Supreme Facility Management Ltd.
•₹ 22.251.14%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Integrated Facility Management: 74.1% • Employee Transportation: 21.3% • Production Support Services: 4.1% • Unallocable: 0.5%
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | URBANCO | 147.40 | 0.00 | 22731.74 | 0.00 | -921.20 | -13373.78 | 5283.40 | 1338.56 | -8.23 | -18.44 |
| 2. | BLS | 271.30 | 15.83 | 11170.53 | 0.92 | 201.62 | 11.41 | 890.53 | 25.33 | 41.51 | 28.34 |
| 3. | SIS | 413.85 | 39.92 | 5848.98 | 1.69 | 101.66 | 9.37 | 4603.58 | 29.73 | 7.39 | 4.66 |
| 4. | QUESS | 336.50 | 19.90 | 5025.96 | 3.27 | 82.12 | 61.07 | 4181.68 | 14.52 | 24.72 | 2.02 |
| 5. | BLSE | 314.00 | 49.09 | 2852.89 | 0.16 | 18.63 | 6.30 | 304.09 | 24.63 | 17.52 | 6.98 |
| 6. | TEAMLEASE | 1239.85 | 12.80 | 1894.66 | 0.00 | 34.45 | 37.74 | 3034.69 | 4.96 | 14.52 | 1.05 |
| 7. | BLUSPRING | 119.80 | 0.00 | 1791.04 | 0.00 | -1.58 | 77.90 | 949.29 | 19.07 | 1.32 | 2.17 |
| 8. | KAPSTON | 523.40 | 52.23 | 1592.82 | 0.00 | 84.89 | 1284.83 | 2216.57 | 1062.33 | 13.16 | 6.56 |
| 9. | UDS | 216.75 | 16.72 | 1451.21 | 0.00 | 30.28 | 4.47 | 764.29 | 9.15 | 9.99 | 5.54 |
| 10. | GCSL | 522.95 | 46.36 | 1263.41 | 0.13 | 12.80 | 1240.31 | 37.52 | 70.71 | 21.85 | 46.76 |
| 11. | KRYSTAL | 628.70 | 14.31 | 878.42 | 0.24 | 17.41 | 5.92 | 360.71 | 11.65 | 17.52 | 6.33 |
| 12. | SFML | 21.50 | 6.85 | 53.38 | 0.00 | — | — | — | — | 13.82 | — |
Detailed Comparison with:
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 | 18 | 25 | 30 | 36 |
| OPM % | 10 | 8 | 7 | 8 | 9 |
| Other Income | 1 | 1 | 1 | 2 | 2 |
| Interest | 6 | 6 | 10 | 9 | 12 |
| Depreciation | 8 | 6 | 8 | 10 | 13 |
| 4 | 6 | 7 | 8 | 11 | |
| Tax % | 29 | 26 | 19 | 25 | 24 |
| Net Profit | 3 | 4 | 6 | 6 | 8 |
| EPS | 112 | 155 | 3 | 3 | 3 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -0 | -0 | -0 | -1 | -1 |
| Share of Associates | -0 | -0 | -0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | 3 | 3 |
| Minority Interest | -0 | -0 | -0 | -1 | -1 |
| Share of Associates | -0 | -0 | -0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 3 | 3 | 3 |
Mar 2021
- 178
- 160
- Operating Profit
- 18
- OPM %
- 10
- Other Income
- 1
- Interest
- 6
- Depreciation
- 8
- 4
- Tax %
- 29
- Net Profit
- 3
- EPS
- 112
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2022
- 236
- 219
- Operating Profit
- 18
- OPM %
- 8
- Other Income
- 1
- Interest
- 6
- Depreciation
- 6
- 6
- Tax %
- 26
- Net Profit
- 4
- EPS
- 155
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 2
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 2
Mar 2023
- 330
- 306
- Operating Profit
- 25
- OPM %
- 7
- Other Income
- 1
- Interest
- 10
- Depreciation
- 8
- 7
- Tax %
- 19
- Net Profit
- 6
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 3
- Minority Interest
- -0
- Share of Associates
- -0
- Adjusted EPS
- 3
Mar 2024
- 355
- 327
- Operating Profit
- 30
- OPM %
- 8
- Other Income
- 2
- Interest
- 9
- Depreciation
- 10
- 8
- Tax %
- 25
- Net Profit
- 6
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 401
- 367
- Operating Profit
- 36
- OPM %
- 9
- Other Income
- 2
- Interest
- 12
- Depreciation
- 13
- 11
- Tax %
- 24
- Net Profit
- 8
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 3
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:
- -42%
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 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 18 | 25 |
| 19 | 23 | 28 | 17 | 64 | |
| 15 | 19 | 27 | 26 | 29 | |
| Trade Payables | 2 | 6 | 4 | 8 | 9 |
| 62 | 66 | 88 | 106 | 124 | |
| Total Liabilities | 99 | 114 | 148 | 176 | 250 |
| ASSETS | - | - | - | - | - |
| 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 |
