Supreme Facility Management Ltd

Supreme Facility Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Supreme Facility Management Ltd

₹ 30.7 0.00%
12 Dec - close price
supremefacility.com NSE - SME: SFML
About

Incorporated in 2005, Supreme Facility Service Management Limited offers integrated facility management services, such as housekeeping and cleaning, disinfecting and sanitizing, staffing, and corporate food solution services.[1]

Key Points

Business Model[1]
The company is as an integrated business services provider focusing on Integrated Facility Management (IFM) services and Support Services across industries. Its model emphasizes annuity-based B2B services that leverage people, processes, and technology to deliver solutions efficiently.

Service Portfolio[2]
1. Integrated Facility Management (IFM):
- Soft Services: Housekeeping, pest control, sanitization, horticulture, facade cleaning.
- Hard Services: Maintenance of HVAC systems, plumbing, electrical, and other technical services.
- Staffing Services: Manpower supply for support operations.

  1. Support Services:[3]
  2. Employee Transportation (ET): Shuttle, private car, and bus services.
  3. Corporate Food Solutions (CFS): Catering and cafeteria management.
  4. Production Support Services (PSS): Outsourcing production tasks like assembly, packaging, and quality control.
  5. Supply Chain Management (SCM): Warehousing, logistics, and value-added services like packaging and labeling.

Revenue Bifurcation FY24[4]
IFM Services: 65.04%
Employee Transportation Services: 21.61%
Production Support Services: 4.07%
Corporate Food Solution Services: 3.23%
Supply Chain Management Services: 6.04%

Geographical Presence[5]
Co. primarily operates in Maharashtra, contributing 81.39% of its FY24 revenue, with additional operations across Western, Northern, Southern, and Central India. Other key revenue sources include Gujarat (9.44%), Karnataka (5.34%), and smaller contributions from states like Uttar Pradesh and Tamil Nadu.

Website NSE - SM
  • Market Cap ₹ 76.2 Cr.
  • Current Price ₹ 30.7
  • High / Low ₹ 75.0 / 27.4
  • Stock P/E 9.67
  • Book Value ₹ 37.5
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 13.4 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.82 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.

* 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
159 197 200 201 230
145 182 182 185 211
Operating Profit 13 15 18 16 19
OPM % 8% 7% 9% 8% 8%
-2 0 1 1 1
Interest 4 5 6 6 6
Depreciation 5 5 6 7 8
Profit before tax 3 5 7 4 6
Tax % 26% 25% 26% 20% 25%
2 4 5 3 4
EPS in Rs 65.20 1.85 2.63 1.27 1.79
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
178 236 330 355 401 431
160 219 306 327 367 396
Operating Profit 18 17 23 28 34 35
OPM % 10% 7% 7% 8% 9% 8%
1 1 1 -1 2 2
Interest 6 6 10 9 12 12
Depreciation 8 6 8 10 13 16
Profit before tax 4 6 7 8 11 10
Tax % 29% 26% 19% 25% 24%
3 4 6 6 9 8
EPS in Rs 112.00 155.20 221.60 2.74 3.20 3.06
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 19%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 29%
TTM: -9%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.25 0.25 0.25 18 25 25
Reserves 19 23 28 17 64 68
41 42 69 87 116 122
39 50 51 54 45 52
Total Liabilities 99 115 148 176 250 267
33 28 42 49 82 91
CWIP 0 0 0 0 0 0
Investments 4 3 3 3 4 4
63 83 102 123 164 172
Total Assets 99 115 148 176 250 267

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
26 4 5 18 16
-1 -2 -22 -15 -51
-23 -5 18 -4 64
Net Cash Flow 2 -2 1 -1 28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 94 98 89 102 94
Inventory Days 21 12 17
Days Payable 75 56 71
Cash Conversion Cycle 94 98 35 59 40
Working Capital Days 19 26 29 31 33
ROCE % 17% 20% 18% 14%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2024Mar 2025Sep 2025
71.51% 71.52% 71.52%
0.32% 0.00% 0.00%
1.42% 1.91% 4.70%
26.74% 26.57% 23.79%
No. of Shareholders 3,2222,5002,218

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Concalls