Supreme Infra Financials
NSE: SUPREMEINF | BSE: 532904
₹85.17
₹-0.60
(-0.70%)
As on 08-Sep-2026 10:50IST
Market cap
₹832 Cr
Revenue (TTM)
₹81 Cr
P/E Ratio
0.1
P/B Ratio
4.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
81.14
|
66.17
|
58.73
|
96.62
|
136.34
|
263.44
|
|
|
|
|
|
|
Total Income
|
83.28
|
83.38
|
59.61
|
101.07
|
137.09
|
271.24
|
|
|
|
|
|
|
Total Expenditure
|
78.67
|
117.04
|
95.39
|
110.81
|
139.85
|
293.30
|
|
|
|
|
|
|
EBITDA
|
2.47
|
-50.87
|
-36.66
|
-14.19
|
-3.51
|
-29.85
|
|
|
|
|
|
|
Depreciation
|
4.86
|
6.10
|
7.29
|
23.37
|
25.36
|
30.07
|
|
|
|
|
|
|
EBIT
|
-2.39
|
-56.97
|
-43.96
|
-37.56
|
-28.87
|
-59.93
|
|
|
|
|
|
|
Interest
|
328.21
|
1,385.32
|
1,135.06
|
1,102.85
|
840.98
|
745.20
|
|
|
|
|
|
|
Other Income
|
2.14
|
17.22
|
0.88
|
4.45
|
0.75
|
7.79
|
|
|
|
|
|
|
Exceptional Items
|
6,465.64
|
-1.28
|
3.10
|
-65.88
|
-50.46
|
-113.00
|
|
|
|
|
|
|
Profit before Tax
|
6,137.19
|
-1,426.35
|
-1,175.03
|
-1,201.83
|
-919.56
|
-910.33
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
6,137.19
|
-1,426.35
|
-1,175.03
|
-1,201.83
|
-919.56
|
-910.33
|
|
|
|
|
|
|
Minority Interest
|
0.07
|
0.04
|
0.44
|
44.04
|
13.88
|
36.71
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6,137.25
|
-1,426.32
|
-1,174.59
|
-1,157.79
|
-905.69
|
-873.62
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
233.51
|
-6,231.95
|
-4,870.54
|
-5,122.78
|
-4,172.84
|
-3,267.15
|
|
|
|
|
|
|
Minority Interest
|
0.07
|
-2.43
|
-42.32
|
-178.55
|
-128.91
|
-115.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
69.40
|
63.62
|
1,669.94
|
1,667.98
|
1,568.03
|
1,585.00
|
|
|
|
|
|
|
Current Liabilities
|
2,388.28
|
8,841.04
|
8,808.87
|
8,700.59
|
7,631.79
|
6,698.24
|
|
|
|
|
|
|
Total Liabilities
|
2,688.70
|
2,670.39
|
5,566.05
|
5,067.36
|
4,898.19
|
4,901.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,713.37
|
1,716.63
|
4,555.02
|
3,743.54
|
3,695.50
|
3,541.93
|
|
|
|
|
|
|
Current Assets
|
971.62
|
953.64
|
1,010.92
|
1,323.30
|
1,202.58
|
1,359.12
|
|
|
|
|
|
|
Total Assets
|
2,688.70
|
2,670.39
|
5,566.05
|
5,067.36
|
4,898.19
|
4,901.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,858.35
|
4,472.60
|
5,284.38
|
5,175.08
|
5,152.21
|
|
|
|
|
|
|
Net Current Assets
|
-1,416.66
|
-7,887.39
|
-7,797.95
|
-7,377.29
|
-6,429.22
|
-5,339.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
129.21
|
129.21
|
129.21
|
129.21
|
321.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.97
|
-14.10
|
-17.86
|
-17.40
|
203.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-3.02
|
4.25
|
-14.64
|
-2.21
|
20.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.25
|
5.05
|
31.53
|
20.83
|
-220.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.31
|
-4.81
|
-0.96
|
1.22
|
3.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-93.60
|
-555.02
|
-457.07
|
-450.53
|
-352.43
|
-339.95
|
|
|
|
|
|
|
Cash EPS (₹)
|
629.44
|
-552.66
|
-454.40
|
-458.58
|
-347.96
|
-342.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.88
|
-2,425.04
|
-1,895.27
|
-1,993.42
|
-1,623.77
|
-1,271.35
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.27
|
-5.49
|
-6.95
|
-6.77
|
79.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-544.49
|
-456.49
|
-467.43
|
-353.68
|
-422.43
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
-17.01
|
-5.44
|
-9.60
|
|
|
|
|
|
|
ROE (%)
|
-113.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
229.04
|
-34.64
|
-22.10
|
-24.12
|
-18.77
|
-18.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.94
|
-86.11
|
-74.84
|
-38.88
|
-21.18
|
-22.75
|
|
|
|
|
|
|
Net Margin (%)
|
7,369.60
|
-1,710.60
|
-1,971.19
|
-1,189.13
|
-670.77
|
-335.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-2,146.51
|
-1,988.34
|
-1,219.69
|
-655.85
|
-334.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
69.66
|
12.66
|
-39.22
|
-29.13
|
-48.25
|
-17.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
91.78
|
-29.61
|
-17.02
|
-30.09
|
51.82
|
-57.42
|
|
|
|
|
|
|
Net Profit Growth (%)
|
77.72
|
-21.39
|
2.23
|
-30.70
|
-1.01
|
-9.56
|
|
|
|
|
|
|
EPS Growth (%)
|
210.53
|
-21.43
|
-1.45
|
-27.84
|
-3.67
|
-7.50
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-27.95
|
4.92
|
-22.76
|
-27.72
|
-8.84
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.78
|
-0.04
|
-0.03
|
-0.01
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
496.43
|
-92.98
|
-129.66
|
-548.16
|
-1,883.48
|
-234.86
|
|
|
|
|
|
|
Close Price (₹)
|
80.59
|
106.87
|
66.50
|
24.75
|
12.60
|
14.20
|
|
|
|
|
|
|
High Price (₹)
|
132.55
|
161.55
|
81.85
|
39.80
|
33.35
|
17.20
|
|
|
|
|
|
|
Low Price (₹)
|
56.50
|
61.57
|
20.30
|
8.88
|
12.60
|
6.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
832.48
|
274.59
|
169.17
|
63.86
|
33.14
|
36.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.29
|
-0.46
|
-0.92
|
-1.03
|
-1.24
|
-1.58
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.27
|
-0.33
|
-0.32
|
-0.39
|
-0.49
|
|
|
|
|
|
|
Current Ratio
|
0.41
|
0.11
|
0.11
|
0.15
|
0.16
|
0.20
|
|
|
|
|
|
|
Quick Ratio
|
0.41
|
0.11
|
0.11
|
0.15
|
0.15
|
0.20
|
|
|
|
|
|
|
Interest Coverage
|
19.70
|
-0.03
|
-0.04
|
-0.09
|
-0.09
|
-0.22
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,028.82
|
1,256.40
|
1,406.85
|
885.01
|
540.72
|
340.15
|
|
|
|
|
|
|
Asset Turnover
|
0.03
|
0.02
|
0.01
|
0.02
|
0.03
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
4,571.87
|
5,224.72
|
3,007.65
|
2,186.30
|
1,166.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
115.82
|
220.57
|
136.41
|
98.10
|
49.54
|
|
|
|
|
|
|
Payable days
|
--
|
422.39
|
1,667.11
|
2,145.88
|
2,010.71
|
1,296.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
4,265.30
|
3,778.18
|
998.18
|
273.70
|
-80.48
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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