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Supreme Industries Limited (IN:SUPREMEIND)
:SUPREMEIND
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 104.46B | ₹ 101.34B | ₹ 92.02B | ₹ 77.73B | ₹ 63.55B |
| Gross Profit | ₹ 32.44B | ₹ 32.24B | ₹ 25.61B | ₹ 23.83B | ₹ 22.84B |
| Operating Income | ₹ 26.31B | ₹ 26.40B | ₹ 20.89B | ₹ 19.74B | ₹ 19.19B |
| EBITDA | ₹ 14.32B | ₹ 15.42B | ₹ 11.97B | ₹ 12.40B | ₹ 12.71B |
| Net Income | ₹ 9.61B | ₹ 10.70B | ₹ 8.65B | ₹ 9.68B | ₹ 9.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.44B | ₹ 11.79B | ₹ 7.48B | ₹ 5.20B | ₹ 7.62B |
| Total Assets | ₹ 71.68B | ₹ 65.56B | ₹ 56.94B | ₹ 49.96B | ₹ 42.82B |
| Total Debt | ₹ 758.00M | ₹ 550.60M | ₹ 511.70M | ₹ 456.80M | ₹ 376.70M |
| Net Debt | ₹ -8.68B | ₹ -11.23B | ₹ -6.87B | ₹ -4.73B | ₹ -7.24B |
| Total Liabilities | ₹ 15.07B | ₹ 14.47B | ₹ 12.92B | ₹ 11.52B | ₹ 11.13B |
| Stockholders' Equity | ₹ 56.60B | ₹ 51.09B | ₹ 44.02B | ₹ 38.44B | ₹ 31.69B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 1.13B | ₹ 8.64B | ₹ 4.66B | ₹ 4.90M | ₹ 10.19B |
| Operating Cash Flow | ₹ 10.04B | ₹ 14.13B | ₹ 8.90B | ₹ 4.70B | ₹ 12.46B |
| Investing Cash Flow | ₹ -7.91B | ₹ -6.09B | ₹ -3.49B | ₹ -4.03B | ₹ -2.01B |
| Financing Cash Flow | ₹ -4.40B | ₹ -3.82B | ₹ -3.27B | ₹ -3.10B | ₹ -5.05B |