SUPREMEENG

Supreme Engineering Limited

Industrial and engineering products manufacturer

supremesteels.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹5.21
Market cap
130 Cr
Stock P/E
159.5
Operating margin (FY26)
-1.6%
OCF / EBITDA (FY26)
103.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Supreme Engineering is a small Indian company that works with metal products of varied specifications and grades, and has been in financial distress since its secured bank loans were classified as non-performing in August 2021.

What we see

Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 20251Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales8 Cr6 Cr4 Cr4 Cr4 Cr5 Cr4 Cr8 Cr5 Cr7 Cr4 Cr4 Cr
Operating expenses (approx.)9 Cr6 Cr8 Cr4 Cr5 Cr5 Cr10 Cr8 Cr6 Cr6 Cr4 Cr4 Cr
EBITDA-0.65 Cr0.04 Cr-4 Cr0.14 Cr-0.76 Cr-0.12 Cr-5 Cr0.57 Cr-0.42 Cr0.70 Cr0.38 Cr-0.04 Cr
OPM %-7.7%0.7%-98.2%3.7%-19.5%-2.6%-120.9%6.8%-8.1%10.2%8.6%-1.1%
Other income0.93 Cr0.03 Cr-1 Cr0.02 Cr0.49 Cr0.17 Cr-0.08 Cr0.24 Cr0.22 Cr0.0099 Cr0.05 Cr0.07 Cr
Interest0.22 Cr0.25 Cr1 Cr0.23 Cr0.32 Cr0.28 Cr0.62 Cr0.33 Cr0.26 Cr0.26 Cr0.49 Cr0.31 Cr
Depreciation0.55 Cr0.52 Cr0.52 Cr0.49 Cr0.43 Cr0.43 Cr0.42 Cr0.41 Cr0.40 Cr0.41 Cr0.41 Cr0.43 Cr
Profit before tax-0.50 Cr-0.73 Cr-7 Cr-0.56 Cr-2 Cr-0.66 Cr-6 Cr0.07 Cr-0.86 Cr0.04 Cr-0.47 Cr2 Cr
Tax %-52.6%4.3%-38.4%5.4%3.9%9.7%—-8.8%24.7%-53.2%80.6%14.9%
Net profit-0.76 Cr-0.70 Cr-9 Cr-0.53 Cr-2 Cr-0.59 Cr-9 Cr0.07 Cr-0.65 Cr0.07 Cr-0.09 Cr1 Cr
EPS (₹)₹-0.29₹-0.28₹-3.61₹-0.04₹-0.92₹-0.24——₹-0.26₹0.04₹-0.02₹0.06
  1. 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales120 Cr152 Cr70 Cr73 Cr18 Cr25 Cr17 Cr25 CrSign in free for the trailing twelve months
Operating expenses (approx.)109 Cr134 Cr64 Cr78 Cr124 Cr30 Cr23 Cr24 CrSign in free for the trailing twelve months
EBITDA12 Cr17 Cr6 Cr-6 Cr-106 Cr-5 Cr-6 Cr1 CrSign in free for the trailing twelve months
OPM %9.9%11.5%8.8%-7.6%-573.8%-18.6%-35.6%5.0%Sign in free for the trailing twelve months
Other income0.46 Cr0.52 Cr3 Cr0.82 Cr0.45 Cr0.24 Cr0.60 Cr0.52 CrSign in free for the trailing twelve months
Interest8 Cr9 Cr10 Cr4 Cr1 Cr2 Cr1 Cr1 CrSign in free for the trailing twelve months
Depreciation2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 CrSign in free for the trailing twelve months
Profit before tax3 Cr7 Cr-3 Cr-11 Cr-109 Cr-8 Cr-9 Cr-1 CrSign in free for the trailing twelve months
Tax %23.7%36.4%5.6%17.4%3.1%-33.9%-24.4%51.0%Sign in free for the trailing twelve months
Net profit2 Cr5 Cr-3 Cr-9 Cr-105 Cr-11 Cr-12 Cr-0.60 CrSign in free for the trailing twelve months
EPS (₹)——₹-0.06₹-3.66₹-42.08₹-4.42₹-0.47₹-0.02Sign in free for the trailing twelve months
Dividend payout %————————Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr18 Cr25 Cr25 Cr25 Cr25 Cr25 Cr25 Cr
Reserves14 Cr11 Cr23 Cr14 Cr-91 Cr-102 Cr-114 Cr-114 Cr
Borrowings85 Cr81 Cr101 Cr97 Cr90 Cr88 Cr90 Cr90 Cr
Other liabilities40 Cr66 Cr64 Cr27 Cr33 Cr22 Cr29 Cr29 Cr
Total liabilities142 Cr176 Cr213 Cr163 Cr56 Cr33 Cr30 Cr30 Cr
Fixed assets (net)26 Cr24 Cr19 Cr19 Cr17 Cr15 Cr16 Cr15 Cr
CWIP—————0 Cr0 Cr0 Cr
Investments7 Cr7 Cr0.01 Cr0.01 Cr5 Cr0.26 Cr0.27 Cr0.01 Cr
Loans & advances————3 Cr0 Cr0 Cr0 Cr
Inventories59 Cr82 Cr106 Cr110 Cr19 Cr10 Cr7 Cr9 Cr
Trade receivables40 Cr53 Cr71 Cr21 Cr1 Cr-0.09 Cr0.55 Cr0.33 Cr
Cash & bank3 Cr5 Cr5 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Other assets7 Cr6 Cr11 Cr10 Cr8 Cr6 Cr3 Cr4 Cr
Total assets142 Cr176 Cr213 Cr163 Cr56 Cr33 Cr30 Cr30 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr6 Cr-4 Cr6 Cr9 Cr5 Cr0.40 Cr1 Cr
Cash from investing-3 Cr1 Cr3 Cr-0.09 Cr1 Cr0.14 Cr0.10 Cr-0.12 Cr
Cash from financing-4 Cr-5 Cr3 Cr-9 Cr-9 Cr-5 Cr-0.48 Cr-1 Cr
Net cash flow0.58 Cr2 Cr2 Cr-3 Cr0.44 Cr-0.20 Cr0.02 Cr-0.26 Cr
Free cash flow (OCF − Capex)4 Cr—-4 Cr6 Cr9 Cr5 Cr0.39 Cr1 Cr

Ratios

MetricMar 2017Mar 2018Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %10.3%14.9%4.5%-5.3%-455.6%-62.1%-1009.3%—
ROE %12.8%16.0%-6.2%-23.6%————
Debtor days12212637110620-1125
Inventory days175230982557460151172181
Days payable8515141142162-623035
Cash conversion cycle212206942621319212154150
OCF / EBITDA %64.4%34.3%-68.6%————103.7%
Debt / equity5.072.792.122.50—0.00——
Current ratio——1.311.310.260.150.120.13
Net debt / EBITDA6.874.35—————71.95