Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Supreme Facility Management Ltd
Quarter-by-quarter operating performance
Financials of Supreme Facility Management Ltd
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
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
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
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% |