Supreme Industries Balance Sheet Health
Financial Health criteria checks 5/6
Supreme Industries has a total shareholder equity of ₹57.2B and total debt of ₹2.4B, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹74.7B and ₹17.5B respectively. Supreme Industries's EBIT is ₹9.8B making its interest coverage ratio 183. It has cash and short-term investments of ₹3.0B.
Key information
4.19%
Debt to equity ratio
₹2.40b
Debt
| Interest coverage ratio | 183x |
| Cash | ₹2.99b |
| Equity | ₹57.21b |
| Total liabilities | ₹17.47b |
| Total assets | ₹74.68b |
Recent financial health updates
Supreme Industries (NSE:SUPREMEIND) Has A Pretty Healthy Balance Sheet
Aug 15
Is Supreme Industries (NSE:SUPREMEIND) A Risky Investment?
Mar 09Recent updates
Supreme Industries (NSE:SUPREMEIND) Is Due To Pay A Dividend Of ₹11.00
Nov 01The Supreme Industries Limited Just Missed EPS By 11%: Here's What Analysts Think Will Happen Next
Oct 30Some Confidence Is Lacking In The Supreme Industries Limited's (NSE:SUPREMEIND) P/E
Sep 02Supreme Industries (NSE:SUPREMEIND) Has A Pretty Healthy Balance Sheet
Aug 15The Supreme Industries Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jul 28Supreme Industries (NSE:SUPREMEIND) Will Be Hoping To Turn Its Returns On Capital Around
Jul 26Supreme Industries (NSE:SUPREMEIND) Is Paying Out A Larger Dividend Than Last Year
May 25Subdued Growth No Barrier To The Supreme Industries Limited's (NSE:SUPREMEIND) Price
May 19Supreme Industries (NSE:SUPREMEIND) Is Increasing Its Dividend To ₹24.00
Apr 27Shareholders Are Optimistic That Supreme Industries (NSE:SUPREMEIND) Will Multiply In Value
Apr 14Is Supreme Industries (NSE:SUPREMEIND) A Risky Investment?
Mar 09At ₹3,670, Is It Time To Put The Supreme Industries Limited (NSE:SUPREMEIND) On Your Watch List?
Feb 22The Supreme Industries Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 23The Supreme Industries Limited's (NSE:SUPREMEIND) Price Is Out Of Tune With Earnings
Jan 19Supreme Industries (NSE:SUPREMEIND) Is Reinvesting To Multiply In Value
Dec 29
Expanding Horizons And Innovative Ventures Drive Promising Growth In Diverse Segments
Expansion into new product lines and increased capacity in industrial and furniture segments suggests potential for significant revenue and margin growth.Financial Position Analysis
Short Term Liabilities: SUPREMEIND's short term assets (₹29.4B) exceed its short term liabilities (₹15.5B).
Long Term Liabilities: SUPREMEIND's short term assets (₹29.4B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: SUPREMEIND has more cash than its total debt.
Reducing Debt: SUPREMEIND's debt to equity ratio has increased from 1.5% to 4.2% over the past 5 years.
Debt Coverage: SUPREMEIND's debt is well covered by operating cash flow (448.1%).
Interest Coverage: SUPREMEIND's interest payments on its debt are well covered by EBIT (183x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 18:13 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Supreme Industries Limited is covered by 46 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Kumar Saumya Singh | Ambit Capital |
| Ashwin Mehta | Ambit Capital |