MarketFriction

Supreme Infrastructure India Ltd

NSE SUPREMEINF · BSE 532904 · Civil Construction
₹66.94 -9.42%
NSE close2026-10-01
52 week range58.11 - 110.88
Market cap₹753 Cr.
Price band 20% Delivery 49.0%

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

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales179292710722814301424
Expenses351450571411341117221623
Operating Profit-18-5-22-30-4-4-12-3-47-31
OPM %-111%-61%-75%-114%-41%-59%-54%-35%-27%25%-18%5%
Other Income13002-21506,466-020
Interest288302303319337355375396155555860
Depreciation432222211111
Profit before tax-309-307-326-351-341-362-373-4006,306-49-60-59
Tax %0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-309-307-326-351-341-362-373-4006,306-49-60-59
EPS in Rs-120.78-119.54-126.96-136.57-132.59-140.82-145.04-155.62651.87-5.09-6.19-6.07
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,2901,1611,0066773212631369759666581
Expenses1,0509891,021678359293140111941066779
Operating Profit239172-15-1-38-30-4-14-36-40-22
OPM %19%15%-1.5%-0.1%-12%-11%-2.6%-15%-61%-61%-2.6%3.1%
Other Income-12-119-370-737-70-105-50-61356,4686,468
Interest3373894766016317458411,1031,1351,385664328
Depreciation42366798923025237655
Profit before tax-151-370-928-1,437-831-910-920-1,202-1,175-1,4265,7966,137
Tax %6%-4%5%0%0%0%0%0%0%0%0%
Net Profit-160-355-974-1,440-831-910-920-1,202-1,175-1,4265,7966,137
EPS in Rs-58.32-132.46-371.28-553.81-316.25-339.95-352.43-450.53-457.07-555.02594.50634.52
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-26%-24%-12%70%
Compounded Profit Growth%2%12%78%
Stock Price CAGR-1%33%45%-28%
Return on Equity%%%%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital262626262626262626262698
Reserves823529173-809-2,231-3,044-3,309-4,215-5,330-5,078-6,439136
Borrowings4,1873,8224,1144,4704,7274,5745,1505,1915,4664,6543,0401,460
Other Liabilities5705417361,2831,9853,1983,0313,8944,9065,9646,044995
Total Liabilities5,6054,9185,0484,9694,5074,7544,8984,8965,0675,5662,6702,689
Fixed Assets1,2401,0159581,3141,2161,126908883859918986
CWIP2,2691,5321,8261,7592,0522,3662,5632,7822,8543,01401
Investments1012062294942342822221,4481,6261,627
Other Assets1,9942,1652,0361,8481,1961,2291,3991,2101,3311,013956975
Total Assets5,6054,9185,0484,9694,5074,7544,8984,8965,0675,5662,6702,689
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-158-2140676-1401,519203-17-18-1411-8
Cash from Investing Activity-811-336-495-324-1-27021-2-154-3-2
Cash from Financing Activity964331105241145-1,249-22121325-811
Net Cash Flow-6-2616-74031-1-5-01
Free Cash Flow-990-174-51-279-1401,518224-17-33-107-10
CFO/OP-44%5%239%-508%22,456%-3,963%-680%494%126%40%-29%426%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2083383213953768961,2571,9743,2305,1354,5864,663
Inventory Days869684771102843191406701,3517432
Days Payable1031292123274921,1301,5256729221,500375292
Cash Conversion Cycle191305193145-750521,4422,9794,9874,2854,403
Working Capital Days106-217-602-1,990-5,391-7,408-17,230-27,897-48,480-43,528-7,929
ROCE %6%4%3%-2%-3%-7%-3%-2%-8%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters34.69%34.69%34.69%34.69%34.69%34.69%34.69%34.69%34.69%34.69%46.95%47.32%
FIIs9.33%9.33%9.33%9.28%8.48%8.55%8.48%8.48%8.56%8.56%3.00%3.02%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.95%6.20%
Public55.98%55.98%55.99%56.03%56.83%56.76%56.84%56.84%56.76%56.76%44.12%43.47%
No. of Shareholders8,5018,2447,9207,6657,6618,1858,0838,0388,1178,0477,9078,181

