Supreme Infrastructure India Limited
Supreme Infrastructure India Limited (SUPREMEINF) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Construction›Construction›Civil Construction
supremeinfra.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 | ₹0.00 | ₹290.08 | ₹-155.62 | ₹1043.40 | ₹-6.78 | ₹-15.38 | ₹-6.07 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 321 Cr | 263 Cr | 124 Cr | 97 Cr | 59 Cr | 66 Cr | 65 Cr | Sign in for TTM |
| Operating expenses (approx.) | 267 Cr | 293 Cr | 129 Cr | 111 Cr | 95 Cr | 117 Cr | 67 Cr | Sign in for TTM |
| EBITDA | 54 Cr | -30 Cr | -5 Cr | -14 Cr | -37 Cr | -51 Cr | -2 Cr | Sign in for TTM |
| OPM % | 16.7% | -11.3% | -4.1% | -14.7% | -62.4% | -76.9% | -2.6% | Sign in for TTM |
| Other income | 2 Cr | 8 Cr | 0.71 Cr | 4 Cr | 0.88 Cr | 17 Cr | 2 Cr | Sign in for TTM |
| Interest | 631 Cr | 745 Cr | 765 Cr | 1,103 Cr | 1,135 Cr | 1,385 Cr | 664 Cr | Sign in for TTM |
| Depreciation | 92 Cr | 30 Cr | 11 Cr | 23 Cr | 7 Cr | 6 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | -831 Cr | -910 Cr | -830 Cr | -1,202 Cr | -1,175 Cr | -1,426 Cr | 5,796 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -831 Cr | -910 Cr | -830 Cr | -1,202 Cr | -1,175 Cr | -1,426 Cr | 5,796 Cr | Sign in for TTM |
| EPS (₹) | ₹-316.25 | ₹-354.24 | ₹-322.95 | ₹-450.53 | ₹-457.07 | ₹1110.04 | ₹1477.88 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | 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 | 98 Cr |
| Reserves | -3,027 Cr | -3,408 Cr | 0 Cr | -5,148 Cr | -4,896 Cr | -6,258 Cr | 136 Cr |
| Borrowings | — | — | — | 4,436 Cr | 2,804 Cr | 2,858 Cr | 1,460 Cr |
| Other liabilities | — | — | — | 5,933 Cr | 7,675 Cr | 6,046 Cr | 997 Cr |
| Total liabilities | — | — | — | 5,067 Cr | 5,566 Cr | 2,670 Cr | 2,689 Cr |
| Fixed assets (net) | — | — | — | 102 Cr | 91 Cr | 89 Cr | 86 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0.51 Cr |
| Investments | — | — | — | 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 | — | — | — | 35 Cr | 36 Cr | 6 Cr | 4 Cr |
| Trade receivables | — | — | — | 855 Cr | 826 Cr | 831 Cr | 835 Cr |
| Cash & bank | — | — | — | 7 Cr | 3 Cr | 1 Cr | 2 Cr |
| Other assets | — | — | — | 4,045 Cr | 3,162 Cr | 117 Cr | 134 Cr |
| Total assets | — | — | — | 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 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | -373 Cr | -14 Cr | -18 Cr | 14 Cr | 11 Cr | -7 Cr |
| Cash from investing | — | 21 Cr | -9 Cr | -15 Cr | 4 Cr | -3 Cr | -2 Cr |
| Cash from financing | — | -221 Cr | 15 Cr | 32 Cr | 5 Cr | -8 Cr | 11 Cr |
| Net cash flow | — | -573 Cr | -8 Cr | -0.96 Cr | 23 Cr | -0.31 Cr | 2 Cr |
| Free cash flow (OCF − Capex) | — | -394 Cr | -21 Cr | -33 Cr | 14 Cr | 11 Cr | -7 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | — | — | — | — | 382.0% |
| ROE % | — | — | — | — | — | — | 0.0% |
| Debtor days | — | — | — | 3221 | 5135 | 4573 | 4650 |
| Inventory days | — | — | — | 178 | 286 | 41 | 32 |
| Days payable | — | — | — | 245 | 0 | 206 | 291 |
| Cash conversion cycle | — | — | — | 3155 | 5421 | 4408 | 4391 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.00 | — | 6.32 |
| Current ratio | — | — | — | 0.15 | 0.11 | 0.11 | 0.41 |
| Net debt / EBITDA | 0.00 | — | — | — | — | — | — |
Compare with peers
Loading peers…