Supreme Infrastructure India Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Engineering and construction: 100.0%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Promoters have been increasing their shareholding - up 12.6pp over 2 years
- 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
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -0.0x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.01x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LT | 3989.15 | 33.08 | 548853.62 | 0.95 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| RVNL | 205.95 | 47.74 | 42940.99 | 0.34 | 159.52 | 18.73 | 4321.23 | 10.55 | 10.81 | 4.41 |
| KPIL | 1410.25 | 21.19 | 24083.20 | 0.78 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| IRB | 19.18 | 24.28 | 23165.60 | 1.36 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 7.72 | 53.93 |
| CEMPRO | 1234.85 | 35.26 | 21213.19 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| ENGINERSIN | 276.40 | 19.81 | 15534.85 | 1.81 | 157.94 | 141.49 | 819.84 | -5.80 | 30.94 | 20.61 |
| TECHNOE | 969.70 | 26.16 | 11277.57 | 0.72 | 93.33 | -31.44 | 630.34 | 19.84 | 14.86 | 15.79 |
| IRCON | 118.30 | 21.25 | 11126.30 | 1.61 | 92.03 | -43.92 | 1955.83 | 9.49 | 10.15 | 9.81 |
| KEC | 407.85 | 19.61 | 10856.97 | 1.35 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| AFCONS | 284.95 | 72.43 | 10480.02 | 0.70 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| WELENT | 741.55 | 33.58 | 10264.08 | 0.40 | 56.36 | -44.29 | 773.72 | -8.44 | 16.44 | 19.49 |
| SUPREMEINF | 85.20 | 0.14 | 830.72 | 0.00 | -591.67 | -47.95 | 241.22 | 2799.28 | 0.00 | 5.34 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 15 | 9 | 29 | 27 | 10 | 7 | 22 | 8 | 14 | 30 | 14 | 241 | |
| 13 | 19 | 13 | 50 | 57 | 14 | 11 | 34 | 11 | 17 | 22 | 16 | 835 | |
| Operating Profit | -7 | -4 | 2 | -21 | -31 | -2 | -7 | -13 | -3 | 12,929 | 6 | -3 | 13 |
| OPM % | -105.12% | -28.29% | 26.21% | -74.82% | -114.40% | -19.04% | -104.62% | -60.92% | -34.50% | 95766.89% | 21.84% | -18.29% | 5.34% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 16 | 0 | 0 | 0 | 2 | 2 |
| Interest | 265 | 277 | 290 | 303 | 319 | 337 | 355 | 375 | 396 | 155 | 55 | 58 | 596 |
| Depreciation | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 11 |
| -273 | -283 | -292 | -326 | -351 | -341 | -362 | -373 | -400 | 6,306 | -49 | -60 | -591 | |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -273 | -283 | -292 | -326 | -351 | -341 | -362 | -373 | -400 | 6,306 | -49 | -60 | -591 |
| -106 | -110 | -114 | -127 | -137 | -133 | -141 | -145 | -156 | 1,043 | -7 | -8 | -6 | |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 97 | 97 | 97 | 975 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,210 | 1,050 | 904 | 556 | 221 | 243 | 123 | 81 | 59 | 66 | 81 | |
| 1,016 | 909 | 791 | 530 | 218 | 271 | 127 | 96 | 95 | 117 | 139 | |
| Operating Profit | 244 | 215 | 189 | 50 | 14 | -12 | 5 | -0 | -35 | -34 | — |
| OPM % | 20 | 20 | 21 | 9 | 6 | -5 | 4 | -0 | -60 | -51 | — |
| Other Income | 51 | 74 | 76 | 24 | 11 | 15 | 10 | 14 | 1 | 17 | 2 |
| Interest | 252 | 281 | 361 | 438 | 481 | 611 | 765 | 922 | 1,135 | 1,385 | 328 |
| Depreciation | 31 | 25 | 22 | 21 | 19 | 15 | 10 | 8 | 7 | 6 | 5 |
| 3 | -219 | -454 | -1,106 | -491 | -642 | -821 | -954 | -1,174 | -1,426 | 6,137 | |
