Intimation under Regulation 52(4) of SEBI (LODR) Regulations, 2015
SUPREMEIND · price
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Awaiting price reaction for this filing.
Supreme Industries has submitted its quarterly financial disclosures as required for its listed Commercial Papers, covering the period ending 31st December 2025. The company reports a very low Debt-Equity Ratio of 0.09 times and a Total Debt to Total Assets ratio of 0.06 times, indicating minimal leverage. Debt Service Coverage Ratio stands at 1.71 times and Interest Service Coverage Ratio at a strong 35.91 times, showing comfortable debt servicing ability. For the nine months ended December 2025, Net Profit After Tax was ₹529.12 Crores with EPS of ₹41.65, supported by an operating margin of 12.10% and net profit margin of 6.80%. Net worth stands at ₹5068.31 Crores with no outstanding redeemable preference shares or bad debts.
This is a routine regulatory compliance filing rather than a material corporate action. The disclosed metrics point to a financially healthy company with strong profitability, low debt, and excellent debt-servicing capacity, which is positive for commercial paper holders and supportive of credit quality. No immediate impact on stock price is expected from this disclosure alone.