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Nifty
Sensex
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:
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55.70 (0.22%)
193.42 (0.23%)

Supreme Infrastructure India Ltd.

Engineering - Construction

Rating :
43/99

BSE: 532904 | NSE: SUPREMEINF

NSE BSE
124.31
04-Jul-2025
  • Open
  • High
  • Low
  • Previous Close
  •  126.75
  •  126.75
  •  121
  •  120.72
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  73952
  •  9288649.26
  •  161.55
  •  62

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,200.01
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,059.10
  • N/A
  • -0.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.68%
  • 12.23%
  • 31.48%
  • FII
  • DII
  • Others
  • 8.48%
  • 0.00%
  • 13.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.78
  • -23.31
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.06
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.10
  • -0.02
  • -0.03

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -819.42
  • -1378.65
  • -1955.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
0.00
28.61
-100.00%
7.15
8.81
-18.84%
10.19
16.62
-38.69%
26.66
8.38
218.14%
Expenses
0.00
50.11
-100.00%
11.37
14.18
-19.82%
14.40
34.99
-58.85%
57.16
20.94
172.97%
EBITDA
0.00
-21.50
-
-4.23
-5.37
-
-4.20
-18.37
-
-30.50
-12.55
-
EBIDTM
0.00%
-75.14%
-59.12%
-60.97%
-41.22%
-110.51%
-114.39%
-149.71%
Other Income
0.00
0.11
-100.00%
0.05
0.11
-54.55%
0.84
0.67
25.37%
0.05
0.00
0
Interest
0.00
303.45
-100.00%
354.52
302.39
17.24%
336.99
287.66
17.15%
319.02
275.28
15.89%
Depreciation
0.00
1.61
-100.00%
1.57
2.82
-44.33%
1.52
3.74
-59.36%
1.51
3.75
-59.73%
PBT
0.00
-326.45
-
-361.89
-307.37
-
-340.75
-309.11
-
-350.97
-291.58
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
0.00
-326.45
-
-361.89
-307.37
-
-340.75
-309.11
-
-350.97
-291.58
-
PATM
0.00%
-1,141.06%
-5,062.80%
-3,488.10%
-3,342.62%
-1,859.51%
-1,316.28%
-3,477.42%
EPS
0.00
-126.96
-
-140.82
-119.54
-
-132.59
-120.78
-
-136.57
-112.93
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
72.61
58.73
96.62
263.44
320.66
677.00
1,005.68
1,161.01
1,289.61
1,813.91
2,570.50
Net Sales Growth
27.23%
-39.22%
-63.32%
-17.84%
-52.64%
-32.68%
-13.38%
-9.97%
-28.90%
-29.43%
 
