Supreme Infrastructure India Ltd

₹ 84.8 -6.05%

23 Jul 4:01 p.m.

supremeinfra.com BSE: 532904 NSE: SUPREMEINF

About

Incorporated in the year 1983, Supreme Infrastructure India Ltd does engineering
and construction of roads, highways,
buildings, bridges, etc.^[1]

Key Points

Business Overview^[1]^[2]
The company undertakes engineering works
with Government departments, public &
private sector organizations. The company's BOT segment has launched 18 projects, out of which 11 projects are functional, 7 projects are ceased and the remaining projects are under consultation with the respective authority

Website BSE NSE

Market Cap ₹ 822 Cr.
Current Price ₹ 84.8
High / Low ₹ 129 / 56.5
Stock P/E
Book Value ₹ 24.3
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is expected to give good quarter

Cons

Stock is trading at 3.49 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -23.1% over past five years.
Contingent liabilities of Rs.1,662 Cr.
Company has high debtors of 4,663 days.
Company's cost of borrowing seems high

* 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.

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	24	6	15	9	29	27	10	7	22	8	14	30	14
	31	13	19	13	50	57	14	11	34	11	17	22	16
Operating Profit	-6	-7	-4	-4	-21	-30	-4	-4	-12	-3	-4	7	-3
OPM %	-25%	-105%	-28%	-45%	-75%	-114%	-41%	-59%	-54%	-35%	-27%	25%	-18%
	-20	0	1	3	0	0	2	-2	15	0	6,466	-0	2
Interest	247	265	277	290	303	319	337	355	375	396	155	55	58
Depreciation	2	2	2	1	2	1	2	2	1	1	1	1	1
Profit before tax	-276	-273	-283	-292	-327	-351	-341	-362	-373	-400	6,306	-49	-60
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-276	-273	-283	-292	-326	-351	-341	-362	-373	-400	6,306	-49	-60
EPS in Rs	-107.31	-106.24	-109.95	-113.76	-127.05	-136.56	-132.58	-140.81	-145.04	-155.61	651.87	-5.09	-6.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,517	1,210	1,050	904	556	221	243	123	81	59	66	65
	1,266	1,016	909	791	530	218	271	127	96	94	117	67
Operating Profit	251	194	141	113	26	3	-27	-4	-14	-35	-51	-2
OPM %	17%	16%	13%	12%	5%	1%	-11%	-4%	-18%	-60%	-77%	-3%
	11	92	-55	-183	-672	6	11	-41	-9	3	16	6,468
Interest	191	252	281	361	438	481	611	765	922	1,135	1,385	664
Depreciation	37	31	25	22	21	19	15	10	8	7	6	5
Profit before tax	33	3	-219	-454	-1,106	-491	-642	-821	-954	-1,174	-1,426	5,797
Tax %	48%	259%	-7%	10%	0%	0%	0%	0%	0%	0%	0%	0%
	17	-5	-204	-500	-1,109	-491	-642	-821	-954	-1,174	-1,426	5,797
EPS in Rs	6.71	-2.04	-79.19	-194.61	-431.37	-191.04	-249.94	-319.40	-371.05	-456.99	-555.00	594.51
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-25%
5 Years:	-23%
3 Years:	-7%
TTM:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	-1%
3 Years:	9%
TTM:	53%

Stock Price CAGR
10 Years:	-2%
5 Years:	33%
3 Years:	55%
1 Year:	-30%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	26	26	26	26	26	26	26	26	26	26	98
Reserves	744	821	602	104	-1,003	-1,494	-2,135	-2,954	-3,907	-5,081	-6,507	140
	1,712	2,138	2,227	2,391	2,478	2,534	2,781	2,812	3,100	3,114	3,112	1,460
	363	452	545	725	1,242	1,691	2,031	2,763	3,518	4,650	6,036	977
Total Liabilities	2,845	3,436	3,400	3,246	2,743	2,758	2,703	2,647	2,737	2,708	2,666	2,674
	282	260	231	209	188	170	120	109	101	90	88	85
CWIP	15	7	7	7	7	7	0	0	0	0	0	1
Investments	711	1,281	1,650	1,711	1,627	1,626	1,592	1,595	1,605	1,605	1,621	1,622
	1,837	1,889	1,513	1,318	921	955	992	943	1,032	1,013	957	966
Total Assets	2,845	3,436	3,400	3,246	2,743	2,758	2,703	2,647	2,737	2,708	2,666	2,674

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-575	-266	42	-84	-85	-71	-15	-21	-30	-4	11	-8
	-14	29	7	24	-3	15	42	-2	-0	4	-3	-2
	583	236	-54	58	87	58	-26	21	32	-1	-8	11
Net Cash Flow	-6	-2	-5	-2	-1	2	0	-2	1	-0	-0	1
Free Cash Flow	-620	-266	46	-84	-85	-71	26	-21	-31	-0	7	-10
CFO/OP	-229%	-128%	32%	-72%	-322%	-2,240%	48%	469%	211%	10%	-23%	426%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	225	384	371	434	464	1,285	1,218	2,294	3,879	5,220	4,585	4,663
Inventory Days	69	96	84	77	110	284	319	447	701	1,377	201	110
Days Payable	90	115	221	245	368	1,019	1,166	1,672	241	688	143	511
Cash Conversion Cycle	204	365	234	266	205	551	371	1,068	4,338	5,909	4,643	4,262
Working Capital Days	58	66	-123	-388	-1,536	-5,350	-5,679	-13,654	-23,740	-40,161	-43,401	-7,860
ROCE %	11%	8%	6%	6%	1%	-0%	-3%	-2%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Permanent Employees
count

xxx	xxx	xxx	xxx	xx	xx	xx	xx	xx	xx
xx	xx	xx	xx	xx	xx	xx	x	x	x
	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
xxx,xxx.xx	xxx,xxx.xx		xxx,xxx.xx	xxx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx		xxx,xxx.xx

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Number of Subsidiaries
count

Revenue from Government Promoted Agencies (Share of Revenue)
%

Revenue from Top 5 Customers
INR Lakhs

Order Book / Unsatisfied Performance Obligations
INR Lakhs

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	46.95%	47.32%
	9.33%	9.33%	9.33%	9.28%	8.48%	8.55%	8.48%	8.48%	8.56%	8.56%	3.00%	3.02%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.95%	6.20%
	55.98%	55.98%	55.99%	56.03%	56.83%	56.76%	56.84%	56.84%	56.76%	56.76%	44.12%	43.47%
No. of Shareholders	8,501	8,244	7,920	7,665	7,661	8,185	8,083	8,038	8,117	8,047	7,907	8,181

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	37.78%	36.53%	34.68%	34.68%	34.68%	34.68%	34.69%	34.69%	34.69%	46.95%	47.32%
	16.92%	12.01%	12.06%	12.06%	12.06%	10.25%	10.02%	9.33%	8.48%	3.00%	3.02%
	13.60%	0.88%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	5.95%	6.20%
	31.70%	50.58%	52.78%	53.26%	53.26%	55.06%	55.29%	55.99%	56.84%	44.12%	43.47%
No. of Shareholders	9,444	9,633	9,446	8,897	8,542	8,541	9,000	7,920	8,083	7,907	8,181

* 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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Supreme Infrastructure India Ltd

Supreme Infrastructure India Ltd

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Quarterly Results

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Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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