Nifty
:
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Sensex
:
82626.76
-336.10 (-1.30%)
-1048.16 (-1.25%)
Nifty
Sensex
:
:
25471.10
82626.76
-336.10 (-1.30%)
-1048.16 (-1.25%)

Supreme Infrastructure India Ltd.

Engineering - Construction

Rating :
38/99

BSE: 532904 | NSE: SUPREMEINF

NSE BSE
83.77
13-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  82.5
  •  84.27
  •  82.5
  •  82.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13615
  •  1129938.24
  •  130.25
  •  79.23

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 822.25
  • 0.16
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,252.28
  • N/A
  • 2.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.68%
  • 13.66%
  • 30.63%
  • FII
  • DII
  • Others
  • 8.56%
  • 0.00%
  • 12.47%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.69
  • -24.14
  • -11.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.24
  • 29.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.52
  • 10.30
  • 7.20

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.10
  • 0.09
  • 0.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -850.47
  • -1398.94
  • -1869.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
13.50
10.19
32.48%
8.32
26.66
-68.79%
22.16
28.61
-22.54%
7.15
8.81
-18.84%
Expenses
17.13
14.40
18.96%
11.19
57.16
-80.42%
34.10
50.11
-31.95%
11.37
14.18
-19.82%
EBITDA
-3.63
-4.20
-
-2.87
-30.50
-
-11.94
-21.50
-
-4.23
-5.37
-
EBIDTM
-26.84%
-41.22%
-34.47%
-114.39%
-53.90%
-75.14%
-59.12%
-60.97%
Other Income
0.05
0.84
-94.05%
0.04
0.05
-20.00%
16.27
0.11
14,690.91%
0.05
0.11
-54.55%
Interest
155.36
336.99
-53.90%
395.87
319.02
24.09%
374.79
303.45
23.51%
354.52
302.39
17.24%
Depreciation
1.22
1.52
-19.74%
1.21
1.51
-19.87%
1.50
1.61
-6.83%
1.57
2.82
-44.33%
PBT
6,305.92
-340.75
-
-399.92
-350.97
-
-372.75
-326.45
-
-361.89
-307.37
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
6,305.92
-340.75
-
-399.92
-350.97
-
-372.75
-326.45
-
-361.89
-307.37
-
PATM
46,703.63%
-3,342.62%
-4,804.95%
-1,316.28%
-1,682.14%
-1,141.06%
-5,062.80%
-3,488.10%
EPS
651.87
-132.59
-
-155.62
-136.57
-
-145.05
-126.96
-
-140.82
-119.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
51.13
66.17
58.73
96.62
263.44
320.66
677.00
1,005.68
1,161.01
1,289.61
1,813.91
Net Sales Growth
-31.16%
12.67%
-39.22%
-63.32%
-17.84%
-52.64%
-32.68%
-13.38%
-9.97%
-28.90%
 
Cost Of Goods Sold
41.19
30.81
9.65
19.20
41.59
45.21
119.49
220.74
337.17
320.56
555.93
Gross Profit
9.94
35.35
49.08
77.42
221.86
275.45
557.51
784.94
823.84
969.05
1,257.99
GP Margin
19.44%
53.42%
83.57%
80.13%
84.22%
85.90%
82.35%
78.05%
70.96%
75.14%
69.35%
Total Expenditure
73.79
117.04
95.39
110.81
293.30
266.98
579.51
858.70
968.87
1,050.30
1,453.16
Power & Fuel Cost
-
1.37
2.35
1.74
3.17
3.72
6.44
20.89
29.86
38.81
40.33
% Of Sales
-
2.07%
4.00%
1.80%
1.20%
1.16%
0.95%
2.08%
2.57%
3.01%
2.22%
Employee Cost
-
4.18
5.23
6.35
7.00
12.12
20.82
33.70
34.48
46.06
67.24
% Of Sales
-
6.32%
8.91%
6.57%
2.66%
3.78%
3.08%
3.35%
2.97%
3.57%
3.71%
Manufacturing Exp.
-
26.92
37.44
61.11
182.13
179.39
392.32
502.39
492.15
544.66
697.11
% Of Sales
-
40.68%
63.75%
63.25%
69.14%
55.94%
57.95%
49.96%
42.39%
42.23%
38.43%
General & Admin Exp.
-
12.99
11.19
18.01
13.42
16.44
33.45
64.75
54.07
65.57
61.34
% Of Sales
-
19.63%
19.05%
18.64%
5.09%
5.13%
4.94%
6.44%
4.66%
5.08%
3.38%
Selling & Distn. Exp.
-
0.07
0.01
0.02
0.00
0.00
0.01
0.25
0.00
0.23
0.20
% Of Sales
-
0.11%
0.02%
0.02%
0%
0%
0.00%
0.02%
0%
0.02%
0.01%
Miscellaneous Exp.
-
40.69
29.52
4.38
46.00
10.11
6.99
15.98
21.14
34.42
0.20
% Of Sales
-
61.49%
50.26%
4.53%
17.46%
3.15%
1.03%
1.59%
1.82%
2.67%
1.71%
EBITDA
-22.67
-50.87
-36.66
-14.19
-29.86
53.68
97.49
146.98
192.14
239.31
360.75
EBITDA Margin
-44.34%
-76.88%
-62.42%
-14.69%
-11.33%
16.74%
14.40%
14.61%
16.55%
18.56%
19.89%
Other Income
16.41
17.22
0.88
4.45
7.79
1.92
15.77
6.47
9.72
12.40
8.04
Interest
1,280.54
1,385.32
1,135.06
1,102.85
745.20
631.23
601.45
476.29
388.55
336.57
296.70
Depreciation
5.50
6.10
7.29
23.37
30.07
91.75
97.65
66.89
35.51
42.03
76.62
PBT
5,171.36
-1,425.07
-1,178.13
-1,135.96
-797.33
-667.38
-585.84
-389.74
-222.19
-126.89
-4.53
Tax
0.00
0.00
0.00
0.00
0.00
0.00
2.85
46.42
-15.02
8.99
16.26
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.21%
-6.06%
4.29%
-7.08%
-358.94%
PAT
5,171.36
-1,426.31
-1,174.59
-1,157.79
-873.62
-720.67
-1,325.11
-791.79
-320.57
-125.43
-12.51
PAT before Minority Interest
5,171.40
-1,426.35
-1,175.03
-1,201.83
-910.33
-738.86
-1,341.74
-812.13
-335.44
-135.88
-20.79
Minority Interest
0.04
0.04
0.44
44.04
36.71
18.19
16.63
20.34
14.87
10.45
8.28
PAT Margin
10,114.14%
-2155.52%
-1999.98%
-1198.29%
-331.62%
-224.75%
-195.73%
-78.73%
-27.61%
-9.73%
-0.69%
PAT Growth
490.13%
-
-
-
-
-
-
-
-
-
 