Fundamentals

Market Cap₹ 753 Cr.
Current Price₹ 77.8
Book Value₹ 24.0
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)70%
Compounded Profit Growth (TTM)78%
Consolidated figures.
Valuation
Market capRs 648 Cr
Enterprise valueRs 2,105 Cr
P/E (TTM)0.11x
Price to book2.77x
Price to sales7.98x
EV / EBITDA0.33x
EV / EBIT0.33x
EV / sales25.95x
Earnings yield947.74%
P/B, 3-year average-0.04x
P/B, 5-year average-0.02x
Profitability
Operating margin (excl. other income)-2.59%
Operating margin (incl. other income)9895.75%
EBITDA margin7975.16%
Pre-tax margin7564.62%
Net profit margin7564.70%
Net margin, latest quarter-245.27%
ROE-187.59%
ROA216.32%
ROE, 3-year average-46.68%
ROA, 3-year average53.20%
ROE, 5-year average-18.28%
ROCE, 5-year average-11.24%
ROA, 5-year average23.57%
ROIC (approx.)382.33%
Other income / net worth2769.84%
Growth
Sales growth (latest year)-1.25%
Sales CAGR, 3 years-12.22%
Sales CAGR, 5 years-24.33%
Sales growth QoQ73.65%
Sales growth YoY (latest quarter)189.90%
Per share
EPS (TTM)Rs 634.42
EPS (latest quarter)Rs -6.12
EPS, 3-year averageRs -506.05
EPS, 5-year averageRs -453.76
Book value per shareRs 24.14
Sales per shareRs 8.39
Cash flow per shareRs -0.80
Free cash flow per shareRs -1.03
Efficiency
Asset turnover0.02x
Fixed asset turnover0.76x
Inventory turnover11.47x
Inventory days32 days
Debtor days4663 days
Debtors turnover0.08x
Creditor days292 days
Cash conversion cycle4403 days
Working capital days-7929 days
Leverage
Total debtRs 1,460 Cr
Cash and bankRs 3 Cr
Net debtRs 1,458 Cr
Debt to equity6.25x
Net debt / EBITDA0.23x
Interest coverage19.70x
Current ratio (filing 2026-03-31)0.41x
Quick ratio (filing 2026-03-31)0.41x
Trade payables (filing 2026-03-31)Rs 39 Cr
Owners' fund to total sources8.68%
Debt to assets54.31%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 11 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs -1,590 Cr
Cash from ops / profit, 5 years-0.04x
Statement figures
Net sales (TTM)Rs 81 Cr
Net sales (latest year)Rs 65 Cr
Sales (latest quarter)Rs 24 Cr
Operating profit excl. other income (latest year)Rs -2 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 6,468 Cr
EBITDA (TTM)Rs 6,470 Cr
PBDT (TTM)Rs 6,142 Cr
Profit before tax (TTM)Rs 6,137 Cr
Net profit (TTM)Rs 6,137 Cr
Net profit (latest year)Rs 5,796 Cr
Net profit (latest quarter)Rs -59 Cr
Depreciation (TTM)Rs 5 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 328 Cr
Cost of goods sold (latest year)Rs 49 Cr
Total expenditure (latest year)Rs 67 Cr
Total income (latest year)Rs 6,533 Cr
Share capitalRs 98 Cr
ReservesRs 136 Cr
Shareholders' fundsRs 234 Cr
Total assetsRs 2,689 Cr
Net blockRs 86 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 1,627 Cr
ReceivablesRs 835 Cr
InventoryRs 4 Cr
Other liabilitiesRs 995 Cr
Shares outstanding (crore)9.67
Ownership
Promoter holding47.32% (+12.63 in a year)
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).
PeriodSUPREMEINFNifty 50Difference
1 week-16.7%-2.8% -14.0 pts
1 month-21.2%-6.8% -14.4 pts
3 months-20.1%-7.6% -12.5 pts
6 months+15.1%+0.4% +14.7 pts
1 year-36.2%-9.9% -26.3 pts
2 years-23.6%-13.6% -10.0 pts
3 years+161.0%+14.2% +146.8 pts
5 years+260.9%+27.9% +233.0 pts

