SUPREME
₹55.850.4 (0.72%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved to 22.36% in Q4 202412, a significant increase from previous quarters.
- Net sales stability, maintaining around ₹19.67 to ₹23.21 crore over recent quarters.
- Consistent net profit growth in latest quarter, reaching ₹4.32 crore, showcasing operational resilience.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.93 | 23.21 | 23.18 | 19.67 | 0.17 | 0.16 | 0.10 | 1.30 | |
| Expenses | 20.28 | 18.80 | 18.88 | 15.27 | 2.99 | 1.39 | 0.82 | 1.86 | |
| Operating Profit | -0.35 | 4.40 | 4.31 | 4.40 | -2.83 | -1.23 | -0.72 | -0.56 | |
| Other Income | 1.82 | 0.81 | 0.68 | 0.82 | 1.24 | 1.31 | 0.99 | 0.84 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.10 | 0.09 | 0.09 | |
| Profit Before Tax | 1.47 | 5.21 | 4.99 | 5.22 | -1.59 | 0.08 | 0.28 | 0.29 | |
| Tax | -0.11 | 1.43 | 0.89 | 0.90 | 0.10 | 0.03 | 0 | 0.16 | |
| Net Profit | 1.59 | 3.78 | 4.10 | 4.32 | -1.69 | 0.05 | 0.28 | 0.13 | |
| EPS in Rs | 0.43 | 1.02 | 1.10 | 1.13 | -0.22 | 0.02 | 0.07 | 0.04 |