Price
Financials
Consolidated, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 159 | 197 | 200 | 201 | 230 | 264 |
| Expenses | 145 | 182 | 182 | 185 | 211 | 244 |
| Operating Profit | 13 | 15 | 18 | 16 | 19 | 20 |
| OPM % | 8% | 7% | 9% | 8% | 8% | 8% |
| Other Income | -2 | 0 | 1 | 1 | 1 | -3 |
| Interest | 4 | 5 | 6 | 6 | 6 | 7 |
| Depreciation | 5 | 5 | 6 | 7 | 8 | 9 |
| Profit before tax | 3 | 5 | 7 | 4 | 6 | 2 |
| Tax % | 26% | 25% | 26% | 20% | 25% | -123% |
| Net Profit | 2 | 4 | 5 | 3 | 4 | 3 |
| EPS in Rs | 65.20 | 1.85 | 2.63 | 1.27 | 1.79 | 1.35 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 178 | 236 | 330 | 355 | 401 | 494 |
| Expenses | 160 | 219 | 306 | 327 | 367 | 455 |
| Operating Profit | 18 | 17 | 23 | 28 | 34 | 40 |
| OPM % | 10% | 7% | 7% | 8% | 9% | 8% |
| Other Income | 1 | 1 | 1 | -1 | 2 | -2 |
| Interest | 6 | 6 | 10 | 9 | 12 | 12 |
| Depreciation | 8 | 6 | 8 | 10 | 13 | 18 |
| Profit before tax | 4 | 6 | 7 | 8 | 11 | 7 |
| Tax % | 29% | 26% | 19% | 25% | 24% | -6% |
| Net Profit | 3 | 4 | 6 | 6 | 9 | 8 |
| EPS in Rs | 112.00 | 155.20 | 221.60 | 2.74 | 3.20 | 3.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 23% | 14% | 23% | ||
| Compounded Profit Growth | % | 32% | 27% | 34% | ||
| Stock Price CAGR | % | % | % | -49% | ||
| Return on Equity | % | 15% | 14% | 12% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 18 | 25 | 25 |
| Reserves | 19 | 23 | 28 | 17 | 64 | 72 |
| Borrowings | 41 | 42 | 69 | 87 | 116 | 146 |
| Other Liabilities | 39 | 50 | 51 | 54 | 45 | 54 |
| Total Liabilities | 99 | 115 | 148 | 176 | 250 | 296 |
| Fixed Assets | 33 | 28 | 42 | 49 | 82 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 4 | 3 | 3 | 3 | 4 | 0 |
| Other Assets | 63 | 83 | 102 | 123 | 164 | 188 |
| Total Assets | 99 | 115 | 148 | 176 | 250 | 296 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 26 | 4 | 5 | 18 | 16 | 7 |
| Cash from Investing Activity | -1 | -2 | -22 | -15 | -51 | -49 |
| Cash from Financing Activity | -23 | -5 | 18 | -4 | 64 | 17 |
| Net Cash Flow | 2 | -2 | 1 | -1 | 28 | -25 |
| Free Cash Flow | 25 | 3 | -17 | 2 | -30 | -36 |
| CFO/OP | 159% | 41% | 28% | 76% | 53% | 42% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 94 | 98 | 89 | 102 | 94 | 92 |
| Inventory Days | 21 | 12 | 17 | 14 | ||
| Days Payable | 75 | 56 | 71 | 58 | ||
| Cash Conversion Cycle | 94 | 98 | 35 | 59 | 40 | 49 |
| Working Capital Days | 19 | 26 | 29 | 31 | 33 | 41 |
| ROCE % | 17% | 20% | 18% | 14% | 10% |
| Dec 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoters | 71.51% | 71.52% | 71.52% | 71.52% |
| FIIs | 0.32% | 0.00% | 0.00% | 0.00% |
| DIIs | 1.42% | 1.91% | 4.70% | 5.31% |
| Public | 26.74% | 26.57% | 23.79% | 23.17% |
| No. of Shareholders | 3,222 | 2,500 | 2,218 | 2,015 |
Fundamentals
Market Cap₹ 50.6 Cr.
