Supreme Holdings Reports Mixed Financial Results Amid Declining Profitability and Increased Liquidity in June 2025

Supreme Holdings & Hospitality has recently reported its financial results for the quarter ending June 2025, revealing a complex picture of its performance. The company's evaluation has undergone an adjustment, with its score shifting to -13 from -15 over the past three months.
On a positive note, Supreme Holdings has achieved its highest cash and cash equivalents in the last six half-yearly periods, totaling Rs 5.84 crore, indicating an improvement in short-term liquidity. However, several concerning trends have emerged in the financial data. The profit before tax (PBT) has shown a significant decline, recorded at Rs -1.23 crore, reflecting a year-on-year decrease of 127.95%. Similarly, the profit after tax (PAT) has also fallen sharply to Rs 0.06 crore, down 98.4% year-on-year.

Net sales for the nine-month period have decreased to Rs 20.00 crore, marking a year-on-year decline of 65.09%. Additionally, the company's debtors turnover ratio has reached its lowest point in the last five half-yearly periods at 2.54 times, indicating a slowdown in settling debts. The reliance on non-operating income, which has surged to 1,637.50% of PBT, raises concerns about the sustainability of the business model.

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