Supreme Facility Management Financials
NSE: SFML
₹21.50
₹-0.50
(-2.27%)
As on 04-Sep-2026 15:32IST
Market cap
₹53 Cr
Revenue (TTM)
₹401 Cr
P/E Ratio
6.9
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
401.36
|
355.39
|
329.59
|
236.01
|
177.87
|
--
|
|
|
|
|
|
|
Total Income
|
403.49
|
356.95
|
330.78
|
236.69
|
178.77
|
--
|
|
|
|
|
|
|
Total Expenditure
|
367.20
|
327.33
|
306.15
|
218.84
|
160.35
|
--
|
|
|
|
|
|
|
EBITDA
|
34.17
|
28.06
|
23.44
|
17.17
|
17.52
|
--
|
|
|
|
|
|
|
Depreciation
|
13.26
|
9.68
|
7.60
|
6.42
|
8.21
|
--
|
|
|
|
|
|
|
EBIT
|
20.90
|
18.38
|
15.84
|
10.75
|
9.31
|
--
|
|
|
|
|
|
|
Interest
|
11.56
|
9.02
|
9.76
|
5.66
|
5.76
|
--
|
|
|
|
|
|
|
Other Income
|
2.13
|
1.57
|
1.20
|
0.68
|
0.90
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.48
|
-3.07
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.99
|
7.87
|
7.28
|
5.77
|
4.45
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.60
|
1.98
|
1.39
|
1.50
|
1.31
|
--
|
|
|
|
|
|
|
Profit after Tax
|
8.39
|
5.88
|
5.89
|
4.26
|
3.14
|
--
|
|
|
|
|
|
|
Minority Interest
|
-0.56
|
-0.91
|
-0.33
|
-0.35
|
-0.20
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.13
|
0.02
|
-0.02
|
-0.03
|
-0.14
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.95
|
5.00
|
5.54
|
3.88
|
2.80
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.72
|
34.81
|
27.95
|
23.10
|
19.22
|
--
|
|
|
|
|
|
|
Minority Interest
|
1.74
|
3.80
|
2.86
|
2.53
|
2.17
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
70.05
|
47.75
|
45.60
|
26.29
|
30.34
|
--
|
|
|
|
|
|
|
Current Liabilities
|
89.19
|
89.17
|
71.23
|
62.45
|
47.36
|
--
|
|
|
|
|
|
|
Total Liabilities
|
249.70
|
175.52
|
147.72
|
114.84
|
99.09
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
85.85
|
53.11
|
46.27
|
31.59
|
36.70
|
--
|
|
|
|
|
|
|
Current Assets
|
163.85
|
122.41
|
101.36
|
82.78
|
62.38
|
--
|
|
|
|
|
|
|
Total Assets
|
249.70
|
175.52
|
147.72
|
114.84
|
99.09
|
--
|
|
|
|
|
|
|
Total Debt*
|
116.24
|
86.64
|
80.68
|
52.24
|
53.23
|
--
|
|
|
|
|
|
|
Net Current Assets
|
74.65
|
33.25
|
30.13
|
20.33
|
15.02
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
7.65
|
2.89
|
4.81
|
9.80
|
10.25
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
15.59
|
17.82
|
5.08
|
4.21
|
25.10
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-51.39
|
-15.43
|
-22.11
|
-1.25
|
-0.18
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
63.57
|
-3.60
|
17.76
|
-5.23
|
-22.83
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
27.77
|
-1.21
|
0.73
|
-2.26
|
2.09
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.20
|
2.74
|
3.04
|
2.13
|
1.53
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.72
|
8.53
|
7.39
|
5.86
|
6.22
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
35.73
|
19.08
|
15.32
|
12.66
|
10.53
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
6.28
|
9.76
|
203.10
|
168.52
|
1,003.83
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-16.73
|
-4.55
|
-1,067.48
|
-63.18
|
804.88
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
13.82
|
14.68
|
18.52
|
15.47
|
14.10
|
--
|
|
|
|
|
|
|
ROE (%)
|
13.58
|
18.75
|
23.09
|
20.16
|
16.36
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.95
|
3.64
|
4.50
|
4.00
|
3.17
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.21
|
5.17
|
4.81
|
4.56
|
5.23
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
2.08
|
1.65
|
1.78
|
1.80
|
1.76
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
5.39
|
4.38
|
4.09
|
4.53
|
6.39
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.94
|
7.83
|
39.65
|
32.69
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.71
|
16.06
|
47.34
|
15.47
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
42.58
|
-0.16
|
38.21
|
35.63
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
17.01
|
-9.86
|
42.71
|
38.66
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
154.84
|
24.54
|
21.01
|
20.21
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.03
|
3.43
|
3.12
|
2.75
|
2.60
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
27.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
76.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
27.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
68.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.31
|
2.49
|
2.89
|
2.26
|
2.77
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.32
|
0.76
|
0.98
|
0.82
|
0.79
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.84
|
1.37
|
1.42
|
1.33
|
1.32
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.81
|
1.35
|
1.41
|
1.30
|
1.29
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.95
|
1.87
|
1.75
|
2.02
|
1.77
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.84
|
27.98
|
24.46
|
26.79
|
25.79
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.89
|
2.20
|
2.52
|
2.21
|
1.80
|
--
|
|
|
|
|
|
|
Receivable days
|
92.36
|
92.46
|
79.66
|
84.37
|
94.14
|
--
|
|
|
|
|
|
|
Inventory Days
|
1.75
|
1.54
|
1.61
|
2.30
|
2.64
|
--
|
|
|
|
|
|
|
Payable days
|
68.18
|
42.57
|
91.20
|
153.42
|
141.44
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
25.93
|
51.43
|
-9.93
|
-66.75
|
-44.66
|
--
|
|
|
|
|
|
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