Supreme Engineering Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -1179 to -1914
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -63.9%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -5.6x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JSWSTEEL | 1310.35 | 12.93 | 320440.06 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 188.55 | 21.33 | 235375.56 | 2.12 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 186.25 | 18.01 | 76931.03 | 1.26 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2607.95 | 29.79 | 68795.28 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| JSL | 782.80 | 19.87 | 64535.57 | 0.51 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| APLAPOLLO | 2167.50 | 48.97 | 60182.46 | 0.39 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| SHYAMMETL | 1073.35 | 26.68 | 29960.62 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| RATNAMANI | 2862.55 | 46.35 | 20064.19 | 0.35 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| JINDALSAW | 311.85 | 30.52 | 19943.06 | 0.64 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| SARDAEN | 546.75 | 17.05 | 19266.45 | 0.37 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 253.20 | 21.14 | 17046.41 | 0.39 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| SUPREMEENG | 3.21 | 0.00 | 80.23 | 0.00 | -0.09 | 98.96 | 4.36 | 0.53 | -46.39 | 8.62 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | 7 | 8 | 6 | 4 | 4 | 4 | 5 | 4 | 8 | 5 | 7 | 4 | |
| 14 | 7 | 9 | 6 | 8 | 4 | 5 | 5 | 10 | 8 | 6 | 6 | 5 | |
| Operating Profit | -10 | -0 | -1 | 0 | -4 | 0 | -1 | -0 | -5 | 1 | -0 | 1 | -1 |
| OPM % | -227.68% | -1.98% | -7.60% | 0.71% | -98.49% | 3.93% | -19.39% | -2.53% | -121.20% | 6.79% | -8.17% | 10.32% | -11.92% |
| -90 | 0 | 1 | 0 | -1 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -100 | -1 | -0 | -1 | -6 | -1 | -2 | -1 | -6 | 0 | -1 | 0 | -0 |
| Tax % | 1.91% | -12.96% | -55.32% | 4.11% | -38.46% | 3.57% | 4.21% | 9.09% | -38.87% | -14.29% | 24.42% | -50.00% | 80.59% |
| Net Profit | -98 | -1 | -1 | -1 | -9 | -1 | -2 | -1 | -9 | 0 | -1 | 0 | -0 |
| -39.25 | -0.02 | -0.29 | -0.28 | -3.61 | -0.02 | -0.92 | -0.24 | -3.56 | 0.00 | -0.26 | 0.04 | -0.02 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 | 120 | 152 | 174 | 167 | 70 | 73 | 18 | 25 | 17 | 25 | |
| 103 | 109 | 134 | 156 | 150 | 64 | 78 | 124 | 30 | 23 | 24 | |
| Operating Profit | 10 | 12 | 18 | 17 | 17 | 6 | -6 | -106 | -5 | -6 | 0 |
| OPM % | 8.52% | 9.88% | 11.56% | 9.95% | 9.90% | 8.81% | -7.63% | -573.84% | -18.60% | -35.63% | 1.37% |
| 1 | 0 | 1 | 1 | 1 | 3 | 1 | 0 | 0 | -0 | 1 | |
| Interest | 7 | 8 | 9 | 8 | 10 | 10 | 4 | 1 | 2 | 1 | 1 |
| Depreciation | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 1 | 3 | 7 | 9 | 5 | -3 | -11 | -109 | -8 | -9 | -1 |
| Tax % | 21.44% | 23.72% | 30.57% | 25.02% | 24.55% | 5.57% | 17.34% | 3.14% | -33.94% | -24.36% | 50.82% |
| Net Profit | 1 | 2 | 5 | 7 | 4 | -3 | -9 | -105 | -11 | -12 | -1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.66 | -42.08 | -0.44 | -0.47 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 18.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -14%
- 5 Years:
- -37%
- 3 Years:
- -39%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 76%
- 1 Year:
- 221%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- -5%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 2 | 18 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| 12 | 14 | 10 | 26 | 26 | 23 | 14 | -91 | -102 | -114 | |
| 60 | 88 | 81 | 89 | 89 | 106 | 101 | 101 | 88 | 92 | |
| Trade Payables | 35 | 29 | 54 | 41 | 76 | 44 | 8 | 7 | -4 | 1 |
| 5 | 9 | 11 | 10 | 15 | 15 | 15 | 9 | 24 | 25 | |
| Total Liabilities | 114 | 142 | 174 | 192 | 231 | 213 | 162 | 51 | 31 | 30 |
| 17 | 20 | 21 | 21 | 21 | 19 | 19 | 17 | 15 | 16 | |
| Capital Work in Progress | 7 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 7 | 7 | 6 | 7 | 7 | 6 | 0 | 0 | 0 | 0 | |
| 46 | 59 | 82 | 92 | 103 | 106 | 110 | 19 | 10 | 7 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 1 | |
| Cash & Bank | 3 | 3 | 5 | 5 | 4 | 5 | 2 | 2 | 2 | 2 |
| 34 | 47 | 58 | 66 | 96 | 76 | 31 | 13 | 4 | 3 | |
| Total Assets | 114 | 142 | 174 | 192 | 231 | 213 | 162 | 51 | 31 | 30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 8 | 8 | -14 | 11 | -5 | 6 | 9 | 5 | 0 | |
| Cash from Investing | 1 | -3 | 1 | -0 | 0 | 3 | -0 | 1 | 0 | 0 |
| Cash from Financing | -10 | -4 | -5 | 17 | -13 | 3 | -9 | -9 | -5 | -0 |
| 0 | 1 | 2 | 0 | -2 | 2 | -4 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Supreme Engineering Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on October 01, 2026
2026-09-08 - Supreme Engineering Limited has informed the Exchange regarding Appointment of Ms Shweta Gupta as Company Secretary & Compliance Officer of the company w.e.f. September 08, 2026.
2026-09-08 - Supreme Engineering Limited has informed the Exchange regarding Outcome of Board Meeting held on September 08, 2026.
2026-09-07 - Supreme Engineering Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-09-07 - Supreme Engineering Limited has informed the Exchange about Intimation of approval of extension of time for holding Annual General Meeting (AGM) of the Company for the Financial Year ended 31st March 2026 pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015
2026-09-05 - Supreme Engineering Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-04 - Supreme Engineering Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-09-02 - Supreme Engineering Limited has informed the Exchange about Preferential issue
2026-09-01 - Supreme Engineering Limited has informed the Exchange about Preferential issue
News
Recent coverage and analyst commentary for SUPREMEENG
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