Current Price₹ 20.4
Stock P/E4.54
Book Value₹ 38.8
ROCE10.4 %
ROE12.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)23%
Compounded Profit Growth (TTM)34%
Consolidated figures.
Valuation
Market capRs 48 Cr
Enterprise valueRs 87 Cr
P/E (TTM)12.48x
Price to book2.10x
Price to sales0.21x
EV / EBITDA4.86x
EV / EBIT7.59x
EV / sales0.37x
Price to cash flow10.81x
Earnings yield8.01%
Profitability
Operating margin (excl. other income)7.28%
Operating margin (incl. other income)7.56%
EBITDA margin7.56%
Pre-tax margin2.44%
Net profit margin1.64%
ROE18.34%
ROCE18.26%
ROA3.63%
ROIC (approx.)13.74%
Tax rate26.17%
Other income / net worth2.94%
Growth
Sales growth (latest year)32.69%
Profit growth (latest year)38.57%
Per share
EPS (TTM)Rs 1.56
EPS (latest year)Rs 155.20
Book value per shareRs 9.30
Sales per shareRs 95.06
Cash flow per shareRs 1.80
Free cash flow per shareRs -14.50
Efficiency
Asset turnover2.06x
Fixed asset turnover8.43x
Inventory turnover47.96x
Inventory days8 days
Debtor days98 days
Debtors turnover3.73x
Creditor days58 days
Cash conversion cycle49 days
Working capital days41 days
Leverage
Total debtRs 42 Cr
Cash and bankRs 3 Cr
Net debtRs 38 Cr
Debt to equity1.80x
Net debt / EBITDA2.15x
Interest coverage2.02x
Owners' fund to total sources20.11%
Debt to assets36.27%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -36 Cr
FCFE (approx.: FCF + change in debt)Rs -36 Cr
Cash from ops / profit, 5 years1.52x
Sales to cash flow52.68x
Statement figures
Net sales (TTM)Rs 236 Cr
Net sales (latest year)Rs 236 Cr
Operating profit excl. other income (latest year)Rs 17 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 6 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 4 Cr
Net profit (latest year)Rs 4 Cr
Depreciation (TTM)Rs 6 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 81 Cr
Total expenditure (latest year)Rs 219 Cr
Total income (latest year)Rs 237 Cr
Share capitalRs 0 Cr
ReservesRs 23 Cr
Shareholders' fundsRs 23 Cr
Total assetsRs 115 Cr
Net blockRs 28 Cr
InvestmentsRs 3 Cr
ReceivablesRs 63 Cr
InventoryRs 2 Cr
Other liabilitiesRs 50 Cr
Shares outstanding (crore)2.48
Ownership
Promoter holding71.52%
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | SFML | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -6.7% | -2.8% | -3.9 pts |
| 1 month | -12.4% | -6.8% | -5.6 pts |
| 3 months | -13.3% | -7.6% | -5.7 pts |
| 6 months | -26.8% | +0.4% | -27.2 pts |
| 1 year | -47.3% | -9.9% | -37.4 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹264 Cr +34.0% vs Mar 2024.
Net profit ₹3 Cr -25.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Supreme Facility Management Ltd?
Supreme Facility Management Ltd (SFML) has a market capitalisation of Rs 50.6 Cr. at the 2026-10-01 close.
What is the P/E ratio of Supreme Facility Management Ltd?
Supreme Facility Management Ltd trades at a P/E of 4.54 on trailing twelve-month profit, at the 2026-10-01 close.
What were Supreme Facility Management Ltd's latest quarterly results?
In the Mar 2026 quarter, Supreme Facility Management Ltd sales was Rs 264 Cr (+34.0% vs Mar 2024) and net profit was Rs 3 Cr.
What is the 52-week high and low of Supreme Facility Management Ltd?
The 52-week high is Rs 43.50 and the 52-week low is Rs 16.50.