Supreme Infrastructure
SUPREMEINF NSE
Supreme Infrastructure
IndustrialsNSE: SUPREMEINF BSE: 532904 Construction
Key Fundamentals
MicrocapCivil ConstructionConstructionMarket Cap
₹848 Cr
Volatility
Moderate
P/E Ratio
0.13
EBITDA
₹-1.68 Cr
Return on Equity
22.88%
Debt to Equity
6.24
Book Value
₹23.95
52W High
₹113
52W Low
₹58.11
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is expected to give good quarter
Weaknesses
6- Stock is trading at 3.55 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.
- Earnings include an other income of Rs.6,468 Cr.
- Company has high debtors of 4,663 days.
- Company's cost of borrowing seems high
Growth Rate
Revenue Growth
-21.65% lower than
3Y
Net Income Growth
-506% lower than
3Y
Cash Flow Change
178% higher than
3Y
ROE
-4.35% lower than
3Y
ROCE
-45.53% higher than
3Y
EBITDA Margin (Avg.)
-99.93% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8 | 17 | 9 | 29 | 27 | 10 | 7 | 22 | 8 | 14 | 30 | 14 | 24 |
| Expenses | 21 | 35 | 14 | 50 | 57 | 14 | 11 | 34 | 11 | 17 | 22 | 16 | 23 |
| Operating Profit | -13 | -18 | -5 | -22 | -30 | -4 | -4 | -12 | -3 | -4 | 7 | -3 | 1 |
| OPM % | -150% | -111% | -61% | -75% | -114% | -41% | -59% | -54% | -35% | -27% | 25% | -18% | 5% |
| Other Income | 0 | 1 | 3 | 0 | 0 | 2 | -2 | 15 | 0 | 6,466 | 0 | 2 | 0 |
| Interest | 275 | 288 | 302 | 303 | 319 | 337 | 355 | 375 | 396 | 155 | 55 | 58 | 60 |
| Depreciation | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| PBT | -292 | -309 | -307 | -326 | -351 | -341 | -362 | -373 | -400 | 6,306 | -49 | -60 | -59 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -292 | -309 | -307 | -326 | -351 | -341 | -362 | -373 | -400 | 6,306 | -49 | -60 | -59 |
| EPS in Rs | -113 | -121 | -120 | -127 | -137 | -133 | -141 | -145 | -156 | 652 | -5.09 | -6.19 | -6.07 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,814 | 1,290 | 1,161 | 1,006 | 677 | 321 | 263 | 136 | 97 | 59 | 66 | 65 | 81 |
| Expenses | 1,453 | 1,050 | 989 | 1,021 | 678 | 359 | 293 | 140 | 111 | 94 | 106 | 67 | 79 |
| Operating Profit | 361 | 239 | 172 | -15 | -1 | -38 | -30 | -4 | -14 | -36 | -40 | -2 | 2 |
| OPM % | 20% | 19% | 15% | -1.5% | -0.1% | -12% | -11% | -2.6% | -15% | -61% | -61% | -2.6% | 3.1% |
| Other Income | 8 | -12 | -119 | -370 | -737 | -70 | -105 | -50 | -61 | 3 | 5 | 6,468 | 6,468 |
| Interest | 297 | 337 | 389 | 476 | 601 | 631 | 745 | 841 | 1,103 | 1,135 | 1,385 | 664 | 328 |
| Depreciation | 77 | 42 | 36 | 67 | 98 | 92 | 30 | 25 | 23 | 7 | 6 | 5 | 5 |
| PBT | -5 | -151 | -370 | -928 | -1,437 | -831 | -910 | -920 | -1,202 | -1,175 | -1,426 | 5,796 | 6,137 |
| Tax % | 359% | 6% | -4% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -22 | -160 | -355 | -974 | -1,440 | -831 | -910 | -920 | -1,202 | -1,175 | -1,426 | 5,796 | 6,137 |
| EPS in Rs | -5.49 | -58.32 | -132 | -371 | -554 | -316 | -340 | -352 | -451 | -457 | -555 | 595 | 635 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
| Borrowings | 4,187 | 3,822 | 4,114 | 4,470 | 4,727 | 4,574 | 5,150 | 5,191 | 5,466 | 4,654 | 3,040 | 1,460 |
| Other Liabilities | 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 |
| Fixed Assets | 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 |
| Other Assets | 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 Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -158 | -21 | 406 | 76 | -140 | 1,519 | 203 | -17 | -18 | -14 | 11 | -8 |
| Investing | -811 | -336 | -495 | -324 | -1 | -270 | 21 | -2 | -15 | 4 | -3 | -2 |
| Financing | 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
| Particulars | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Supreme Infrastructure insights
35 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Submission Of Initial Disclosure For The F.Y. 2025-26 As Per Chapter XII - Fund Raising By Issuance Of Debt Securities By Large Corporates
28 Apr - April 28, 2026 disclosure: Supreme Infrastructure is not a SEBI Large Corporate for FY 2025-26. 28 Apr - April 28, 2026 disclosure: Supreme Infrastructure is not a SEBI Large Corporate for FY 2025-26.