| Total Debt | 53 | 52 | 81 | 87 | 116 |
| Net Working Capital | 15 | 20 | 30 | 33 | 75 |
| Contingent Liabilities | 10 | 10 | 5 | 3 | 8 |
| Book Value per Share | 768.63 | 924.00 | 1118.17 | 19.08 | 35.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 53 | 52 | 81 | 87 | 116 |
| Net Working Capital | 15 | 20 | 30 | 33 | 75 |
| Contingent Liabilities | 10 | 10 | 5 | 3 | 8 |
| Book Value per Share | 768.63 | 924.00 | 1118.17 | 19.08 | 35.73 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 19
- 15
- Trade Payables
- 2
- 62
- Total Liabilities
- 99
- 33
- 4
- 1
- 0
- Cash & Bank
- 6
- 56
- Total Assets
- 99
- Total Debt
- 53
- Net Working Capital
- 15
- Contingent Liabilities
- 10
- Book Value per Share
- 768.63
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 15
- Contingent Liabilities
- 10
- Book Value per Share
- 768.63
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 23
- 19
- Trade Payables
- 6
- 66
- Total Liabilities
- 114
- 28
- 3
- 2
- 0
- Cash & Bank
- 3
- 78
- Total Assets
- 114
- Total Debt
- 52
- Net Working Capital
- 20
- Contingent Liabilities
- 10
- Book Value per Share
- 924.00
- Face Value
- 10.00
- Total Debt
- 52
- Net Working Capital
- 20
- Contingent Liabilities
- 10
- Book Value per Share
- 924.00
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 28
- 27
- Trade Payables
- 4
- 88
- Total Liabilities
- 148
- 42
- 3
- 1
- 0
- Cash & Bank
- 4
- 96
- Total Assets
- 148
- Total Debt
- 81
- Net Working Capital
- 30
- Contingent Liabilities
- 5
- Book Value per Share
- 1118.17
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- 30
- Contingent Liabilities
- 5
- Book Value per Share
- 1118.17
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 18
- 17
- 26
- Trade Payables
- 8
- 106
- Total Liabilities
- 176
- 49
- 3
- 2
- 99
- Cash & Bank
- 3
- 18
- Total Assets
- 176
- Total Debt
- 87
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 19.08
- Face Value
- 10.00
- Total Debt
- 87
- Net Working Capital
- 33
- Contingent Liabilities
- 3
- Book Value per Share
- 19.08
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 64
- 29
- Trade Payables
- 9
- 124
- Total Liabilities
- 250
- 82
- 4
- 2
- 104
- Cash & Bank
- 38
- 20
- Total Assets
- 250
- Total Debt
- 116
- Net Working Capital
- 75
- Contingent Liabilities
- 8
- Book Value per Share
- 35.73
- Face Value
- 10.00
- Total Debt
- 116
- Net Working Capital
- 75
- Contingent Liabilities
- 8
- Book Value per Share
- 35.73
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 25 | 4 | 5 | 18 | 16 | |
| Cash from Investing | -0 | -1 | -22 | -15 | -51 |
| Cash from Financing | -23 | -5 | 18 | -4 | 64 |
| 2 | -2 | 1 | -1 | 28 | |
| Free Cash Flow | 25 | 4 | -13 | 5 | -17 |
| OCF / Net Profit | 7.98 | 0.99 | 0.86 | 3.03 | 1.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 7.98 | 0.99 | 0.86 | 3.03 | 1.86 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 25
- Cash from Investing
- -0
- Cash from Financing
- -23
- 2
- Free Cash Flow
- 25
- OCF / Net Profit
- 7.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.98
- Cumulative 5-Year FCF
- 0
Mar 2022
- 4
- Cash from Investing
- -1
- Cash from Financing
- -5
- -2
- Free Cash Flow
- 4
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 0
Mar 2023
- 5
- Cash from Investing
- -22
- Cash from Financing
- 18
- 1
- Free Cash Flow
- -13
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 0
Mar 2024
- 18
- Cash from Investing
- -15
- Cash from Financing
- -4
- -1
- Free Cash Flow
- 5
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.03
- Cumulative 5-Year FCF
- 0
Mar 2025
- 16
- Cash from Investing
- -51
- Cash from Financing
- 64
- 28
- Free Cash Flow
- -17
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.86