Red flags

F-score 4 of 8
explainWeak cash conversion Cash from operations was -0% of net profit over the last 3 years
explainHigh accruals Profit exceeded operating cash by 216% of total assets in 2026
explainShare dilution Share count up 279% in a year, 279% in three
lookProfit leans on other income Other income was 112% of pre-tax profit in 2026
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 ₹24 Cr +200.0% vs Jun 2025. Net loss ₹59 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2023-09-21Annual General Meeting
2022-08-17Annual General Meeting
2021-05-25 Annual General Meeting
2019-12-19 Annual General Meeting
2018-12-20 Annual General Meeting
2017-10-17 Annual General Meeting
2016-09-22 Annual General Meeting
2015-09-22 Annual General Meeting
2014-09-03Annual General Meeting / Dividend - Rs 1.50/- Per Share
2013-09-17Annual General Meeting / Dividend - Rs 2/- Per Share
2012-09-18Annual General Meeting/Dividend Rs 1.25 Per Share
2011-09-21Dividend-Rs.1.25 Per Share
2010-09-14Annual General Meeting And Dividend Rs.1.50 Per Share
2009-09-17Dividend-Rs.1.25 Pr Share
2008-06-20Finaldiv.-10%+Spl.Div.-5%
DateTypeWhat it says
2026-09-18General UpdatesIntimation of approval received from the Registrar of Companies, Mumbai forextension of Annual General Meeting for the financial year ended on March 3...
2026-09-15Board meeting outcomeOutcome of Board Meeting held on September 15, 2026.
2026-09-10Press ReleaseA press release dated September 09, 2026, titled "Press Release dated September 09, 2026 in respect of the announcement made by Supreme Infrastructure...
2026-08-20Press ReleaseSupreme Infrastructure India Limited (SILT) has informed the NSE regarding of Press Release Dated - August 14th of 2026. Title "Press Release w.r.t UN...
2026-08-17General UpdatesGeneral Updates
2026-08-14Board meeting outcomeSupreme Infrastructure India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-21General UpdatesGeneral Updates
2026-07-14General UpdatesNewspaper Advertisement Disclosure under Regulation 30 and Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015...
2026-07-10Press ReleaseA press release dated July 09, 2026, titled "Press Release in respect of Financial Results for the quarter & year ended March 31, 2026".
2026-07-09UpdatesThe reconstitution of the composition of the Audit Committee, Nomination and Remuneration Committee and Stakeholders Relationship Committee of the Boa...
2026-07-09Board meeting outcomeSupreme Infrastructure India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-19General UpdatesSupreme Infrastructure India Limited has informed regarding Disclosure of material issue that listing of 767000 equity shares at Rs. 10 each issued to...
2026-06-15Scheme of ArrangementScheme of Arrangement
2026-06-04CessationMr. Sushil Kumar Mishra (DIN: [DIN 06411532]), Independent Director of the Company, has ceased to be a Director of the Company upon completion of his ...
2026-06-02General UpdatesGeneral Updates_ on the open offer involving Supreme Infrastructure India Limited
2026-06-02Public Announcement-Open OffSystematix Corporate Services Limited (Manager to the Offer) has informed to the Exchange regarding Update in relation to the Open Offer for Supreme I...
2026-05-25Disclosure under SEBI TakeovVikram Sharma has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-05-18UpdatesIntimation under Regulation 30 of the SEBI (Listing Obligations and DisclosureRequirements) Regulations, 2015 Update on Extension Granted under the ...
2026-04-28General UpdatesIntimation regarding change in trading category / group of the Company s equity shares
2026-04-28General UpdatesSubmission of Initial Disclosure for the F.Y. 2025-26 as per Chapter XII - Fund raising by issuance of Debt Securities by Large Corporates
2026-04-27General UpdatesUpdate on recovery from Sticky debtors
2026-03-31Board meeting outcomeOutcome of Board meeting
2026-02-18UpdatesBoard comments on fine levied by the Exchange.
2026-02-13Board meeting outcomeSupreme Infrastructure India Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-06General UpdatesApproval for listing of 71037388 Equity shares of Rs. 10/- each issued on preferential basis.
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.
Order dateForumCase
2021-08-09NCLTSunira Bulk Agency Vs Supreme Infrastructure India Ltd.
2021-04-28NCLTSonai Infrastructure Pvt Ltd Vs Supreme Infrastructure India Ltd
2021-04-16NCLATRS Infra Projests Through Proprietor Ram Babu Sharma VS Supreme Infrastructure India Ltd
2021-03-23NCLATRS Infra Projests Through Proprietor Ram Babu Sharma VS Supreme Infrastructure India Ltd
2021-03-08NCLTSunira Bulk Agency Vs Supreme Infrastructure India Ltd.
2021-02-24NCLATRS Infra Projests Through Proprietor Ram Babu Sharma VS Supreme Infrastructure India Ltd
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Less than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03