Supreme Facility Management Ltd
Incorporated in 2005, Supreme Facility Service Management Ltd offers integrated facilities management and a wide range of support services across various industries.[1]
- Market Cap ₹ 60.8 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 43.5 / 16.5
- Stock P/E 6.43
- Book Value ₹ 36.3
- Dividend Yield 0.00 %
- ROCE 9.96 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.67 times its book value
- Company has delivered good profit growth of 31.1% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Tax rate seems low
- Company has a low return on equity of 12.2% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Diversified Commercial Services
Part of Nifty SME Emerge
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 150 | 174 | 262 | 294 | 330 | 420 | |
| 133 | 158 | 240 | 270 | 299 | 384 | |
| Operating Profit | 17 | 16 | 21 | 25 | 31 | 36 |
| OPM % | 11% | 9% | 8% | 8% | 9% | 9% |
| 1 | 0 | 1 | -2 | 2 | -2 | |
| Interest | 5 | 5 | 9 | 9 | 11 | 12 |
| Depreciation | 8 | 6 | 8 | 10 | 13 | 17 |
| Profit before tax | 4 | 5 | 6 | 5 | 9 | 5 |
| Tax % | 39% | 24% | 17% | 26% | 23% | -21% |
| 2 | 3 | 5 | 3 | 7 | 6 | |
| EPS in Rs | 97.60 | 138.00 | 202.00 | 1.91 | 2.73 | 2.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 17% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 31% |
| 3 Years: | 22% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 12% |
| Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 18 | 25 | 25 |
| Reserves | 20 | 24 | 29 | 14 | 60 | 65 |
| 51 | 50 | 67 | 68 | 113 | 120 | |
| 20 | 24 | 38 | 60 | 31 | 42 | |
| Total Liabilities | 92 | 97 | 134 | 160 | 229 | 252 |
| 33 | 28 | 42 | 48 | 81 | 94 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 5 | 5 | 7 | 4 |
| 53 | 64 | 86 | 107 | 141 | 154 | |
| Total Assets | 92 | 97 | 134 | 160 | 229 | 252 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 6 | 4 | 23 | 17 | 17 | ||
| -1 | -22 | -15 | -53 | -36 | ||
| -7 | 19 | -8 | 63 | -5 | ||
| Net Cash Flow | -2 | 1 | -0 | 27 | -25 | |
| Free Cash Flow | 5 | -18 | 8 | -28 | -14 | |
| CFO/OP | 38% | 23% | 102% | 58% | 72% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 98 | 102 | 99 | 110 | 95 | 92 |
| Inventory Days | 16 | 8 | 13 | 10 | ||
| Days Payable | 30 | 65 | 43 | 50 | ||
| Cash Conversion Cycle | 98 | 102 | 84 | 53 | 65 | 52 |
| Working Capital Days | 52 | 53 | 32 | 30 | 33 | 33 |
| ROCE % | 13% | 18% | 17% | 13% | 10% |
Insights
In beta| Mar 2016 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Revenue Concentration - Top 10 Customers % |
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| Number of Cities Present Number |
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Extracted by Screener AI
Documents
Announcements
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Structural Digital Database
30 May 2026 - SDD Compliance Certificate for the period March 31, 2026.
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Outcome of Board Meeting
26 May 2026 - Auditor report for half year ended March 31, 2026; opinion remains unmodified.
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Outcome of Board Meeting
7 March 2026 - Supreme Facility Management Limited has informed regarding Outcome of Board Meeting held on March 07, 2026.
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Analysts/Institutional Investor Meet/Con. Call Updates
25 November 2025 - Nov 21, 2025 H1 FY26 call: consolidated income Rs231cr, EBITDA Rs19.92cr, PAT Rs4.43cr; pipeline Rs1,200cr.,
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Analysts/Institutional Investor Meet/Con. Call Updates
22 November 2025 - Supreme Facility Management Limited has informed about Link of Recording
Annual reports
Concalls
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Nov 2025Transcript PPT
Business Overview:[1]
SFSML is an integrated business services provider specializing in comprehensive Integrated Facilities Management (IFM) and Support Services across industries and providing services across 165 locations in India