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 112.03 | 155.34 | 221.68 | 2.74 | 3.20 |
| Book Value (₹) | 768.63 | 924.00 | 1118.17 | 19.08 | 35.73 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 6.22 | 5.86 | 7.39 | 8.53 | 8.72 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 10.36% | 7.56% | 7.47% | 7.90% | 8.51% |
| Net Margin % | 1.77% | 1.81% | 1.79% | 1.66% | 2.09% |
| ROE % | 16.36% | 20.16% | 23.09% | 18.75% | 13.58% |
| ROCE % | 14.10% | 15.46% | 18.52% | 14.68% | 13.82% |
| 3.17% | 4.00% | 4.50% | 3.64% | 3.95% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 94 | 84 | 80 | 92 | 92 |
| Inventory Days | 3 | 2 | 2 | 2 | 2 |
| Payable Days | 141 | 153 | 91 | 43 | 68 |
| -45 | -67 | -10 | 51 | 26 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 2.77x | 2.26x | 2.89x | 2.49x | 1.31x |
| Interest Coverage (x) | 1.77x | 2.02x | 1.75x | 1.87x | 1.95x |
| 1.32x | 1.33x | 1.42x | 1.37x | 1.84x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 32.69% | 39.65% | 7.83% | 12.94% |
| Operating Profit Growth % | 0.00% | -3.13% | 38.01% | 20.27% | 22.49% |
| Net Profit Growth % | 0.00% | 35.63% | 38.21% | -0.16% | 42.58% |
| 0.00% | 0.00% | 0.00% | -98.77% | 17.01% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 8.57x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.77x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 3.43x | 4.03x |
Mar 2021
- EPS (₹)
- 112.03
- Book Value (₹)
- 768.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.22
- Operating Margin %
- 10.36%
- Net Margin %
- 1.77%
- ROE %
- 16.36%
- ROCE %
- 14.10%
- 3.17%
- Debtor Days
- 94
- Inventory Days
- 3
- Payable Days
- 141
- -45
- Debt to Equity (x)
- 2.77x
- Interest Coverage (x)
- 1.77x
- 1.32x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 155.34
- Book Value (₹)
- 924.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.86
- Operating Margin %
- 7.56%
- Net Margin %
- 1.81%
- ROE %
- 20.16%
- ROCE %
- 15.46%
- 4.00%
- Debtor Days
- 84
- Inventory Days
- 2
- Payable Days
- 153
- -67
- Debt to Equity (x)
- 2.26x
- Interest Coverage (x)
- 2.02x
- 1.33x
- Revenue Growth %
- 32.69%
- Operating Profit Growth %
- -3.13%
- Net Profit Growth %
- 35.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 221.68
- Book Value (₹)
- 1118.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.39
- Operating Margin %
- 7.47%
- Net Margin %
- 1.79%
- ROE %
- 23.09%
- ROCE %
- 18.52%
- 4.50%
- Debtor Days
- 80
- Inventory Days
- 2
- Payable Days
- 91
- -10
- Debt to Equity (x)
- 2.89x
- Interest Coverage (x)
- 1.75x
- 1.42x
- Revenue Growth %
- 39.65%
- Operating Profit Growth %
- 38.01%
- Net Profit Growth %
- 38.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.74
- Book Value (₹)
- 19.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.53
- Operating Margin %
- 7.90%
- Net Margin %
- 1.66%
- ROE %
- 18.75%
- ROCE %
- 14.68%
- 3.64%
- Debtor Days
- 92
- Inventory Days
- 2
- Payable Days
- 43
- 51
- Debt to Equity (x)
- 2.49x
- Interest Coverage (x)
- 1.87x
- 1.37x
- Revenue Growth %
- 7.83%
- Operating Profit Growth %
- 20.27%
- Net Profit Growth %
- -0.16%
- -98.77%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.43x
Mar 2025
- EPS (₹)
- 3.20
- Book Value (₹)
- 35.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.72
- Operating Margin %
- 8.51%
- Net Margin %
- 2.09%
- ROE %
- 13.58%
- ROCE %
- 13.82%
- 3.95%
- Debtor Days
- 92
- Inventory Days
- 2
- Payable Days
- 68
- 26
- Debt to Equity (x)
- 1.31x
- Interest Coverage (x)
- 1.95x
- 1.84x
- Revenue Growth %
- 12.94%
- Operating Profit Growth %
- 22.49%
- Net Profit Growth %
- 42.58%
- 17.01%
- P/E (x)
- 8.57x
- P/B (x)
- 0.77x
- Dividend Yield %
- 0.00%
- 4.03x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nov 2025