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Supreme Facility Management (SFML)₹19.25−10.67%Diversified Commercial Services
In the Mar 2026 quarter (consolidated), Supreme Facility Management reported sales of ₹263 Cr, up 31.4% from Mar 2025, and net profit of ₹2.99 Cr, up 0.0% year on year. For the year to Mar 2026, sales were ₹492 Cr and net profit ₹7.98 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 158 | 196 | 199 | 200 | 229 | 263 |
| Expenses | 145 | 182 | 182 | 186 | 212 | 245 |
| Operating Profit | 13.01 | 15.01 | 18.02 | 16.01 | 19.01 | 20.01 |
| OPM % | 8.0% | 7.0% | 9.0% | 8.0% | 8.0% | 8.0% |
| Other Income | −1.99 | 0.00 | 0.99 | 0.99 | 0.99 | −2.99 |
| Interest | 3.98 | 4.98 | 5.97 | 5.98 | 5.98 | 6.98 |
| Depreciation | 5.01 | 4.99 | 5.99 | 6.99 | 7.99 | 8.99 |
| Profit before tax | 2.99 | 4.99 | 6.99 | 3.99 | 5.99 | 1.99 |
| Tax % | 26.1% | 25.1% | 26.1% | 20.1% | 25.1% | −122.9% |
| Exceptional items | −0.66 | −0.52 | 0.00 | −0.29 | 0.00 | −3.53 |
| Net Profit | 1.99 | 3.99 | 4.99 | 2.99 | 3.99 | 2.99 |
| EPS (Rs) | 65.40 | 1.86 | 2.64 | 1.28 | 1.80 | 1.36 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 177 | 235 | 329 | 354 | 399 | 492 |
| Expenses | 160 | 220 | 307 | 328 | 368 | 456 |
| Operating Profit | 18.01 | 17.01 | 22.99 | 28.01 | 34.02 | 40.03 |
| OPM % | 10.0% | 7.0% | 7.0% | 8.0% | 9.0% | 8.0% |
| Other Income | 0.99 | 0.99 | 0.99 | −0.99 | 1.99 | −1.99 |
| Interest | 5.97 | 5.98 | 9.97 | 8.96 | 11.97 | 11.96 |
| Depreciation | 7.99 | 5.99 | 7.99 | 9.99 | 12.99 | 17.99 |
| Profit before tax | 3.99 | 5.98 | 6.99 | 7.98 | 10.97 | 6.99 |
| Tax % | 29.1% | 26.1% | 19.1% | 25.1% | 24.1% | −6.0% |
| Exceptional items | 0.00 | 0.03 | 0.07 | −1.97 | −0.36 | −3.40 |
| Net Profit | 2.99 | 3.99 | 5.99 | 5.98 | 8.98 | 7.98 |
| EPS (Rs) | 112.38 | 155.56 | 222.21 | 2.75 | 3.21 | 3.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.24 | 0.24 | 0.24 | 17.99 | 25.02 | 25.04 |
| Reserves | 18.99 | 23.04 | 28.04 | 17.03 | 64.04 | 72.19 |
| Borrowings | 41.10 | 42.12 | 69.20 | 87.23 | 116 | 146 |
| Other Liabilities | 39.18 | 50.25 | 51.25 | 54.26 | 45.22 | 54.26 |
| Total Liabilities | 99.26 | 115 | 148 | 177 | 251 | 297 |
| Fixed Assets | 33.05 | 28.05 | 42.08 | 49.10 | 82.12 | 106 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Investments | 3.99 | 2.99 | 2.99 | 2.99 | 3.98 | 0.00 |
| Other Assets | 63.22 | 83.36 | 102 | 123 | 165 | 189 |
| Inventories | 0.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 |
| Trade receivables | 46.11 | 63.16 | 81.21 | 99.27 | 104 | 125 |
| Cash & equivalents | 5.99 | 2.99 | 3.99 | 2.99 | 37.97 | 19.98 |
| Total Assets | 99.26 | 115 | 148 | 177 | 251 | 297 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 25.92 | 3.99 | 4.99 | 17.96 | 15.94 | 6.98 |
| Cash from investing activity | −1.01 | −2.01 | −22.01 | −15.01 | −51.07 | −49.03 |
| Cash from financing activity | −22.94 | −4.98 | 17.93 | −3.99 | 63.84 | 16.94 |
| Net cash flow | 2.01 | −2.01 | 1.01 | −1.01 | 28.04 | −25.05 |
| Capex | 0.38 | 1.37 | 22.25 | 16.80 | 46.92 | 44.34 |
| Free cash flow | 24.94 | 2.99 | −16.98 | 1.99 | −29.93 | −35.93 |
| CFO / OP % | 159.0% | 41.0% | 28.0% | 76.0% | 53.0% | 42.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 93 | 97 | 88 | 101 | 93 | 91 |
| Inventory days | — | — | 22 | 13 | 18 | 15 |
| Days payable | — | — | 75 | 56 | 71 | 58 |
| Cash conversion cycle | 95 | 99 | 36 | 60 | 41 | 50 |
| Working capital days | 18 | 25 | 28 | 30 | 32 | 40 |
| ROCE % | — | 17.1% | 20.1% | 18.0% | 14.1% | 10.1% |
For the Mar 2026 quarter, Supreme Facility Management reported sales of ₹263 Cr, up 31.4% year on year and net profit of ₹2.99 Cr, up 0.0% year on year. The operating margin was 8.0%.
Supreme Facility Management's sales for the year to Mar 2026 were ₹492 Cr.
Net profit for the year to Mar 2026 was ₹7.98 Cr. Earnings per share over the same trailing period were ₹3.15.
Supreme Facility Management reported borrowings of ₹146 Cr at Mar 2026, against cash and equivalents of ₹19.98 Cr.
Cash from operations was ₹6.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.93 Cr.