EPS
2,012.20
-554.98
-457.04
-450.50
-339.93
-280.42
-515.61
-308.09
-124.74
-48.81
-4.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
-6,231.95
-4,870.54
-5,122.78
-3,267.15
-3,001.80
-2,189.03
-767.59
214.74
554.91
848.20
Share Capital
25.70
25.70
25.70
25.70
25.70
25.70
25.70
25.70
25.70
28.20
Total Reserves
-6,257.65
-4,896.24
-5,148.48
-3,292.85
-3,027.50
-2,214.72
-793.29
189.05
529.21
820.01
Non-Current Liabilities
63.62
1,669.94
1,667.98
1,585.00
2,122.23
2,156.77
2,788.29
2,757.73
2,914.28
3,152.76
Secured Loans
0.00
1,612.23
1,491.11
1,488.09
1,411.10
2,078.49
2,714.65
2,720.73
2,655.67
3,137.03
Unsecured Loans
63.01
56.77
114.60
45.91
644.60
18.07
16.28
0.00
0.00
2.85
Long Term Provisions
0.38
0.42
61.42
50.84
66.64
60.29
55.90
32.44
238.68
21.39
Current Liabilities
8,841.04
8,808.87
8,702.51
6,698.24
5,713.07
4,598.83
2,992.04
2,099.03
1,666.53
1,622.59
Trade Payables
31.67
39.65
48.49
155.39
140.01
161.16
197.87
195.48
113.19
156.85
Other Current Liabilities
7,097.43
7,119.58
6,976.95
4,927.03
4,587.15
3,016.46
1,497.99
804.21
590.71
616.23
Short Term Borrowings
1,684.72
1,615.21
1,639.13
1,585.01
954.42
1,391.36
1,267.27
1,098.66
957.83
711.31
Short Term Provisions
27.22
34.42
37.94
30.81
31.49
29.85
28.92
0.68
4.80
138.21
Total Liabilities
2,670.28
5,565.95
5,069.16
4,901.05
4,755.17
4,506.43
4,969.23
5,048.33
5,127.42
5,697.05
Net Block
88.87
90.99
859.38
907.89
1,125.54
1,216.18
1,313.69
957.88
1,015.44
1,240.28
Gross Block
253.11
1,075.33
1,079.02
1,079.27
1,479.90
1,481.49
1,481.35
1,058.65
1,080.79
1,558.57
Accumulated Depreciation
164.24
984.34
219.65
171.38
354.36
262.61
167.66
100.76
65.35
318.29
Non Current Assets
1,716.63
4,555.02
3,745.46
3,541.93
3,767.33
3,570.82
3,616.55
3,587.93
3,392.28
3,912.39
Capital Work in Progress
0.00
3,014.07
2,854.25
2,562.75
2,366.14
2,052.43
1,758.53
1,825.85
1,532.04
2,269.30
Non Current Investment
1,625.84
1,447.97
22.42
28.00
33.57
42.36
48.91
226.61
203.59
98.35
Long Term Loans & Adv.
1.92
1.87
9.37
43.18
241.60
258.72
494.31
574.52
634.96
304.46
Other Non Current Assets
0.00
0.00
0.05
0.11
0.48
1.14
1.11
3.06
6.25
0.00
Current Assets
953.64
1,010.91
1,323.30
1,359.12
987.84
935.62
1,352.69
1,460.41
1,735.14
1,784.66
Current Investments
0.04
0.03
0.03
0.03
0.03
0.03
0.54
2.23
2.46
2.55
Inventories
6.26
35.73
35.25
36.32
35.19
35.87
46.79
77.75
84.58
130.34
Sundry Debtors
831.31
826.23
855.10
896.11
787.53
697.51
1,088.03
1,020.86
1,193.40
1,034.05
Cash & Bank
3.66
2.67
7.48
7.23
11.52
27.14
18.26
48.57
45.11
111.13
Other Current Assets
112.38
134.83
413.35
405.00
153.57
175.07
199.06
311.00
409.61
506.60
Short Term Loans & Adv.
106.27
11.42
12.09
14.43
20.56
35.88
62.99
166.54
394.89
319.99
Net Current Assets
-7,887.39
-7,797.95
-7,379.21
-5,339.12
-4,725.23
-3,663.21
-1,639.36
-638.62
68.62
162.08
Total Assets
2,670.27
5,565.93
5,068.76
4,901.05
4,755.17
4,506.44
4,969.24
5,048.34
5,127.42
5,697.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
10.97
-14.10
-17.86
203.01
1,518.81
-139.58
75.90
406.12
-20.87
-157.93
PBT
-1,426.35
-1,175.01
-1,201.83
-334.09
-738.86
-1,338.89
-765.71
-350.46
-151.34
-4.53
Adjustment
1,413.29
1,166.28
1,191.88
721.38
938.39
1,592.48
946.67
552.25
411.23
382.95
Changes in Working Capital
24.88
-5.36
-7.90
-184.28
1,320.32
-390.58
-102.86
209.38
-248.55
-503.99
Cash after chg. in Working capital
11.81
-14.10
-17.86
203.01
1,519.85
-136.99
78.10
411.17
11.34
-125.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.85
0.00
0.00
0.00
-1.04
-2.60
-2.20
-5.05
-32.21
-32.35
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.02
4.25
-14.64
20.92
-270.02
-0.69
-323.78
-494.62
-335.94
-811.34
Net Fixed Assets
-3.88
3.69
0.43
41.65
0.00
0.00
-0.11
4.07
206.64
-47.87
Net Investments
-16.17
0.00
-13.25
34.53
0.66
84.72
-61.69
-369.15
-569.70
-415.65
Others
17.03
0.56
-1.82
-55.26
-270.68
-85.41
-261.98
-129.54
27.12
-347.82
Cash from Financing Activity
-8.25
5.05
31.53
-220.85
-1,248.71
144.70
240.70
104.88
331.23
963.75
Net Cash Inflow / Outflow
-0.31
-4.81
-0.96
3.08
0.08
4.42
-7.18
16.38
-25.58
-5.51
Opening Cash & Equivalents
1.62
7.48
8.44
11.30
11.22
6.80
13.98
-2.40
23.18
28.84
Closing Cash & Equivalent
1.31
2.67
7.48
14.38
11.30
11.22
6.80
13.98
-2.40
23.33

