
-0.31
- -
Return on Capital (%)
-0.01
- -
- -
- -
1.28
2.62
6.21
- -
12.83
3.67
1.43
1.86
0.08
- -
Return on Common Equity (%)
-0.02
-0.2
0.01
-0.24
1.96
3.53
7.67
1.48
13.42
3.74
1.45
1.88
0.07
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
58
- -
LT Borrowings
- -
3
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
2,889
1,710
1,852

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,550
- -
Cash, Cash Equivalents & STI
- -
247
- -
Accounts Receivable, Net
- -
19
- -
Inventories
- -
430
- -
Total Current Liabilities
- -
257
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
58
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
46.52%
89.2%
0.09%
Free Cash Flow
-58.82%
-123.01%
-72.31%
Net Income, GAAP
-511.68%
152.35%
-96.26%
Sales/Revenue/Turnover
- -
-7.85%
-94.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
232
232
197
2
662
2026
2
1
13
23
38
2027
22
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.02
1.1
1.13
-0.45
2.78
2026
0.02
0.07
0.04
-0.02
0.1
2027
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Vidip Vinod Jatia
Full Time Employees
19
Sector
Finance
Industry
Real estate development
Address
Platinum Square Pune MA India 411014
IPO Date
Apr 18, 1995
Business
Supreme Holdings & Hospitality (India) Limited develops residential and commercial real estate projects in India, focusing on premium residential developments in Pune and Panvel, Maharashtra; its core offerings include luxury apartment towers such as Belmac Residences in New Kalyani Nagar, Pune, spanning six acres with opulent units, Belmac Riverside township in Panvel covering over 5.5 acres with four towers and extensive open spaces plus more than 20 amenities, and Belmac Codename Skyline mega township in Panvel featuring over 12 high-rise buildings with high-end apartments; the company has delivered 1.5 million square feet of construction area housing over 350 families and holds over 2 million square feet under development, including an ambitious integrated township in Panvel. Founded in 1982 as Supreme Holdings Private Limited and converted to a public company in 1994 with its name change to Supreme Holdings & Hospitality (India) Limited in 2011 following the amalgamation of Jatia Hotels and Resorts Pvt Ltd and Royalways Trading & Investments Services Pvt Ltd, it is headquartered at Platinum Square, 5th Floor, Shri Satpal Malhotra Marg, Pune, Maharashtra 411014, and operates primarily in Maharashtra targeting urban and suburban homebuyers seeking contemporary, quality-driven lifestyles. Recent developments include an application in September 2025 for initial occupancy and building permissions for a 31.17 lakh square foot project in Panvel with an estimated gross development value exceeding 2,500 crore rupees, alongside ongoing pursuits in hospitality such as a five-star hotel project with InterContinental Hotel Group in Kalyani Nagar, Pune, and a resort near Panvel's airport, expressway, and Mumbai-JNPT Sea Link.