SUPREMEINF
Supreme Infrastructure India Limited
Integrated engineering and construction company
Industrials›Construction›Construction›Civil Construction
supremeinfra.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Stock price
₹56.09
Market cap
547 Cr
Stock P/E
0.1
P/B
2.37
ROE (FY26)
2509.1%
ROCE (FY26)
382.0%
Operating margin (FY26)
-10.2%
Debt / equity (FY26)
6.32
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.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Supreme Infrastructure (SIIL) is a Mumbai-based construction company, established in 1983, that executes engineering and construction (EPC) and build-operate-transfer (BOT) projects in roads and highways, bridges, power, and water and sewage systems across India.
Company snapshot
57thBy market cap
Ranked among 90 companies in Civil Construction.
Segment mix
Reportable segments as of 2024-06-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| NIL | — | 0 Cr | 0 Cr | 0 Cr |
What we see
Positives
- ✓Net margin of 8871.4% — the business keeps a healthy share of every rupee it earns.
Concerns
- ✗Debt-to-equity of 6.32x — the company carries significant debt relative to its equity base.
2 more signals from the filings.Sign in free to see them all
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23 Cr | 8 Cr | 17 Cr | 9 Cr | 29 Cr | 27 Cr | 22 Cr | 8 Cr | 14 Cr | 30 Cr | 14 Cr | 24 Cr |
| Operating expenses (approx.) | 34 Cr | 21 Cr | 35 Cr | 14 Cr | 50 Cr | 57 Cr | 34 Cr | 11 Cr | 17 Cr | 22 Cr | 16 Cr | 23 Cr |
| EBITDA | -11 Cr | -13 Cr | -18 Cr | -5 Cr | -21 Cr | -31 Cr | -12 Cr | -3 Cr | -4 Cr | 7 Cr | -3 Cr | 1 Cr |
| OPM % | -45.5% | -149.7% | -109.9% | -61.0% | -75.1% | -114.4% | -53.9% | -34.5% | -26.8% | 24.8% | -18.3% | 5.3% |
| Other income | -7 Cr | 0 Cr | 0.67 Cr | 0.11 Cr | 0.11 Cr | 0.05 Cr | 16 Cr | 0.04 Cr | 0.05 Cr | 0.19 Cr | 2 Cr | 0.24 Cr |
| Interest | 311 Cr | 275 Cr | 288 Cr | 302 Cr | 303 Cr | 319 Cr | 375 Cr | 396 Cr | 155 Cr | 55 Cr | 58 Cr | 60 Cr |
| Depreciation | 6 Cr | 4 Cr | 4 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | -400 Cr | -292 Cr | -309 Cr | -307 Cr | -326 Cr | -351 Cr | -373 Cr | -400 Cr | 6,306 Cr | -49 Cr | -60 Cr | -59 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -400 Cr | -292 Cr | -309 Cr | -307 Cr | -326 Cr | -351 Cr | -373 Cr | -400 Cr | 6,306 Cr | -49 Cr | -60 Cr | -59 Cr |
| EPS (₹) | ₹-151.16 | ₹-112.93 | ₹-120.78 | ₹-353.25 | ₹-126.96 | — | ₹-145.04 | ₹-155.62 | ₹1043.40 | ₹-6.78 | ₹-7.69 | ₹-6.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,161 Cr | 1,006 Cr | 677 Cr | 321 Cr | 263 Cr | 124 Cr | 97 Cr | 59 Cr | 66 Cr | 65 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 969 Cr | 859 Cr | 580 Cr | 267 Cr | 293 Cr | 129 Cr | 111 Cr | 95 Cr | 117 Cr | 67 Cr | Sign in free for the trailing twelve months |
| EBITDA | 192 Cr | 147 Cr | 97 Cr | 54 Cr | -30 Cr | -5 Cr | -14 Cr | -37 Cr | -51 Cr | -2 Cr | Sign in free for the trailing twelve months |
| OPM % | 16.5% | 14.6% | 14.4% | 16.7% | -11.3% | -4.1% | -14.7% | -62.4% | -76.9% | -2.6% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | 6 Cr | 16 Cr | 2 Cr | 8 Cr | 0.71 Cr | 4 Cr | 0.88 Cr | 17 Cr | 2 Cr | Sign in free for the trailing twelve months |
| Interest | 389 Cr | 476 Cr | 601 Cr | 631 Cr | 745 Cr | 765 Cr | 1,103 Cr | 1,135 Cr | 1,385 Cr | 664 Cr | Sign in free for the trailing twelve months |
| Depreciation | 36 Cr | 67 Cr | 98 Cr | 92 Cr | 30 Cr | 11 Cr | 23 Cr | 7 Cr | 6 Cr | 5 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -370 Cr | -928 Cr | -1,437 Cr | -831 Cr | -910 Cr | -830 Cr | -1,202 Cr | -1,175 Cr | -1,426 Cr | 5,796 Cr | Sign in free for the trailing twelve months |
