Supreme Facility Management Ltd.
•₹ 22.251.14%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Integrated Facility Management: 71.1% • Employee Transportation: 25.9% • Production Support Services: 2.5% • Unallocable: 0.5%
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.45x)
- Attractively priced for its growth - PEG of 0.4
- Company converts assets efficiently - asset turnover of 1.7x
CONS
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Working capital days have increased from 33 to 73 days
- Total debt has risen sharply - up 34.0% year on year
- Recurring exceptional / one-off items are inflating headline profit
* 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 150 | 174 | 262 | 294 | 330 | |
| 133 | 158 | 240 | 270 | 299 | |
| Operating Profit | 18 | 16 | 23 | 26 | 33 |
| OPM % | 12 | 9 | 9 | 9 | 10 |
| Other Income | 1 | 0 | 1 | 1 | 2 |
| Interest | 5 | 5 | 9 | 9 | 11 |
| Depreciation | 8 | 6 | 8 | 10 | 13 |
| 4 | 5 | 6 | 5 | 9 | |
| Tax % | 39 | 24 | 17 | 26 | 23 |
| Net Profit | 2 | 3 | 5 | 3 | 7 |
| EPS | 98 | 138 | 3 | 2 | 3 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 2 | 3 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 3 | 2 | 3 |
Mar 2021
- 150
- 133
- Operating Profit
- 18
- OPM %
- 12
- Other Income
- 1
- Interest
- 5
- Depreciation
- 8
- 4
- Tax %
- 39
- Net Profit
- 2
- EPS
- 98
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2022
- 174
- 158
- Operating Profit
- 16
- OPM %
- 9
- Other Income
- 0
- Interest
- 5
- Depreciation
- 6
- 5
- Tax %
- 24
- Net Profit
- 3
- EPS
- 138
- 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
- 262
- 240
- Operating Profit
- 23
- OPM %
- 9
- Other Income
- 1
- Interest
- 9
- Depreciation
- 8
- 6
- Tax %
- 17
- Net Profit
- 5
- 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
- 294
- 270
- Operating Profit
- 26
- OPM %
- 9
- Other Income
- 1
- Interest
- 9
- Depreciation
- 10
- 5
- Tax %
- 26
- Net Profit
- 3
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 330
- 299
- Operating Profit
- 33
- OPM %
- 10
- Other Income
- 2
- Interest
- 11
- Depreciation
- 13
- 9
- Tax %
- 23
- Net Profit
- 7
- 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
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 24%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 25%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- 14%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 18 | 25 |
| 20 | 24 | 29 | 14 | 60 | |
| 13 | 17 | 25 | 25 | 26 | |
| Trade Payables | 3 | 1 | 1 | 8 | 4 |
| 55 | 55 | 78 | 95 | 115 | |
| Total Liabilities | 92 | 97 | 134 | 160 | 229 |
| ASSETS | - | - | - | - | - |
| 33 | 28 | 42 | 48 | 81 | |
| 6 | 6 | 5 | 5 | 7 | |
| 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 88 | 86 | |
| Cash & Bank | 2 | 1 | 3 | 3 | 37 |
| 50 | 63 | 83 | 15 | 17 | |
| Total Assets | 92 | 97 | 134 | 160 | 229 |
| Total Debt | 51 | 50 | 78 | 84 | 113 |
| Net Working Capital | 24 | 26 | 25 | 26 | 66 |
| Contingent Liabilities | 0 | 0 | 5 | 5 | 7 |
| Book Value per Share | 825.58 | 963.59 | 1165.42 | 17.58 | 33.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 51 | 50 | 78 | 84 | 113 |
| Net Working Capital | 24 | 26 | 25 | 26 | 66 |
| Contingent Liabilities | 0 | 0 | 5 | 5 | 7 |
| Book Value per Share | 825.58 | 963.59 | 1165.42 | 17.58 | 33.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 0
- 20
- 13
- Trade Payables
- 3
- 55
- Total Liabilities
- 92
