Supreme Facility Management Q2 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹44 Cr
- P/E
- 3.94
- ROE
- 12.05%
- PEG
- 0.14
- Price to sales
- 0.10
- Debt to equity
- 1.51
- 52W high / low
- ₹41.0 / ₹17.6
- Sales growth (5Y)
- 22.68%
- EBITDA margin
- 8.02%
- Net profit margin
- 2.27%
- Promoter holding
- 71.52%
- Sales (last year)
- ₹494 Cr
Incorporated in 2005, Supreme Facility Service Management Ltd offers integrated facilities management and a wide range of support services across various industries.[1]
Guidance scorecard · Q2 FY26 call
What Supreme Facility Management Ltd's management guided
and where it ranks in Commercial Services & Supplies
Commercial Services & Supplies
RevenueQ2 FY26 call
20–40%- Supreme Facility Management Limited targets a 25% CAGR in top-line growth over the next 3 to 4 years, aiming to double the size of the current business.
- Growth will be driven through both organic expansion and selective inorganic acquisitions, particularly targeting geographic expansion in South and North India.
- New regions, especially South and North, are expected to contribute a minimum of 30% of future growth.
- The company plans to scale high-margin verticals like employee transportation and production support services.
- Strong business pipeline of over ₹1,200 crores provides visibility on upcoming revenue.
2 more points from Supreme Facility Management Ltd's call on revenue
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MarginsQ2 FY26 call
Up 0–2%See what Supreme Facility Management Ltd said on margins — free account, 30 seconds.
CapexQ2 FY26 call
Planned- Supreme Facility Management Limited is focusing primarily on organic growth with selective inorganic opportunities targeting specific geographical expansions, especially in the South region.
- They have signed an MoU for an acquisition in the South, currently under discussion but not closed yet.
- Capital investments include vehicle investments in the employee transportation segment, where contracts of 5-year duration with back-to-back locking agreements justify such asset-heavy investments.
2 more points from Supreme Facility Management Ltd's call on capex
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FundraisingQ2 FY26 call
See what Supreme Facility Management Ltd said on fundraising — free account, 30 seconds.
Order bookQ2 FY26 call
- The company has a business pipeline of over ₹1,200 crores, providing strong visibility for upcoming quarters.
- They expect next 3 to 4 years to see double the size of the current business, targeting a 25% CAGR year-on-year growth.
- Order book contracts in Integrated Facility Management (IFM) typically range from 1 to 3 years but renew annually, effectively making them long-term.
- Employee Transportation contracts usually range from 3 to 6 years, with renewals after 5 to 6 years.
2 more points from Supreme Facility Management Ltd's call on the order book
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Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Commercial Services & Supplies
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Commercial Services & Supplies companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹2,470 Cr | 162.7 | |
| 2 | 40%+ | Up 2%+ | ₹41 Cr | 6.6 | |
| 3 | 40%+ | Flat | ₹556 Cr | 40.0 | |
| 4 | 40%+ | Flat | ₹102 Cr | 10.4 | |
| 5 | 20–40% | Up 2%+ | ₹3,473 Cr | 40.9 | |
| 6 | 20–40% | Up 0–2% | ₹872 Cr | 13.3 |
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Pro shows every company guiding 40%+ revenue growth →Full Commercial Services & Supplies rankingFinancials of Supreme Facility Management Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Supreme Facility Management Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Supreme Facility Management Ltd
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 178 | 236 | 330 | 355 | 401 | 494 |
| Expenses + | 160 | 219 | 306 | 327 | 367 | 455 |
| Operating Profit | 18 | 17 | 23 | 28 | 34 | 40 |
| OPM % | 10% | 7% | 7% | 8% | 9% | 8% |
| Other Income + | 1 | 1 | 1 | -1 | 2 | -2 |
| Interest | 6 | 6 | 10 | 9 | 12 | 12 |
| Depreciation | 8 | 6 | 8 | 10 | 13 | 18 |
| Profit before tax | 4 | 6 | 7 | 8 | 11 | 7 |
| Tax % | 29% | 26% | 19% | 25% | 24% | -6% |
| Net Profit + | 3 | 4 | 6 | 6 | 9 | 8 |
| EPS in Rs | 112.00 | 155.20 | 221.60 | 2.74 | 3.20 | 3.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Supreme Facility Management Ltd
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 18 | 25 | 25 |
| Reserves | 19 | 23 | 28 | 17 | 64 | 72 |
| Borrowings + | 41 | 42 | 69 | 87 | 116 | 146 |
| Other Liabilities + | 39 | 50 | 51 | 54 | 45 | 54 |
| Total Liabilities | 99 | 115 | 148 | 176 | 250 | 296 |
| Fixed Assets + | 33 | 28 | 42 | 49 | 82 | 106 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 4 | 3 | 3 | 3 | 4 | 0 |
| Other Assets + | 63 | 83 | 102 | 123 | 164 | 188 |
| Total Assets | 99 | 115 | 148 | 176 | 250 | 296 |
Financials of Supreme Facility Management Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 26 | 4 | 5 | 18 | 16 | |
| Cash from Investing Activity + | -1 | -2 | -22 | -15 | -51 | |
| Cash from Financing Activity + | -23 | -5 | 18 | -4 | 64 | |
| Net Cash Flow | 2 | -2 | 1 | -1 | 28 | |
| Free Cash Flow | 25 | 3 | -17 | 2 | -30 | |
| CFO/OP | 159% | 41% | 28% | 76% | 53% |
Financials of Supreme Facility Management Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 94 | 98 | 89 | 102 | 94 | 92 |
| Inventory Days | 21 | 12 | 17 | 14 | ||
| Days Payable | 75 | 56 | 71 | 58 | ||
| Cash Conversion Cycle | 94 | 98 | 35 | 59 | 40 | 49 |
| Working Capital Days | 19 | 26 | 29 | 31 | 33 | 41 |
| ROCE % | 17% | 20% | 18% | 14% | 10% |
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What Supreme Facility Management Ltd's management said in earlier quarters
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