Supreme Facility Management Ltd
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]
- Market Cap ₹ 81.1 Cr.
- Current Price ₹ 32.6
- High / Low ₹ 75.0 / 27.4
- Stock P/E 9.77
- Book Value ₹ 35.7
- Dividend Yield 0.00 %
- ROCE 14.6 %
- ROE 13.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.91 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.
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 178 | 236 | 330 | 355 | 401 | |
| 160 | 219 | 306 | 327 | 367 | |
| Operating Profit | 18 | 17 | 23 | 28 | 34 |
| OPM % | 10% | 7% | 7% | 8% | 9% |
| 1 | 1 | 1 | 2 | 2 | |
| Interest | 6 | 6 | 10 | 9 | 12 |
| Depreciation | 8 | 6 | 8 | 10 | 13 |
| Profit before tax | 4 | 6 | 7 | 11 | 11 |
| Tax % | 29% | 26% | 19% | 24% | 24% |
| 3 | 4 | 6 | 8 | 9 | |
| EPS in Rs | 112.00 | 155.20 | 221.60 | 4.07 | 3.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 19% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 14% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 18 | 25 |
| Reserves | 19 | 23 | 28 | 17 | 64 |
| 41 | 42 | 69 | 70 | 116 | |
| 39 | 50 | 51 | 71 | 45 | |
| Total Liabilities | 99 | 115 | 148 | 176 | 250 |
| 33 | 28 | 42 | 49 | 82 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 3 | 3 | 3 | 4 |
| 63 | 83 | 102 | 123 | 164 | |
| Total Assets | 99 | 115 | 148 | 176 | 250 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 26 | 4 | 5 | 24 | 16 | |
| -1 | -2 | -22 | -16 | -51 | |
| -23 | -5 | 18 | -9 | 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 | 50 | 56 | 59 | 58 | 79 |
| ROCE % | 17% | 20% | 19% | 15% |
Documents
Announcements
-
Press Release
3 June 2025 - Supreme Facility Management wins ₹50 lakh/month, 3-year employee transport deal with Lear Corporation.
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Press Release
3 June 2025 - Supreme Facility onboarded by Tata Technologies for ₹30 lakh/month housekeeping services from July 2025.
- Structural Digital Database 30 May 2025
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Press Release
28 May 2025 - Supreme Facility Management reports FY25 standalone net profit up 95%, revenue ₹331.57 Cr, EBITDA margin 9.94%.
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Copy of Newspaper Publication
28 May 2025 - Announcement text is unreadable and contains no extractable information.
Annual reports
No data available.
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.
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.