Supreme Holdings & Hospitality (India) Ltd

Supreme Holdings & Hospitality (India) Ltd

SUPREME.NS
Supreme Holdings & Hospitality (India) LtdIN flagNational Stock Exchange of India
48.17
INR
-2.89
- -
1.86BMarket Cap
Supreme Holdings & Hospitality (India) Ltd
SUPREME.NS
(National Stock Exchange of India)

Recent

price

48.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.01
- -
- -
- -
- -
- -
1.7
13.68
15.39
22.08
12.75
21.53
20.61
19.29
17.54
0.87
1.04
Revenue per Share
0.2
0.2
-0.01
- -
-0.04
- -
-0.05
0.47
0.86
1.91
0.38
3.63
3.37
2.11
2.78
0.09
0.11
Basic EPS, GAAP
-0.11
-0.74
-0.78
-0.55
-0.65
-13.24
5.83
2.67
5.57
0.86
2.57
9.58
1.82
-9.82
-2.89
-0.69
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.37
11.58
11.39
11.57
11.53
11.51
11.46
11.93
12.78
14.69
15.07
18.7
22.07
23.63
26.44
8.87
10.53
Book Value per Share
20.99
21.19
21.01
21.19
21.14
21.13
23.96
24.14
24.34
25.48
25.36
28.73
151.39
147.41
150.46
130.5
154.94
Tangible Book Value per Share
35
35
35
35
35
35
35
35
35
35
35
35
35
37
38
44
37
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
60
485
546
783
452
764
731
717
662
38
38
Sales/Revenue/Turnover
1,829.36
- -
- -
- -
- -
- -
-23.5
4.17
5.44
9.66
1.78
18.57
14.7
8.14
15.54
-86.92
-86.92
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
1
1
3
4
4
4
4
4
4
4
Depreciation Expense
7
7
- -
- -
-1
- -
-2
17
30
68
13
129
119
79
105
4
4
Net Income, GAAP
31.5
30.38
- -
188.74
- -
- -
- -
44.37
15.53
12.51
- -
16.58
16.54
32.99
24.04
42.26
42.25
Effective Tax Rate (%)
1,392.47
- -
- -
- -
- -
- -
-3.19
3.44
5.56
8.66
2.95
16.86
16.33
10.96
15.85
10.3
10.3
Profit Margin (%)
-46
645
648
640
657
1,014
567
801
778
791
698
786
921
1,076
1,273
1,293
1,293
Working Capital
50
- -
- -
- -
1
360
- -
194
162
108
- -
- -
- -
- -
- -
3
3
LT Debt
745
752
745
752
750
749
850
856
864
904
900
1,019
5,371
5,480
5,680
5,685
5,685
Total Equity
1.17
0.84
- -
0.19
- -
- -
- -
0.86
2.15
6.03
- -
11.56
2.75
0.71
1.38
-0.33
-0.33
Return on Invested Capital (%)
2.2
1.5
- -
-0.02
- -
- -
- -
1.94
4.11
9.73
- -
19.85
15.29
8.84
10.53
0.59
0.59
Return on Capital (%)
2.61
1.78
-0.09
-0.03
-0.36
0.01
-0.47
4.03
6.93
13.92
2.53
21.5
16.51
9.46
11.19
0.57
0.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
58
- -
58
LT Borrowings
3
- -
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
- -
39
Market Capitalization
3,086
2,653
1,623

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,566
- -
1,550
Cash, Cash Equivalents & STI
264
- -
247
Accounts Receivable, Net
59
- -
19
Inventories
388
- -
430
Total Current Liabilities
276
- -
257
Payables & Accruals
- -
- -
- -
ST Debt
58
- -
58
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136
240
141
199
717
2025
232
232
197
2
662
2026
2
1
13
23
38

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.57
0.84
0.34
- -
2.11
2025
1.02
1.1
1.13
-0.45
2.78
2026
0.02
0.07
0.04
-0.02
0.09

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.