| Tax % | 259 | 7 | -10 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -5 | -203 | -500 | -1,109 | -491 | -642 | -821 | -954 | -1,174 | -1,426 | 6,137 |
| EPS | 0 | 0 | 0 | 0 | -191 | -250 | -319 | -371 | -457 | -555 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -79 | -195 | -431 | -191 | -250 | -319 | -371 | -457 | -555 | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -27%
- 5 Years:
- -21%
- 3 Years:
- -19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -2%
- 5 Years:
- 55%
- 3 Years:
- 45%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- -15%
- 5 Years:
- 0%
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| 821 | 618 | 120 | -986 | -1,477 | -2,118 | -2,938 | -3,725 | -4,828 | -6,254 | |
| 958 | 1,244 | 1,544 | 2,003 | 2,498 | 1,556 | 1,583 | 1,614 | 1,615 | 1,685 | |
| Trade Payables | 101 | 204 | 148 | 120 | 126 | 133 | 138 | 12 | 18 | 12 |
| 1,738 | 1,309 | 1,407 | 1,580 | 1,585 | 3,107 | 3,837 | 4,811 | 5,878 | 7,187 | |
| Total Liabilities | 3,644 | 3,400 | 3,246 | 2,743 | 2,757 | 2,703 | 2,647 | 2,737 | 2,708 | 2,656 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 260 | 231 | 209 | 188 | 170 | 120 | 109 | 101 | 90 | 88 | |
| Capital Work in Progress | 7 | 7 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 |
| 1,281 | 1,650 | 1,711 | 1,627 | 1,626 | 1,592 | 1,595 | 1,605 | 1,605 | 1,621 | |
| 85 | 78 | 47 | 36 | 35 | 36 | 37 | 35 | 36 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 831 | |
| Cash & Bank | 35 | 36 | 13 | 17 | 3 | 3 | 1 | 2 | 1 | 3 |
| 1,977 | 1,399 | 1,258 | 868 | 917 | 953 | 905 | 995 | 139 | 106 | |
| Total Assets | 3,644 | 3,400 | 3,246 | 2,743 | 2,757 | 2,703 | 2,647 | 2,737 | 2,708 | 2,656 |
| Total Debt | 2,138 | 2,211 | 2,375 | 2,462 | 2,518 | 2,765 | 2,795 | 2,919 | 2,861 | 2,858 |
| Net Working Capital | 258 | -315 | -947 | -2,322 | -3,232 | -3,779 | -4,595 | -5,296 | -6,441 | -7,875 |
| Contingent Liabilities | 1,691 | 1,722 | 1,718 | 1,718 | 1,765 | 1,766 | 1,767 | 1,662 | 1,662 | 1,662 |
| Book Value per Share | 329.65 | 250.55 | 56.82 | -373.86 | -564.92 | -814.34 | -1133.17 | -1439.69 | -1868.67 | -2423.62 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -266 | 42 | -84 | -85 | -71 | -15 | -21 | -30 | -4 | 11 | |
| Cash from Investing | 29 | 7 | 24 | -3 | 15 | 42 | -2 | -0 | 4 | -3 |
| Cash from Financing | 236 | -54 | 58 | 87 | 58 | -26 | 21 | 32 | -1 | -8 |
| -2 | -5 | -2 | -1 | 2 | 0 | -2 | 1 | -0 | -0 | |
| Free Cash Flow | -266 | 42 | -84 | -85 | -71 | -15 | -21 | -31 | -4 | 7 |
| OCF / Net Profit | 50.75 | -0.20 | 0.17 | 0.08 | 0.15 | 0.02 | 0.03 | 0.03 | 0.00 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -465 | -214 | -277 | -224 | -142 | -63 |
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 (₹) | -2.04 | -79.19 | -194.61 | -431.37 | -191.04 | -249.94 | -319.40 | -371.05 | -456.99 | -555.00 |
| Book Value (₹) | 329.65 | 250.55 | 56.82 | -373.86 | -564.92 | -814.34 | -1133.17 | -1439.69 | -1868.67 | -2423.62 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 9.87 | -69.57 | -186.09 | -423.19 | -183.82 | -244.05 | -315.33 | -367.76 | -454.19 | -552.66 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 20.21% | 20.48% | 20.90% | 8.98% | 6.39% | -5.07% | 4.19% | -0.12% | -61.70% | -76.89% |
| Net Margin % | -0.43% | -19.38% | -55.32% | -199.51% | -222.38% | -264.19% | -668.12% | -1170.66% | -2005.83% | -2155.59% |
