Financial Information of Supreme Facility Management Limited IPO
The revenues from operations for the period ended on June 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹9,932.76 Lakh, ₹35,695.39 Lakh, ₹33,078.49 Lakh and ₹23,668.80 Lakh respectively. The EBITDA for the period ended on June 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹909.88 Lakh, ₹2,962.90 Lakh, ₹2,463.45 Lakh, and ₹1,784.99 Lakh, respectively. The profit after tax for the period ended on June 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹272.08 Lakh, ₹833.11 Lakh, ₹589.40 Lakh, and ₹426.47 Lakh respectively.
Period Ended | June 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
---|---|---|---|---|
Reserve of Surplus | 1,895.47 | 1,658.21 | 2,770.43 | 2,216.99 |
Total Assets | 20,321.59 | 17,552.35 | 14,771.76 | 11,533.51 |
Total Borrowings | 9,377.73 | 6,978.80 | 6,916.68 | 4,164.91 |
Fixed Assets | 6,467.83 | 4,836.83 | 4,227.85 | 2,791.32 |
Cash | 297.43 | 317.31 | 404.72 | 331.78 |
Net Borrowing | 9,080.30 | 6,661.49 | 6,511.96 | 3,833.13 |
Revenue | 9,932.76 | 35,695.39 | 33,078.49 | 23,668.80 |
EBITDA | 909.88 | 2,962.90 | 2,463.45 | 1,784.99 |
PAT | 272.08 | 833.11 | 589.40 | 426.47 |
EPS | 1.32 | 4.06 | 3.04 | 2.13 |
Note 1:- RoE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2024 Data, given in FINANCIAL EXPRESS & RHP.
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