Supreme Facility Management Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Integrated Facility Management: 74.1% • Employee Transportation: 21.3% • Production Support Services: 4.1%
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.91x)
- Attractively priced for its growth - PEG of 0.3
- Company converts assets efficiently - asset turnover of 1.9x
CONS
- Interest coverage is weak at 2.0x - earnings barely cover interest
- Working capital days have increased from 34 to 68 days
- Total debt has risen sharply - up 34.2% year on year
- Recurring exceptional / one-off items are inflating headline profit
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| URBANCO | 166.95 | 0.00 | 25746.71 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| BLS | 231.65 | 13.51 | 9537.98 | 1.08 | 201.62 | 11.41 | 890.53 | 25.33 | 36.54 | 28.34 |
| SIS | 420.05 | 40.52 | 5937.25 | 1.67 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| QUESS | 350.00 | 20.70 | 5228.51 | 3.14 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| BLSE | 314.65 | 49.19 | 2858.80 | 0.32 | 18.63 | 6.30 | 304.09 | 24.63 | 18.67 | 6.98 |
| BLUSPRING | 131.50 | 100.98 | 1965.95 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| TEAMLEASE | 1236.60 | 12.77 | 1889.70 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 16.22 | 1.05 |
| KAPSTON | 588.20 | 58.70 | 1790.02 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| GCSL | 601.20 | 55.17 | 1503.32 | 0.12 | 128.00 | 1240.31 | 375.21 | 70.67 | 21.85 | 46.76 |
| UDS | 207.45 | 16.00 | 1388.94 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| KRYSTAL | 615.35 | 14.01 | 859.76 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 16.36 | 6.33 |
| SFML | 21.60 | 6.89 | 53.63 | 0.00 | — | — | — | — | 13.82 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
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 % | 9.85% | 7.28% | 7.11% | 7.90% | 8.51% |
| 1 | 1 | 1 | -1 | 2 | |
| Interest | 6 | 6 | 10 | 9 | 12 |
| Depreciation | 8 | 6 | 8 | 10 | 13 |
| Profit before Tax | 4 | 6 | 7 | 8 | 11 |
| Tax % | 29.37% | 26.08% | 19.05% | 25.19% | 23.65% |
| Net Profit | 3 | 4 | 6 | 6 | 8 |
| EPS | 112.03 | 155.34 | 3.04 | 2.74 | 3.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -46%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 18%
- 3 Years:
- 18%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 18 | 25 |
| Minority Interest | 2 | 3 | 3 | 4 | 2 |
| 19 | 23 | 28 | 17 | 64 | |
| 44 | 44 | 71 | 72 | 96 | |
| Trade Payables | 2 | 6 | 4 | 8 | 9 |
| 32 | 39 | 41 | 57 | 55 | |
| Total Liabilities | 99 | 114 | 148 | 176 | 250 |
| 33 | 28 | 42 | 49 | 82 | |
| 4 | 3 | 3 | 3 | 4 | |
| 1 | 2 | 1 | 2 | 2 | |
| 0 | 0 | 0 | 99 | 104 | |
| Cash & Bank | 6 | 3 | 4 | 3 | 38 |
| 56 | 78 | 96 | 18 | 20 | |
| Total Assets | 99 | 114 | 148 | 176 | 250 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 27 | 7 | 7 | 18 | 16 | |
| Cash from Investing | -0 | -1 | -22 | -15 | -51 |
| Cash from Financing | -23 | -5 | 18 | -4 | 64 |
| 2 | -2 | 1 | -1 | 28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SFML
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Supreme Facility Management Ltd.
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