| Tax % | 4.1% | -5.0% | -0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
| Net profit | -355 Cr | -974 Cr | -1,440 Cr | -831 Cr | -910 Cr | -830 Cr | -1,202 Cr | -1,175 Cr | -1,426 Cr | 5,796 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-132.46 | ₹-371.28 | ₹-553.81 | ₹-316.25 | ₹-354.24 | ₹-322.95 | ₹-450.53 | ₹-457.07 | ₹1110.04 | ₹738.94 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | — | — | — | — | 0.0% | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 26 Cr | 98 Cr |
| Reserves | 189 Cr | -763 Cr | -2,215 Cr | -3,027 Cr | -3,293 Cr | -2,626 Cr | -5,148 Cr | -4,896 Cr | -6,258 Cr | 136 Cr |
| Borrowings | 3,819 Cr | 4,047 Cr | 3,488 Cr | 3,010 Cr | 4,303 Cr | 4,234 Cr | 4,436 Cr | 2,804 Cr | 2,858 Cr | 1,460 Cr |
| Other liabilities | 1,037 Cr | 1,703 Cr | 3,268 Cr | 4,824 Cr | 3,977 Cr | 3,646 Cr | 5,933 Cr | 7,675 Cr | 6,046 Cr | 997 Cr |
| Total liabilities | 5,048 Cr | 4,969 Cr | 4,507 Cr | 4,754 Cr | 4,898 Cr | 5,062 Cr | 5,067 Cr | 5,566 Cr | 2,670 Cr | 2,689 Cr |
| Fixed assets (net) | 236 Cr | 214 Cr | 192 Cr | 171 Cr | 121 Cr | 110 Cr | 102 Cr | 91 Cr | 89 Cr | 86 Cr |
| CWIP | 7 Cr | 7 Cr | 7 Cr | 7 Cr | — | — | 0 Cr | 0 Cr | 0 Cr | 0.51 Cr |
| Investments | 229 Cr | 49 Cr | 42 Cr | 34 Cr | 28 Cr | 1,460 Cr | 22 Cr | 1,448 Cr | 1,626 Cr | 1,627 Cr |
| Loans & advances | — | — | — | — | — | — | 0.02 Cr | 0.02 Cr | 0 Cr | 0.02 Cr |
| Inventories | 78 Cr | 47 Cr | 36 Cr | 35 Cr | 36 Cr | 37 Cr | 35 Cr | 36 Cr | 6 Cr | 4 Cr |
| Trade receivables | 1,021 Cr | 1,085 Cr | 698 Cr | 788 Cr | 908 Cr | 767 Cr | 855 Cr | 826 Cr | 831 Cr | 835 Cr |
| Cash & bank | 14 Cr | 7 Cr | 11 Cr | 11 Cr | 7 Cr | 6 Cr | 7 Cr | 3 Cr | 1 Cr | 2 Cr |
| Other assets | 3,463 Cr | 3,560 Cr | 3,521 Cr | 3,708 Cr | 3,797 Cr | 2,682 Cr | 4,045 Cr | 3,162 Cr | 117 Cr | 134 Cr |
| Total assets | 5,048 Cr | 4,969 Cr | 4,507 Cr | 4,754 Cr | 4,898 Cr | 5,062 Cr | 5,067 Cr | 5,566 Cr | 2,670 Cr | 2,689 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 406 Cr | 46 Cr | -140 Cr | 1,519 Cr | -373 Cr | -14 Cr | -18 Cr | 14 Cr | 11 Cr | -7 Cr |
| Cash from investing | -495 Cr | -324 Cr | -0.69 Cr | -270 Cr | 21 Cr | -9 Cr | -15 Cr | 4 Cr | -3 Cr | -2 Cr |
| Cash from financing | 105 Cr | 271 Cr | 145 Cr | -1,249 Cr | -221 Cr | 15 Cr | 32 Cr | 5 Cr | -8 Cr | 11 Cr |
| Net cash flow | 16 Cr | -7 Cr | 4 Cr | 0.08 Cr | -573 Cr | -8 Cr | -0.96 Cr | 23 Cr | -0.31 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | -74 Cr | -309 Cr | -140 Cr | 1,518 Cr | -394 Cr | -21 Cr | -33 Cr | 14 Cr | 11 Cr | -7 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.5% | — | — | — | — | — | — | — | — | 382.0% |
| ROE % | -177.7% | — | — | — | — | — | — | — | — | 2509.1% |
| Debtor days | 320 | 393 | 375 | 896 | 1254 | 2257 | 3221 | 5135 | 4573 | 4650 |
| Inventory days | 84 | 77 | 109 | 284 | 62 | 128 | 178 | 286 | 41 | 32 |
| Days payable | 211 | 276 | 491 | 1130 | 297 | 577 | 245 | 0 | 206 | 291 |
| Cash conversion cycle | 193 | 194 | -7 | 50 | 1019 | 1808 | 3155 | 5421 | 4408 | 4391 |
| OCF / EBITDA % | 211.4% | 31.2% | -143.2% | 2829.4% | — | — | — | — | — | — |
| OCF / EBITDA % (3 years) | — | — | 71.6% | 478.0% | 829.2% | n.m. | — | — | — | — |
| Debt / equity | 19.94 | — | — | — | — | — | 0.00 | 0.00 | — | 6.32 |
| Current ratio | 0.70 | 0.46 | 0.20 | 0.17 | 0.20 | 0.15 | 0.15 | 0.11 | 0.11 | 0.41 |
| Net debt / EBITDA | 19.80 | 27.49 | 35.66 | — | — | — | — | — | — | — |