Cost Of Goods Sold
55.00
9.65
19.20
41.59
45.21
119.49
220.74
337.17
320.56
555.93
872.32
Gross Profit
17.61
49.08
77.42
221.86
275.45
557.51
784.94
823.84
969.05
1,257.99
1,698.19
GP Margin
24.25%
83.57%
80.13%
84.22%
85.90%
82.35%
78.05%
70.96%
75.14%
69.35%
66.06%
Total Expenditure
133.04
95.39
110.81
293.30
266.98
579.51
858.70
968.87
1,050.30
1,453.16
2,120.69
Power & Fuel Cost
-
2.35
1.74
3.17
3.72
6.44
20.89
29.86
38.81
40.33
44.66
% Of Sales
-
4.00%
1.80%
1.20%
1.16%
0.95%
2.08%
2.57%
3.01%
2.22%
1.74%
Employee Cost
-
5.23
6.35
7.00
12.12
20.82
33.70
34.48
46.06
67.24
81.29
% Of Sales
-
8.91%
6.57%
2.66%
3.78%
3.08%
3.35%
2.97%
3.57%
3.71%
3.16%
Manufacturing Exp.
-
37.44
61.11
182.13
179.39
392.32
502.39
492.15
544.66
697.11
992.55
% Of Sales
-
63.75%
63.25%
69.14%
55.94%
57.95%
49.96%
42.39%
42.23%
38.43%
38.61%
General & Admin Exp.
-
11.19
18.01
13.42
16.44
33.45
64.75
54.07
65.57
61.34
70.51
% Of Sales
-
19.05%
18.64%
5.09%
5.13%
4.94%
6.44%
4.66%
5.08%
3.38%
2.74%
Selling & Distn. Exp.
-
0.01
0.02
0.00
0.00
0.01
0.25
0.00
0.23
0.20
0.69
% Of Sales
-
0.02%
0.02%
0%
0%
0.00%
0.02%
0%
0.02%
0.01%
0.03%
Miscellaneous Exp.
-
29.52
4.38
46.00
10.11
6.99
15.98
21.14
34.42
31.01
0.69
% Of Sales
-
50.26%
4.53%
17.46%
3.15%
1.03%
1.59%
1.82%
2.67%
1.71%
2.28%
EBITDA
-60.43
-36.66
-14.19
-29.86
53.68
97.49
146.98
192.14
239.31
360.75
449.81
EBITDA Margin
-83.23%
-62.42%
-14.69%
-11.33%
16.74%
14.40%
14.61%
16.55%
18.56%
19.89%
17.50%
Other Income
1.05
0.88
4.45
7.79
1.92
15.77
6.47
9.72
12.40
8.04
8.22
Interest
1,313.98
1,135.06
1,102.85
745.20
631.23
601.45
476.29
388.55
336.57
296.70
244.29
Depreciation
6.21
7.29
23.37
30.07
91.75
97.65
66.89
35.51
42.03
76.62
76.71
PBT
-1,380.06
-1,178.13
-1,135.96
-797.33
-667.38
-585.84
-389.74
-222.19
-126.89
-4.53
137.03
Tax
0.00
0.00
0.00
0.00
0.00
2.85
46.42
-15.02
8.99
16.26
59.43
Tax Rate
0.00%
0.00%
0.00%
0.00%
0.00%
-0.21%
-6.06%
4.29%
-7.08%
-358.94%
43.37%
PAT
-1,380.06
-1,174.59
-1,157.79
-873.62
-720.67
-1,325.11
-791.79
-320.57
-125.43
-12.51
79.16
PAT before Minority Interest
-1,379.84
-1,175.03
-1,201.83
-910.33
-738.86
-1,341.74
-812.13
-335.44
-135.88
-20.79
77.59
Minority Interest
0.22
0.44
44.04
36.71
18.19
16.63
20.34
14.87
10.45
8.28
1.57
PAT Margin
-1,900.65%
-1999.98%
-1198.29%
-331.62%
-224.75%
-195.73%
-78.73%
-27.61%
-9.73%
-0.69%
3.08%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-536.99
-457.04
-450.50
-339.93
-280.42
-515.61
-308.09
-124.74
-48.81
-4.87
30.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-4,870.54
-5,122.78
-3,267.15
-3,001.80
-2,189.03
-767.59
214.74
554.91
848.20
748.29
Share Capital
25.70
25.70
25.70
25.70
25.70
25.70
25.70
25.70
28.20
25.45
Total Reserves
-4,896.24
-5,148.48
-3,292.85
-3,027.50
-2,214.72
-793.29
189.05
529.21
820.01
713.59
Non-Current Liabilities
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
2,019.72
Secured Loans
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
2,006.73
Unsecured Loans
56.77
114.60
45.91
644.60
18.07
16.28
0.00
0.00
2.85
0.00
Long Term Provisions
0.42
61.42
50.84
66.64
60.29
55.90
32.44
238.68
21.39
13.52
Current Liabilities
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
1,798.22
Trade Payables
39.65
48.49
155.39
140.01
161.16
197.87
195.48
113.19
156.85
329.00
Other Current Liabilities
7,119.58
6,976.95
4,927.03
4,587.15
3,016.46
1,497.99
804.21
590.71
616.23
579.67
Short Term Borrowings
1,615.21
1,639.13
1,585.01
954.42
1,391.36
1,267.27
1,098.66
957.83
711.31
842.95
Short Term Provisions
34.42
37.94
30.81
31.49
29.85
28.92
0.68
4.80
138.21
46.60
Total Liabilities
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
4,648.01
Net Block
90.99
859.38
907.89
1,125.54
1,216.18
1,313.69
957.88
1,015.44
1,240.28
2,852.42
Gross Block
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
3,093.72
Accumulated Depreciation
984.34
219.65
171.38
354.36
262.61
167.66
100.76
65.35
318.29
241.30
Non Current Assets
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
3,204.95
Capital Work in Progress
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
0.00
Non Current Investment
1,447.97
22.42
28.00
33.57
42.36
48.91
226.61
203.59
98.35
86.13
Long Term Loans & Adv.
1.87
9.37
43.18
241.60
258.72
494.31
574.52
634.96
304.46
266.24
Other Non Current Assets
0.00
0.05
0.11
0.48
1.14
1.11
3.06
6.25
0.00
0.16
Current Assets
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
1,443.07
Current Investments
0.03
0.03
0.03
0.03
0.03
0.54
2.23
2.46
2.55
1.90
Inventories
35.73
35.25
36.32
35.19
35.87
46.79
77.75
84.58
130.34
123.45
Sundry Debtors
826.23
855.10
896.11
787.53
697.51
1,088.03
1,020.86
1,193.40
1,034.05
925.07
Cash & Bank
2.67
7.48
7.23
11.52
27.14
18.26
48.57
45.11
111.13
137.26
Other Current Assets
146.25
413.35
405.00
133.01
175.07
199.06
311.00
409.61
506.60
255.39
Short Term Loans & Adv.
11.42
12.09
14.43
20.56
35.88
62.99
166.54
394.89
319.99
129.30
Net Current Assets
-7,797.95
-7,379.21
-5,339.12
-4,725.23
-3,663.21
-1,639.36
-638.62
68.62
162.08
-355.16
Total Assets
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
4,648.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-14.10
-17.86
203.01
1,518.81
-139.58
75.90
406.12
-20.87
-157.93
410.10
PBT
-1,175.01
-1,201.83
-334.09
-738.86
-1,338.89
-765.71
-350.46
-151.34
-4.53
137.03
Adjustment
1,166.28
1,191.88
721.38
938.39
1,592.48
946.67
552.25
411.23
382.95
348.54
Changes in Working Capital
-5.36
-7.90
-184.28
1,320.32
-390.58
-102.86
209.38
-248.55
-503.99
-37.36
Cash after chg. in Working capital
-14.10
-17.86
203.01
1,519.85
-136.99
78.10
411.17
11.34
-125.57
448.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-1.04
-2.60
-2.20
-5.05
-32.21
-32.35
-38.10
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
4.25
-14.64
20.92
-270.02
-0.69
-323.78
-494.62
-335.94
-811.34
-1,089.73
Net Fixed Assets
3.69
0.43
41.65
0.00
0.00
-0.11
4.07
206.64
-47.87
-18.12
Net Investments
0.00
-13.25
34.53
0.66
84.72
-61.69
-369.15
-569.70
-415.65
-70.74
Others
0.56
-1.82
-55.26
-270.68
-85.41
-261.98
-129.54
27.12
-347.82
-1,000.87
Cash from Financing Activity
5.05
31.53
-220.85
-1,248.71
144.70
240.70
104.88
331.23
963.75
626.18
Net Cash Inflow / Outflow
-4.81
-0.96
3.08
0.08
4.42
-7.18
16.38
-25.58
-5.51
-53.45
Opening Cash & Equivalents
7.48
8.44
11.30
11.22
6.80
13.98
-2.40
23.18
28.84
82.29
Closing Cash & Equivalent
2.67
7.48
14.38
11.30
11.22
6.80
13.98
-2.40
23.33
28.84

