Supreme Holdings & Hospitality (India) working capital

·Real EstateChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
3,898.53×3,898.53×194.96×
1,343.39×1,343.39×143.81×
600.82×600.82×50.84×
4,641.10×4,641.10×287.93×
0.05×0.03×0.52×
0.01×0.01×0.11×
−6.17×−6.17×−1.02×
0.82×0.82×−1.01×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUPREME₹30.37

Supreme Holdings & Hospitality (India) Limited

· Real Estate
₹ CrorePeersPRAENGAMJLANDRVHLLANCORHOLGENCONCINEVISTANILAINFRANIMBSPROJMcap ₹117 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)194.963,898.533,898.53
Receivable Days (DSO)143.811,343.391,343.39
Payable Days (DPO)50.84600.82600.82
Cash Conversion Cycle (days)287.934,641.104,641.10
Working Capital Turnover0.520.030.05
Asset Turnover0.110.010.01
Cash Conversion (CFO/Net Income)-1.02-6.17-6.17
CFO/EBITDA-1.010.820.82
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.