- 33
- 6
- 1
- 0
- Cash & Bank
- 2
- 50
- Total Assets
- 92
- Total Debt
- 51
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 825.58
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 24
- Contingent Liabilities
- 0
- Book Value per Share
- 825.58
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 24
- 17
- Trade Payables
- 1
- 55
- Total Liabilities
- 97
- 28
- 6
- 1
- 0
- Cash & Bank
- 1
- 63
- Total Assets
- 97
- Total Debt
- 50
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 963.59
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 963.59
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 0
- 29
- 25
- Trade Payables
- 1
- 78
- Total Liabilities
- 134
- 42
- 5
- 1
- 0
- Cash & Bank
- 3
- 83
- Total Assets
- 134
- Total Debt
- 78
- Net Working Capital
- 25
- Contingent Liabilities
- 5
- Book Value per Share
- 1165.42
- Face Value
- 10.00
- Total Debt
- 78
- Net Working Capital
- 25
- Contingent Liabilities
- 5
- Book Value per Share
- 1165.42
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 18
- 14
- 25
- Trade Payables
- 8
- 95
- Total Liabilities
- 160
- 48
- 5
- 1
- 88
- Cash & Bank
- 3
- 15
- Total Assets
- 160
- Total Debt
- 84
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 17.58
- Face Value
- 10.00
- Total Debt
- 84
- Net Working Capital
- 26
- Contingent Liabilities
- 5
- Book Value per Share
- 17.58
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 25
- 60
- 26
- Trade Payables
- 4
- 115
- Total Liabilities
- 229
- 81
- 7
- 1
- 86
- Cash & Bank
- 37
- 17
- Total Assets
- 229
- Total Debt
- 113
- Net Working Capital
- 66
- Contingent Liabilities
- 7
- Book Value per Share
- 33.99
- Face Value
- 10.00
- Total Debt
- 113
- Net Working Capital
- 66
- Contingent Liabilities
- 7
- Book Value per Share
- 33.99
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 13 | 6 | 3 | 17 | 17 | |
| Cash from Investing | 0 | -1 | -22 | -14 | -53 |
| Cash from Financing | -11 | -7 | 19 | -3 | 63 |
| 2 | -2 | 1 | -0 | 27 | |
| Free Cash Flow | 13 | 6 | -14 | 5 | -16 |
| OCF / Net Profit | 5.17 | 1.76 | 0.65 | 4.82 | 2.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 5.17 | 1.76 | 0.65 | 4.82 | 2.57 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 13
- Cash from Investing
- 0
- Cash from Financing
- -11
- 2
- Free Cash Flow
- 13
- OCF / Net Profit
- 5.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.17
- Cumulative 5-Year FCF
- 0
Mar 2022
- 6
- Cash from Investing
- -1
- Cash from Financing
- -7
- -2
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.76
- Cumulative 5-Year FCF
- 0
Mar 2023
- 3
- Cash from Investing
- -22
- Cash from Financing
- 19
- 1
- Free Cash Flow
- -14
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.65
- Cumulative 5-Year FCF
- 0
Mar 2024
- 17
- Cash from Investing
- -14
- Cash from Financing
- -3
- -0
- Free Cash Flow
- 5
- OCF / Net Profit
- 4.82
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.82
- Cumulative 5-Year FCF
- 0
Mar 2025
- 17
- Cash from Investing
- -53
- Cash from Financing
- 63
- 27
- Free Cash Flow
- -16
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.57
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 97.68 | 138.01 | 202.14 | 1.91 | 2.73 |
| Book Value (₹) | 825.58 | 963.59 | 1165.42 | 17.58 | 33.99 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 5.83 | 5.39 | 6.90 | 7.15 | 7.97 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 11.78% | 9.29% | 8.65% | 8.36% | 9.48% |