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-1895.27
-1993.42
-1271.35
-1168.09
-851.81
-298.69
83.56
215.93
329.09
365.16
ROA
-22.10%
-24.12%
-18.86%
-15.96%
-28.32%
-16.21%
-6.59%
-2.51%
-0.40%
1.86%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-87.17%
-19.40%
-2.63%
11.64%
ROCE
0.00%
-17.01%
-9.60%
-5.28%
-23.76%
-7.24%
0.88%
4.46%
6.59%
11.28%
Fixed Asset Turnover
0.05
0.09
0.21
0.22
0.46
0.79
1.09
0.98
0.78
1.18
Receivable days
5224.72
3007.64
1166.33
845.19
481.33
382.70
348.06
315.22
197.11
125.29
Inventory Days
220.57
136.41
49.54
40.45
22.28
22.60
25.52
30.41
25.53
25.11
Payable days
1667.11
2145.88
1296.35
165.08
102.77
84.75
60.44
49.43
61.54
59.04
Cash Conversion Cycle
3778.18
998.17
-80.48
720.56
400.85
320.55
313.13
296.20
161.11
91.36
Total Debt/Equity
-0.92
-1.03
-1.58
-1.52
-2.15
-5.80
19.08
6.89
4.94
4.18
Interest Cover
-0.04
-0.09
-0.22
-0.17
-1.23
-0.61
0.10
0.62
0.98
1.56

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Supreme Infrastructure bags construction contract worth Rs 450 crore
    25th Jun 2025, 12:00 PM

    This contract win enhances the Company’s overall order book to Rs 1,725 crore

    Read More
  • Supreme Infra. India - Quarterly Results
    31st Mar 2025, 19:23 PM

    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.