Supreme Facility Management Ltd

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

Supreme Facility Management Ltd

₹ 24.5 6.52%
12 Jun - close price
supremefacility.com NSE - SME: SFML
About

Incorporated in 2005, Supreme Facility Service Management Ltd offers integrated facilities management and a wide range of support services across various industries.[1]

Key Points

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

Website NSE - SM
  • Market Cap ₹ 60.8 Cr.
  • Current Price ₹ 24.5
  • High / Low ₹ 43.5 / 16.5
  • Stock P/E 5.44
  • Book Value ₹ 38.8
  • Dividend Yield 0.00 %
  • ROCE 10.4 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.63 times its book value
  • Company has delivered good profit growth of 31.9% 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

* 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

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
159 197 200 201 230 264
145 182 182 185 211 244
Operating Profit 13 15 18 16 19 20
OPM % 8% 7% 9% 8% 8% 8%
-2 0 1 1 1 -3
Interest 4 5 6 6 6 7
Depreciation 5 5 6 7 8 9
Profit before tax 3 5 7 4 6 2
Tax % 26% 25% 26% 20% 25% -123%
2 4 5 3 4 3
EPS in Rs 65.20 1.85 2.63 1.27 1.79 1.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
178 236 330 355 401 494
160 219 306 327 367 455
Operating Profit 18 17 23 28 34 40
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 18
Profit before tax 4 6 7 8 11 7
Tax % 29% 26% 19% 25% 24% -6%
3 4 6 6 9 8
EPS in Rs 112.00 155.20 221.60 2.74 3.20 3.14
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 14%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 27%
TTM: 35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -25%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 14%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.25 0.25 0.25 18 25 25
Reserves 19 23 28 17 64 72
41 42 69 87 116 146
39 50 51 54 45 54
Total Liabilities 99 115 148 176 250 296
33 28 42 49 82 106
CWIP 0 0 0 0 0 1
Investments 4 3 3 3 4 0
63 83 102 123 164 188
Total Assets 99 115 148 176 250 296

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
26 4 5 18 16 7
-1 -2 -22 -15 -51 -49
-23 -5 18 -4 64 17
Net Cash Flow 2 -2 1 -1 28 -25
Free Cash Flow 25 3 -17 2 -30 -36
CFO/OP 159% 41% 28% 76% 53% 42%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 94 98 89 102 94 92
Inventory Days 21 12 17 14
Days Payable 75 56 71 58
Cash Conversion Cycle 94 98 35 59 40 49
Working Capital Days 19 26 29 31 33 41
ROCE % 17% 20% 18% 14% 10%

Insights

In beta
Mar 2016 Mar 2019 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Revenue Concentration - Top 10 Customers
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Revenue Mix - Employee Transportation Services
%
Revenue Mix - IFM Services
%
Number of Client Locations/Sites
Number
Client Retention Rate
%
Leased Vehicle Fleet Size
Number
Number of Cities Present
Number
Owned Bus Fleet Size
Number
Total Client Base
Number
Total Employee Strength
Number

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Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Sep 2025Mar 2026
71.51% 71.52% 71.52% 71.52%
0.32% 0.00% 0.00% 0.00%
1.42% 1.91% 4.70% 5.31%
26.74% 26.57% 23.79% 23.17%
No. of Shareholders 3,2222,5002,2182,015

* 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