MarketFriction

Supreme Engineering Ltd

NSE SUPREMEENG · Iron & Steel Products
₹4.24 +1.92%
NSE close2026-10-01
52 week range0.68 - 4.16
Market cap₹102 Cr.
ESMGSM Price band 2%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Jun 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales7.075.633.983.823.914.744.348.405.146.884.364.07
Expenses7.215.597.893.684.664.869.607.835.566.173.994.11
Operating Profit-0.140.04-3.910.14-0.75-0.12-5.260.57-0.420.710.37-0.04
OPM %-1.98%0.71%-98.24%3.66%-19.18%-2.53%-121.20%6.79%-8.17%10.32%8.49%-0.98%
Other Income0.360.00-1.040.02-0.400.17-0.080.240.220.010.052.53
Interest0.250.251.030.230.320.280.620.330.260.260.490.31
Depreciation0.510.520.520.490.430.430.420.410.400.410.410.43
Profit before tax-0.54-0.73-6.50-0.56-1.90-0.66-6.380.07-0.860.05-0.481.75
Tax %12.96%-4.11%38.46%-3.57%-3.68%-9.09%38.71%-14.29%-24.42%-40.00%-79.17%14.86%
Net Profit-0.61-0.70-9.00-0.53-1.83-0.59-8.860.07-0.650.07-0.091.49
EPS in Rs-0.02-0.03-0.36-0.02-0.07-0.02-0.350.00-0.030.00-0.000.06
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales113.00120.39151.75173.57166.9069.9372.7518.1025.0916.8224.7720.45
Expenses103.37108.49134.20156.29150.3863.7778.30123.6729.7622.8023.5419.83
Operating Profit9.6311.9017.5517.2816.526.16-5.55-105.57-4.67-5.981.230.62
OPM %8.52%9.88%11.57%9.96%9.90%8.81%-7.63%-583.26%-18.61%-35.55%4.97%3.03%
Other Income0.590.460.551.161.043.010.820.450.24-0.290.522.81
Interest7.477.689.227.539.949.773.921.291.751.451.341.32
Depreciation1.321.861.671.892.702.532.422.172.061.771.631.65
Profit before tax1.432.827.219.024.92-3.13-11.07-108.58-8.24-9.49-1.220.46
Tax %21.68%23.76%30.65%25.06%24.39%-5.43%-17.34%-3.14%33.98%24.34%-50.82%
Net Profit1.122.155.016.763.71-2.95-9.15-105.17-11.04-11.81-0.600.82
EPS in Rs5.6010.750.270.270.15-0.12-0.37-4.21-0.44-0.47-0.020.03
Dividend Payout %0.00%0.00%0.00%18.49%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-14%-19%11%-4%
Compounded Profit Growth%12%26%87%
Stock Price CAGR%13%61%365%
Return on Equity%%%%
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2.002.002.0018.4225.0025.0025.0025.0025.0025.0025.0025.00
Reserves5.5311.6313.7410.0625.9725.6822.7313.71-91.22-102.07-113.89-114.43
Borrowings27.2882.9888.9682.9289.3689.70106.13103.35102.9399.98104.45104.38
Other Liabilities30.8216.9637.0462.7451.2590.1558.8322.3119.4610.2814.1115.16
Total Liabilities65.63113.57141.74174.14191.58230.53212.69164.3756.1733.1929.6730.11
Fixed Assets10.3616.9019.7427.6528.4128.1525.0725.6122.5915.5916.4814.99
CWIP0.007.276.071.650.000.000.000.000.000.000.000.00
Investments0.406.936.930.030.030.010.010.010.010.010.010.01
Other Assets54.8782.47109.00144.81163.14202.37187.61138.7533.5717.5913.1815.11
Total Assets65.63113.57141.74174.14191.58230.53212.69164.3756.1733.1929.6730.11
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity0.0010.027.665.47-16.6611.25-4.235.928.604.680.721.27
Cash from Investing Activity0.000.59-3.101.29-0.080.312.68-0.091.040.14-0.22-0.12
Cash from Financing Activity0.00-10.44-3.99-5.0217.22-13.203.16-9.33-9.20-5.00-0.48-1.42
Net Cash Flow0.000.170.581.740.47-1.651.61-3.500.44-0.180.02-0.26
Free Cash Flow0.0010.314.326.51-16.4811.24-4.275.798.544.790.711.13
CFO/OP0%104%67%43%-83%69%-69%-107%-8%-100%-12%103%
Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days120.6288.15122.18126.64130.57201.59372.31106.0620.77-1.3111.944.86
Inventory Days167.68204.25238.94229.09269.95712.88627.50486.67162.92205.12248.91
Days Payable49.18110.61156.80103.67200.49298.4247.51171.27-67.1335.8548.58
Cash Conversion Cycle120.62206.65215.83208.78255.99271.05786.77686.05336.16228.74181.21205.20
Working Capital Days114.3851.1664.8244.9171.1079.19201.26153.78-1,661.66-1,211.09-1,961.06-1,318.10
ROCE %3.71%10.43%15.07%12.93%10.59%4.51%-4.83%-120.30%-21.77%-37.17%0.79%
Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters41.28%41.27%41.27%41.27%41.27%41.27%41.27%41.27%41.27%41.27%41.27%41.27%
Public58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%58.73%
No. of Shareholders19,95323,04124,45532,84941,18945,25251,05752,47452,36650,86949,92649,318

