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 ₹ 827 Cr.
Current Price ₹ 84.8
High / Low ₹ 129 / 56.5
Stock P/E
Book Value ₹ 24.0
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 3.70 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -24.3% over past five years.
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

Consolidated Figures in Rs. Crores / View Standalone

	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
	23	8	17	9	29	27	10	7	22	8	14	30	14
	34	21	35	14	50	57	14	11	34	11	17	22	16
Operating Profit	-11	-13	-18	-5	-22	-30	-4	-4	-12	-3	-4	7	-3
OPM %	-46%	-150%	-111%	-61%	-75%	-114%	-41%	-59%	-54%	-35%	-27%	25%	-18%
	-73	0	1	3	0	0	2	-2	15	0	6,466	-0	2
Interest	311	275	288	302	303	319	337	355	375	396	155	55	58
Depreciation	6	4	4	3	2	2	2	2	2	1	1	1	1
Profit before tax	-400	-292	-309	-307	-326	-351	-341	-362	-373	-400	6,306	-49	-60
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-400	-292	-309	-307	-326	-351	-341	-362	-373	-400	6,306	-49	-60
EPS in Rs	-151.16	-112.93	-120.78	-119.54	-126.96	-136.57	-132.59	-140.82	-145.04	-155.62	651.87	-5.09	-6.19
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,814	1,290	1,161	1,006	677	321	263	136	97	59	66	65
	1,453	1,050	989	1,021	678	359	293	140	111	94	106	67
Operating Profit	361	239	172	-15	-1	-38	-30	-4	-14	-36	-40	-2
OPM %	20%	19%	15%	-2%	-0%	-12%	-11%	-3%	-15%	-61%	-61%	-3%
	8	-12	-119	-370	-737	-70	-105	-50	-61	3	5	6,468
Interest	297	337	389	476	601	631	745	841	1,103	1,135	1,385	664
Depreciation	77	42	36	67	98	92	30	25	23	7	6	5
Profit before tax	-5	-151	-370	-928	-1,437	-831	-910	-920	-1,202	-1,175	-1,426	5,796
Tax %	359%	6%	-4%	5%	0%	0%	0%	0%	0%	0%	0%	0%
	-22	-160	-355	-974	-1,440	-831	-910	-920	-1,202	-1,175	-1,426	5,796
EPS in Rs	-5.49	-58.32	-132.46	-371.28	-553.81	-316.25	-339.95	-352.43	-450.53	-457.07	-555.02	594.50
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-26%
5 Years:	-24%
3 Years:	-12%
TTM:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	2%
3 Years:	12%
TTM:	53%

Stock Price CAGR
10 Years:	-2%
5 Years:	35%
3 Years:	57%
1 Year:	-27%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	823	529	173	-809	-2,231	-3,044	-3,309	-4,215	-5,330	-5,078	-6,439	136
	4,187	3,822	4,114	4,470	4,727	4,574	5,150	5,191	5,466	4,654	3,040	1,460
	570	541	736	1,283	1,985	3,198	3,031	3,894	4,906	5,964	6,044	995
Total Liabilities	5,605	4,918	5,048	4,969	4,507	4,754	4,898	4,896	5,067	5,566	2,670	2,689
	1,240	1,015	958	1,314	1,216	1,126	908	883	859	91	89	86
CWIP	2,269	1,532	1,826	1,759	2,052	2,366	2,563	2,782	2,854	3,014	0	1
Investments	101	206	229	49	42	34	28	22	22	1,448	1,626	1,627
	1,994	2,165	2,036	1,848	1,196	1,229	1,399	1,210	1,331	1,013	956	975
Total Assets	5,605	4,918	5,048	4,969	4,507	4,754	4,898	4,896	5,067	5,566	2,670	2,689

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-158	-21	406	76	-140	1,519	203	-17	-18	-14	11	-8
	-811	-336	-495	-324	-1	-270	21	-2	-15	4	-3	-2
	964	331	105	241	145	-1,249	-221	21	32	5	-8	11
Net Cash Flow	-6	-26	16	-7	4	0	3	1	-1	-5	-0	1
Free Cash Flow	-990	-174	-51	-279	-140	1,518	224	-17	-33	-10	7	-10
CFO/OP	-44%	5%	239%	-508%	22,456%	-3,963%	-680%	494%	126%	40%	-29%	426%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	208	338	321	395	376	896	1,257	1,974	3,230	5,135	4,586	4,663
Inventory Days	86	96	84	77	110	284	319	140	670	1,351	74	32
Days Payable	103	129	212	327	492	1,130	1,525	672	922	1,500	375	292
Cash Conversion Cycle	191	305	193	145	-7	50	52	1,442	2,979	4,987	4,285	4,403
Working Capital Days	10	6	-217	-602	-1,990	-5,391	-7,408	-17,230	-27,897	-48,480	-43,528	-7,929
ROCE %	6%	4%	3%	-2%	-3%	-7%	-3%	-2%	-8%

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 ・Standalone data

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 ・Standalone data

Revenue from Government Promoted Agencies (Share of Revenue)
% ・Standalone data

Revenue from Top 5 Customers
INR Lakhs ・Standalone data

Order Book / Unsatisfied Performance Obligations
INR Lakhs ・Standalone data

Extracted by Screener AI

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

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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