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
-2425.04
-1895.27
-1993.42
-1271.35
-1168.09
-851.81
-298.69
83.56
215.93
329.09
ROA
-34.64%
-22.10%
-24.12%
-18.86%
-15.96%
-28.32%
-16.21%
-6.59%
-2.51%
-0.40%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-87.17%
-19.40%
-2.63%
ROCE
0.00%
0.00%
-17.01%
-9.60%
-5.28%
-23.76%
-7.24%
0.88%
4.46%
6.59%
Fixed Asset Turnover
0.26
0.05
0.09
0.21
0.22
0.46
0.79
1.09
0.98
0.78
Receivable days
4571.87
5224.72
3007.64
1166.33
845.19
481.33
382.70
348.06
315.22
197.11
Inventory Days
115.82
220.57
136.41
49.54
40.45
22.28
22.60
25.52
30.41
25.53
Payable days
422.39
1667.11
2145.88
1296.35
165.08
102.77
84.75
60.44
49.43
61.54
Cash Conversion Cycle
4265.30
3778.18
998.17
-80.48
720.56
400.85
320.55
313.13
296.20
161.11
Total Debt/Equity
-0.46
-0.92
-1.03
-1.58
-1.52
-2.15
-5.80
19.08
6.89
4.94
Interest Cover
-0.03
-0.04
-0.09
-0.22
-0.17
-1.23
-0.61
0.10
0.62
0.98

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Supreme Infrastructure wins contract worth Rs 71.31 crore
    10th Dec 2025, 14:19 PM

    The project is to be completed over a period of 12 months

    Read More
  • Supreme Infra. India - Quarterly Results
    30th Nov 2025, 00:00 AM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.