Fundamentals

Market Cap₹ 102 Cr.
Current Price₹ 4.08
Book Value₹ -3.58
ROCE0.79 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-4%
Compounded Profit Growth (TTM)87%
Standalone figures.
Valuation
Market capRs 106 Cr
Enterprise valueRs 208 Cr
P/E (TTM)129.24x
Price to book-1.19x
Price to sales5.18x
EV / EBITDA60.77x
EV / EBIT117.09x
EV / sales10.19x
Price to cash flow83.45x
Earnings yield0.77%
P/B, 3-year average-0.36x
P/B, 5-year average-0.19x
Profitability
Operating margin (excl. other income)4.97%
Operating margin (incl. other income)7.07%
EBITDA margin16.77%
Pre-tax margin2.25%
Net profit margin4.01%
Net margin, latest quarter36.61%
ROE0.67%
ROCE0.79%
ROA-2.01%
ROE, 3-year average10.10%
ROCE, 3-year average-20.93%
ROA, 3-year average-21.43%
ROE, 5-year average154.75%
ROCE, 5-year average-37.53%
ROA, 5-year average-32.90%
ROIC (approx.)6.72%
Tax rate50.82%
Other income / net worth-0.58%
Growth
Sales growth (latest year)47.27%
Sales CAGR, 3 years11.02%
Sales CAGR, 5 years-18.74%
Sales growth QoQ-6.65%
Sales growth YoY (latest quarter)-51.55%
Profit growth YoY (latest quarter)2028.57%
Per share
EPS (TTM)Rs 0.03
EPS (latest year)Rs -0.02
EPS (latest quarter)Rs 0.06
EPS, 3-year averageRs -0.31
EPS, 5-year averageRs -9.34
Book value per shareRs -3.58
Sales per shareRs 0.82
Cash flow per shareRs 0.05
Free cash flow per shareRs 0.05
Efficiency
Asset turnover0.82x
Fixed asset turnover1.65x
Inventory turnover2.05x
Inventory days178 days
Debtor days5 days
Debtors turnover75.06x
Creditor days49 days
Cash conversion cycle205 days
Working capital days-1318 days
Leverage
Total debtRs 104 Cr
Cash and bankRs 2 Cr
Net debtRs 102 Cr
Debt to equity-1.17x
Net debt / EBITDA29.87x
Interest coverage1.35x
Owners' fund to total sources-297.01%
Debt to assets346.66%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow19.50x
Statement figures
Net sales (TTM)Rs 20 Cr
Net sales (latest year)Rs 25 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 19 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 25 Cr
ReservesRs -114 Cr
Shareholders' fundsRs -89 Cr
Total assetsRs 30 Cr
Net blockRs 15 Cr
InvestmentsRs 0 Cr
ReceivablesRs 0 Cr
InventoryRs 9 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)25.00
Ownership
Promoter holding41.27% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 129.2 is at the 97th percentile of its own 3.0-year range (median 12.6, low 5.4, high 129.2).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSUPREMEENGNifty 50Difference
1 week+9.8%-2.8% +12.6 pts
1 month+47.2%-6.8% +54.0 pts
3 months+186.5%-7.6% +194.1 pts
6 months+351.1%+0.4% +350.7 pts
1 year+135.6%-9.9% +145.5 pts
2 years+285.5%-13.6% +299.0 pts
3 years+346.3%+14.2% +332.1 pts
5 years+91.0%+27.9% +63.1 pts