| Net Margin % | 1.63% | 1.99% | 1.93% | 1.18% | 2.06% |
| ROE % | 11.83% | 15.43% | 18.99% | 11.37% | 11.65% |
| ROCE % | 13.16% | 13.41% | 16.42% | 12.00% | 12.71% |
| 2.67% | 3.65% | 4.37% | 2.37% | 3.49% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 98 | 93 | 83 | 99 | 96 |
| Inventory Days | 1 | 2 | 1 | 1 | 1 |
| Payable Days | 230 | 124 | 29 | 37 | 64 |
| -130 | -29 | 55 | 62 | 33 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 2.48x | 2.06x | 2.68x | 2.63x | 1.34x |
| Interest Coverage (x) | 1.74x | 1.87x | 1.70x | 1.54x | 1.80x |
| 1.81x | 1.67x | 1.42x | 1.33x | 1.89x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 16.08% | 50.59% | 12.46% | 12.09% |
| Operating Profit Growth % | 0.00% | -8.50% | 40.34% | 14.53% | 27.02% |
| Net Profit Growth % | 0.00% | 41.29% | 46.47% | -31.16% | 95.04% |
| 0.00% | 0.00% | 0.00% | -99.06% | 43.36% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 10.04x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 3.85x | 4.38x |
Mar 2021
- EPS (₹)
- 97.68
- Book Value (₹)
- 825.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.83
- Operating Margin %
- 11.78%
- Net Margin %
- 1.63%
- ROE %
- 11.83%
- ROCE %
- 13.16%
- 2.67%
- Debtor Days
- 98
- Inventory Days
- 1
- Payable Days
- 230
- -130
- Debt to Equity (x)
- 2.48x
- Interest Coverage (x)
- 1.74x
- 1.81x
- 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 (₹)
- 138.01
- Book Value (₹)
- 963.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.39
- Operating Margin %
- 9.29%
- Net Margin %
- 1.99%
- ROE %
- 15.43%
- ROCE %
- 13.41%
- 3.65%
- Debtor Days
- 93
- Inventory Days
- 2
- Payable Days
- 124
- -29
- Debt to Equity (x)
- 2.06x
- Interest Coverage (x)
- 1.87x
- 1.67x
- Revenue Growth %
- 16.08%
- Operating Profit Growth %
- -8.50%
- Net Profit Growth %
- 41.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 202.14
- Book Value (₹)
- 1165.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.90
- Operating Margin %
- 8.65%
- Net Margin %
- 1.93%
- ROE %
- 18.99%
- ROCE %
- 16.42%
- 4.37%
- Debtor Days
- 83
- Inventory Days
- 1
- Payable Days
- 29
- 55
- Debt to Equity (x)
- 2.68x
- Interest Coverage (x)
- 1.70x
- 1.42x
- Revenue Growth %
- 50.59%
- Operating Profit Growth %
- 40.34%
- Net Profit Growth %
- 46.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.91
- Book Value (₹)
- 17.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.15
- Operating Margin %
- 8.36%
- Net Margin %
- 1.18%
- ROE %
- 11.37%
- ROCE %
- 12.00%
- 2.37%
- Debtor Days
- 99
- Inventory Days
- 1
- Payable Days
- 37
- 62
- Debt to Equity (x)
- 2.63x
- Interest Coverage (x)
- 1.54x
- 1.33x
- Revenue Growth %
- 12.46%
- Operating Profit Growth %
- 14.53%
- Net Profit Growth %
- -31.16%
- -99.06%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 3.85x
Mar 2025
- EPS (₹)
- 2.73
- Book Value (₹)
- 33.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.97
- Operating Margin %
- 9.48%
- Net Margin %
- 2.06%
- ROE %
- 11.65%
- ROCE %
- 12.71%
- 3.49%
- Debtor Days
- 96
- Inventory Days
- 1
- Payable Days
- 64
- 33
- Debt to Equity (x)
- 1.34x
- Interest Coverage (x)
- 1.80x
- 1.89x
- Revenue Growth %
- 12.09%
- Operating Profit Growth %
- 27.02%
- Net Profit Growth %
- 95.04%
- 43.36%
- P/E (x)
- 10.04x
- P/B (x)
- 0.81x
- Dividend Yield %
- 0.00%
- 4.38x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nov 2025