Supreme Industries Limited has published its periodic financial disclosure for the quarter ending December 31, 2025. Key highlights show a healthy liquidity position with a Current Ratio of 1.68 times. The company maintained strong efficiency metrics, reporting an Operating Margin of 12.10% and a Net Profit Margin of 6.80% for the period. Net worth stood robustly at ₹5068.31 Crores.
Quarterly Financial Compliance Update
Supreme Industries Limited has submitted the required financial details pertaining to its listed commercial papers for the quarter that concluded on 31st December, 2025. This compliance reporting reaffirms the company’s stable financial footing heading into the final quarter of the fiscal year.
Key Solvency and Efficiency Ratios
The company demonstrates strong solvency management. The Debt-Equity Ratio remains low at just 0.09 times, indicating minimal reliance on borrowed funds relative to shareholder equity. Furthermore, servicing of debt appears manageable, with the Debt Service Coverage Ratio at 1.71 times.
Liquidity and Asset Management
Liquidity metrics are positive. The Current Ratio stands at 1.68 times, suggesting adequate current assets to cover short-term obligations. Efficiency ratios show healthy asset utilization:
- Inventory turnover: 3.2 times
- Debtors turnover ratio: 13.88 times
Profitability Overview (9 Months FY Ended Dec 2025)
Profitability analysis, covering the nine months ended 31st December, 2025, shows strong operational performance. The Net Profit after tax for this cumulative period reached ₹529.12 Crores. Corresponding efficiency figures for the period were:
- Operating margin (%): 12.10%
- Net profit margin (%): 6.80%
- Earnings per share (Basic & Diluted): ₹41.65
Balance Sheet Strength
The balance sheet remains well-capitalized. As of 31st December, 2025, the total Net worth of the company was recorded at ₹5068.31 Crores. The company continues to maintain a negligible portion of bad debts relative to receivables, with the Bad debts to Account receivable ratio standing at Nil.
Source: BSE
