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 | 1325.00 | 13.07 | 324022.65 | 0.54 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| TATASTEEL | 189.00 | 21.38 | 235937.32 | 2.12 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| SAIL | 197.10 | 19.06 | 81412.65 | 1.19 | 1644.05 | 120.80 | 26245.67 | 1.25 | 7.08 | 15.92 |
| WELCORP | 2591.20 | 29.60 | 68353.43 | 0.19 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| APLAPOLLO | 2250.00 | 50.83 | 62473.14 | 0.38 | 263.11 | 10.94 | 5606.71 | 12.07 | 31.83 | 7.34 |
| JSL | 737.70 | 18.72 | 60817.43 | 0.54 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| SHYAMMETL | 1066.05 | 26.49 | 29756.85 | 0.42 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| JINDALSAW | 305.30 | 29.88 | 19524.19 | 0.66 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| RATNAMANI | 2732.25 | 44.24 | 19150.89 | 0.37 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| SARDAEN | 508.95 | 15.87 | 17934.44 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 17.76 | 41.59 |
| GPIL | 240.90 | 20.11 | 16218.33 | 0.42 | 222.37 | 2.75 | 1750.47 | 32.29 | 20.20 | 19.36 |
| SUPREMEENG | 3.03 | 0.00 | 75.73 | 0.00 | -0.09 | 98.96 | 4.36 | 0.53 | -46.39 | 8.62 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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:
- 0%
- 3 Years:
- 63%
- 1 Year:
- 181%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- -5%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 56.15 | 107.53 | 2.72 | 2.71 | 1.49 | -1.18 | -0.37 | -4.21 | -0.44 | -0.47 |
| Book Value (₹) | 679.54 | 787.07 | 14.74 | 20.01 | 20.27 | 19.09 | 1.55 | -2.65 | -3.08 | -3.56 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.31 | 0.50 | 0.36 | 0.35 | 0.26 | -0.02 | -0.27 | -4.12 | -0.36 | -0.40 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 8.74% | 9.96% | 11.89% | 10.62% | 10.52% | 13.11% | -6.50% | -571.39% | -18.60% | -35.63% |
| Net Margin % | 0.96% | 1.73% | 3.29% | 3.90% | 2.23% | -4.22% | -12.57% | -571.63% | -43.98% | -70.22% |
| ROE % | 8.62% | 14.66% | 23.34% | 17.53% | 7.38% | -6.00% | -21.17% | 0.00% | 0.00% | 0.00% |
| ROCE % | 11.70% | 11.47% | 15.07% | 13.27% | 10.69% | 4.55% | -4.88% | -122.72% | -22.54% | -46.39% |
| 0.94% | 1.68% | 3.17% | 3.70% | 1.76% | -1.33% | -4.88% | -98.52% | -26.99% | -39.08% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 83 | 99 | 111 | 121 | 169 | 426 | 232 | 220 | 7 | 5 |
| Inventory Days | 132 | 154 | 168 | 182 | 212 | 545 | 542 | 1275 | 205 | 182 |
| Payable Days | 145 | 111 | 120 | 119 | 155 | 405 | 151 | 194 | 22 | -38 |
| 70 | 143 | 160 | 184 | 226 | 566 | 623 | 1301 | 190 | 226 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 4.15x | 4.00x | 3.06x | 1.79x | 1.74x | 2.21x | 2.61x | -1.53x | -1.29x | -1.14x |
| Interest Coverage (x) | 1.19x | 1.37x | 1.78x | 2.20x | 1.50x | 0.68x | -1.82x | -83.50x | -3.70x | -5.55x |
| 1.32x | 1.30x | 1.20x | 1.32x | 1.25x | 1.31x | 1.31x | 0.26x | 0.15x | 0.12x | |
| GROWTH | ||||||||||
| Revenue Growth % | 43.52% | 6.49% | 26.04% | 14.39% | -3.85% | -58.06% | 3.99% | -74.72% | 36.43% | -33.00% |
| Operating Profit Growth % | 19.51% | 20.95% | 46.43% | 1.86% | -4.71% | -47.77% | -151.56% | -2122.60% | 95.79% | -21.76% |
| Net Profit Growth % | 52.22% | 91.51% | 132.75% | 35.10% | -45.08% | -179.55% | -209.71% | -1049.42% | 89.50% | -6.97% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 89.50% | -6.97% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.32x | -0.49x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -27.63x | -26.49x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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
2026-08-27 - The Exchange has sought clarification from Supreme Engineering Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. The company has not submitted the Statement of Impact of Audit Qualifications in case of modified opinion(s) The response of the Company is awaited.
2026-08-24 - Supreme Engineering Limited has informed the Exchange about Copy of Newspaper Publication of Audited financial results for the fourth quarter and year ended March 31, 2026
2026-08-20 - Supreme Engineering Limited has submitted to the Exchange, the financial results for the year ended March 31, 2026.
2026-08-13 - Supreme Engineering Limited has informed the Exchange about One time settlement with Bank of India
2026-08-12 - Supreme Engineering Limited has informed the Exchange about Disclosure under Regulation 30 of SEBI (LODR) Regulations, 2015-Withdrawal of CIRP
News
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