Red flags

F-score 7 of 8
seriousNegative equity Shareholders' equity is negative
seriousInsolvency process Insolvency process 2026-07-01: Supreme Engineering Limited has informed the Exchange about admission of Corporate Insolvency Resolution Process (CIRP) under the Insolvenc
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: ESM, GSM
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

Jun 2026
Sales ₹4 Cr -51.5% vs Jun 2025. Net profit ₹1 Cr +2028.6%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2022-09-22Annual General Meeting
2022-03-03Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share0.1000
2021-11-16 Annual General Meeting
DateTypeWhat it says
2026-10-01Shareholder meetingProceedings of Annual General Meeting held on October 01, 2026
2026-09-28General UpdatesGeneral Updates in terms of Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( SEBI Listing Regulations )
2026-09-25Shareholder meetingNotice of Annual General Meeting to be held on October 01, 2026
2026-09-24Board meeting outcomeOutcome of Board Meeting held on September 24, 2026.
2026-09-24Concall / analyst meetMeeting with select group of Analyst/Institutional Investor today on September 24,2026
2026-09-18Board meeting outcomeSupreme Engineering Limited has submitted to the Exchange, the financial results for the first quarter ended June 30, 2026.
2026-09-16General UpdatesAppointment of Investor Relations (IR) Firm ; Finportal Investments Private Limited with effect from 16th September, 2026.
2026-09-09Shareholder meetingNotice of Annual General Meeting to be held on October 01, 2026
2026-09-08AppointmentAppointment of Ms Shweta Gupta as Company Secretary & Compliance Officer of the company w.e.f. September 08, 2026.
2026-09-08Board meeting outcomeOutcome of Board Meeting held on September 08, 2026.
2026-09-07General UpdatesIntimation of approval of extension of time for holding Annual General Meeting (AGM) of the Company for the Financial Year ended 31st March 2026 pursu...
2026-09-04Board meeting outcomeSupreme Engineering Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-09-02Preferential issuePreferential issue
2026-09-01Preferential issuePreferential issue
2026-08-27Clarification - Financial ReThe Exchange has sought clarification from Supreme Engineering Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Li...
2026-08-20Board meeting outcomeSupreme Engineering Limited has submitted to the Exchange, the financial results for the year ended March 31, 2026.
2026-08-13One time settlementOne time settlement with Bank of India
2026-08-12General UpdatesDisclosure under Regulation 30 of SEBI (LODR) Regulations, 2015-Withdrawal of CIRP
2026-07-01Corporate Insolvency ResolutAdmission of Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016 Submission of Order passed by the Honble ...
2026-06-19Disclosure under SEBI TakeovSupreme Engineering Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
2026-03-25Reply to Clarification- FinaThe Exchange had sought clarification from Supreme Engineering Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (Li...
2026-03-05Board meeting outcomeSupreme Engineering Limited has submitted to the Exchange, the financial results for the period ended September 30, 2022.
2026-02-23Reply to Clarification- FinaThe Exchange had sought clarification from Supreme Engineering Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (Li...
2026-02-13Board meeting outcomeSupreme Engineering Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-10Clarification - Financial ReThe Exchange has sought clarification from Supreme Engineering Limited for the quarter ended 30-Sep-2024 with respect to Regulation 33 of the SEBI (Li...
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.
EPS in the scrip is zero (4 trailing quarters)ESM: stage 2GSMUnder BZ/SZ Series
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03