| ROE % | -0.65% | -27.30% | -126.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 9.32% | 2.13% | -3.44% | -33.20% | -0.74% | -3.63% | -20.07% | 0.00% | 0.00% | 0.00% |
| -0.16% | -5.78% | -15.05% | -37.02% | -17.85% | -23.52% | -30.68% | -35.42% | -43.13% | -53.18% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 333 | 407 | 432 | 585 | 1226 | 1193 | 2352 | 3669 | 5308 | 4602 |
| Inventory Days | 26 | 28 | 25 | 27 | 59 | 54 | 109 | 162 | 221 | 116 |
| Payable Days | 121 | 165 | 291 | 411 | 996 | 1137 | 1639 | 1496 | 578 | 177 |
| 237 | 270 | 166 | 201 | 289 | 110 | 822 | 2335 | 4951 | 4541 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 2.52x | 3.43x | 16.26x | -2.56x | -1.73x | -1.32x | -0.96x | -0.79x | -0.60x | -0.46x |
| Interest Coverage (x) | 1.01x | 0.22x | -0.26x | -1.52x | -0.02x | -0.05x | -0.07x | -0.03x | -0.03x | -0.03x |
| 1.17x | 0.82x | 0.58x | 0.28x | 0.23x | 0.21x | 0.17x | 0.16x | 0.14x | 0.11x | |
| GROWTH | ||||||||||
| Revenue Growth % | -20.25% | -13.19% | -13.91% | -38.54% | -60.27% | 10.13% | -49.47% | -33.70% | -28.12% | 13.01% |
| Operating Profit Growth % | -6.53% | -12.04% | -12.14% | -73.58% | -71.72% | -187.38% | 141.77% | -101.96% | 0.00% | 4.51% |
| Net Profit Growth % | -130.38% | -3782.99% | -145.76% | -121.66% | 55.71% | -30.83% | -27.79% | -16.17% | -23.16% | -21.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -23.16% | -21.45% | |
| 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 | -0.04x | -0.04x |
| 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 | -85.93x | -92.99x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-20 - Supreme Infrastructure India Limited (SILT) has informed the NSE regarding of Press Release Dated - August 14th of 2026. Title "Press Release w.r.t UNAUDITED FINANCIAL Results along with the LIMITED REVIEW report for QTR ended June 30th, 2026.
2026-08-17 - Supreme Infrastructure India Limited has informed the Exchange about General Updates
2026-08-14 - Supreme Infrastructure India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-21 - Supreme Infrastructure India Limited has informed the Exchange about General Updates
2026-07-15 - Certificate under Regulation 74(5) of the Securities and Exchange Board of India (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026.
2026-07-14 - Newspaper Advertisement Disclosure under Regulation 30 and Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( SEBI Listing Regulations ) submission of Audited Financial statements (Standalone & Consolidated) for the Quarter and Financial year ended March 31, 2026, approved by the Board of Directors in its meeting held on Thursday, July 09, 2026, were published in Financial Express (English Language) & Mumbai Lakshdeep on July 14, 2026.
2026-07-10 - Supreme Infrastructure India Limited has informed the Exchange regarding a press release dated July 09, 2026, titled "Press Release in respect of Financial Results for the quarter & year ended March 31, 2026".
2026-07-09 - Supreme Infrastructure India Limited has informed the Exchange regarding ' the reconstitution of the composition of the Audit Committee, Nomination and Remuneration Committee and Stakeholders' Relationship Committee of the Board of Directors of the Company'.
2026-07-09 - Supreme Infrastructure India Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
News
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