2
Intimation Regarding Change In Trading Category / Group Of The Company'S Equity Shares
28 Apr - NSE shifts SUPREMEINF from BZ to EQ and BSE from Z to B effective May 5, 2026. 28 Apr - NSE shifts SUPREMEINF from BZ to EQ and BSE from Z to B effective May 5, 2026.
3
Submission Of Initial Disclosure For The F.Y. 2025-26 As Per Chapter XII - Fund Raising By Issuance Of Debt Securities By Large Corporates
28 Apr - April 28, 2026 disclosure: Supreme Infrastructure is not a SEBI Large Corporate for FY 2025-26. 28 Apr - April 28, 2026 disclosure: Supreme Infrastructure is not a SEBI Large Corporate for FY 2025-26.
4
Intimation Regarding Change In Trading Category / Group Of The Company'S Equity Shares
28 Apr - NSE shifts SUPREMEINF from BZ to EQ and BSE from Z to B effective May 5, 2026. 28 Apr - NSE shifts SUPREMEINF from BZ to EQ and BSE from Z to B effective May 5, 2026.
5
Update On Recovery From Sticky Debtors
27 Apr - MMRDA formed DRC for Supreme Infra's ₹45.47 crore claim; preliminary meeting held on 10 April 2026. 27 Apr - MMRDA formed DRC for Supreme Infra's ₹45.47 crore claim; preliminary meeting held on 10 April 2026.
Frequently Asked Questions about Supreme Infrastructure
What does Supreme Infrastructure India Ltd do?
Supreme Infrastructure India Ltd is a Mumbai EPC contractor for roads/highways, bridges, buildings, rail, power and water/sewerage infrastructure. After years of default and operating contraction, it is implementing
a court-approved lender compromise,
restarting EPC execution and pursuing
lega...
Where is Supreme Infrastructure India Ltd (SUPREMEINF) listed?
Supreme Infrastructure India Ltd trades as SUPREMEINF on the NSE and under code 532904 on the BSE.
Which sector does Supreme Infrastructure India Ltd belong to?
Supreme Infrastructure India Ltd is classified under the Industrials sector, in the Construction industry.
What is the market capitalisation of Supreme Infrastructure India Ltd?
Supreme Infrastructure India Ltd has a market capitalisation of ₹848.18 Cr, which places it in the Small Cap band.
What is the PE ratio of Supreme Infrastructure India Ltd?
Supreme Infrastructure India Ltd trades at a PE ratio of 0.13, against a book value of ₹23.95 per share.
What is the 52-week high and low of Supreme Infrastructure India Ltd?
Over the last 52 weeks Supreme Infrastructure India Ltd has traded between ₹58.11 and ₹113.
What is the Return on Equity (ROE) of Supreme Infrastructure India Ltd?
Supreme Infrastructure India Ltd reported a return on equity of 22.88%. Its debt-to-equity ratio is 6.24.
Company Information
Supreme Infrastructure India Ltd is a Mumbai EPC contractor for roads/highways, bridges, buildings, rail, power and water/sewerage infrastructure. After years of default and operating contraction, it is implementing a court-approved lender compromise, restarting EPC execution and pursuing legacy claims.[1]
Website supremeinfra.com
CEO Mr. Vikram Bhawanishankar Sharma
Employees 51
Listed 2007-10-18
Face Value ₹ 10
Issued Size 2,56,98,372
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