Loading…
Supreme Infrastructure India (SUPREMEINF)₹71.21−1.60%Civil Construction
In the Jun 2026 quarter (consolidated), Supreme Infrastructure India reported sales of ₹23.92 Cr, up 200.1% from Jun 2025, and net profit of −₹58.77 Cr. For the year to Mar 2026, sales were ₹64.78 Cr and net profit ₹5,777 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.94 | 8.98 | 28.90 | 26.90 | 9.96 | 6.98 | 21.93 | 7.97 | 13.97 | 29.91 | 13.95 | 23.92 |
| Expenses | 34.87 | 13.95 | 49.82 | 56.77 | 13.96 | 10.97 | 33.90 | 10.97 | 16.95 | 21.91 | 15.95 | 22.92 |
| Operating Profit | −17.98 | −4.99 | −21.98 | −29.99 | −3.99 | −3.99 | −11.99 | −2.99 | −3.99 | 6.99 | −2.99 | 0.99 |
| OPM % | −111.0% | −61.0% | −75.0% | −114.0% | −41.0% | −59.0% | −54.0% | −35.0% | −26.9% | 25.0% | −17.9% | 5.0% |
| Other Income | 0.99 | 2.99 | 0.00 | 0.00 | 1.99 | −1.99 | 14.97 | 0.00 | 6,454 | 0.00 | 1.99 | 0.00 |
| Interest | 289 | 303 | 304 | 320 | 338 | 356 | 377 | 397 | 155 | 55.21 | 58.19 | 60.19 |
| Depreciation | 3.99 | 2.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | −309 | −307 | −326 | −350 | −340 | −361 | −372 | −399 | 6,290 | −48.87 | −59.88 | −58.84 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 2.99 | 0.00 | 0.00 | 1.01 | −1.99 | −0.99 | 0.00 | 6,463 | 0.00 | 0.00 | 0.00 |
| Net Profit | −308 | −306 | −325 | −349 | −340 | −361 | −372 | −399 | 6,284 | −48.83 | −59.80 | −58.77 |
| EPS (Rs) | −120.30 | −119.04 | −126.57 | −136.17 | −132.17 | −140.30 | −144.46 | −155.10 | 649.30 | −5.07 | −6.17 | −6.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,286 | 1,157 | 1,003 | 675 | 320 | 262 | 136 | 96.66 | 58.81 | 65.79 | 64.78 | 81.75 |
| Expenses | 1,046 | 986 | 1,018 | 675 | 358 | 292 | 139 | 111 | 93.67 | 106 | 66.81 | 77.73 |
| Operating Profit | 239 | 172 | −14.98 | −0.99 | −37.97 | −29.96 | −3.99 | −13.98 | −35.96 | −39.96 | −1.99 | 1.00 |
| OPM % | 19.1% | 15.0% | −1.5% | −0.1% | −12.0% | −11.0% | −2.6% | −14.9% | −61.0% | −61.0% | −2.6% | 1.2% |
| Other Income | −11.98 | −119 | −369 | −735 | −69.84 | −105 | −49.93 | −60.92 | 2.99 | 4.99 | 6,460 | 6,456 |
| Interest | 338 | 390 | 477 | 603 | 633 | 748 | 844 | 1,106 | 1,138 | 1,391 | 666 | 329 |
| Depreciation | 41.91 | 35.93 | 66.77 | 97.80 | 91.81 | 29.94 | 24.91 | 22.93 | 6.98 | 5.98 | 4.99 | 3.96 |
| Profit before tax | −151 | −369 | −927 | −1,435 | −829 | −908 | −918 | −1,199 | −1,174 | −1,423 | 5,784 | 6,122 |
| Tax % | 6.0% | −4.0% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | −128 | −357 | −752 | −71.01 | −113 | −49.96 | −65.99 | 1.99 | 3.99 | 6,464 | 6,463 |
| Net Profit | −159 | −354 | −970 | −1,434 | −827 | −906 | −916 | −1,197 | −1,171 | −1,421 | 5,777 | 6,116 |
| EPS (Rs) | −58.12 | −131.99 | −370.02 | −551.70 | −314.95 | −338.61 | −351.12 | −449.20 | −455.68 | −552.80 | 592.27 | 632.01 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.00 | 26.00 | 25.98 | 26.00 | 26.00 | 26.02 | 26.03 | 26.03 | 26.03 | 26.04 | 26.07 | 98.29 |
| Reserves | 821 | 527 | 172 | −809 | −2,230 | −3,041 | −3,306 | −4,210 | −5,326 | −5,068 | −6,427 | 136 |
| Borrowings | 4,189 | 3,823 | 4,114 | 4,472 | 4,729 | 4,580 | 5,157 | 5,199 | 5,478 | 4,669 | 3,047 | 1,465 |
| Other Liabilities | 567 | 538 | 732 | 1,277 | 1,975 | 3,183 | 3,016 | 3,875 | 4,882 | 5,935 | 6,028 | 994 |
| Total Liabilities | 5,602 | 4,914 | 5,044 | 4,965 | 4,501 | 4,748 | 4,893 | 4,890 | 5,059 | 5,563 | 2,673 | 2,693 |
| Fixed Assets | 1,243 | 1,017 | 960 | 1,318 | 1,218 | 1,128 | 911 | 885 | 862 | 91.27 | 89.24 | 86.22 |
| CWIP | 2,265 | 1,528 | 1,823 | 1,755 | 2,046 | 2,361 | 2,558 | 2,776 | 2,845 | 3,009 | 0.00 | 0.99 |
| Investments | 101 | 207 | 230 | 49.10 | 42.13 | 34.07 | 28.06 | 22.05 | 22.06 | 1,452 | 1,631 | 1,631 |
| Other Assets | 1,992 | 2,163 | 2,032 | 1,844 | 1,194 | 1,226 | 1,397 | 1,208 | 1,329 | 1,011 | 954 | 974 |
| Inventories | 130 | 84.96 | 77.89 | 46.98 | 35.98 | 34.99 | 35.97 | 36.96 | 35.01 | 35.95 | 5.99 | 4.01 |
| Trade receivables | 1,030 | 1,189 | 1,018 | 1,084 | 695 | 786 | 905 | 734 | 852 | 823 | 828 | 832 |
| Cash & equivalents | 111 | 44.94 | 48.94 | 17.99 | 26.98 | 11.98 | 6.99 | 8.99 | 6.99 | 2.99 | 3.99 | 2.99 |
| Total Assets | 5,602 | 4,914 | 5,044 | 4,965 | 4,501 | 4,748 | 4,893 | 4,890 | 5,059 | 5,563 | 2,673 | 2,693 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −157 | −20.93 | 405 | 75.78 | −139 | 1,513 | 202 | −16.93 | −17.92 | −13.94 | 10.96 | −7.97 |
| Cash from investing activity | −812 | −337 | −496 | −324 | −1.01 | −271 | 21.02 | −2.01 | −15.03 | 4.01 | −3.01 | −2.01 |
| Cash from financing activity | 966 | 332 | 105 | 242 | 145 | −1,251 | −222 | 21.05 | 32.06 | 5.02 | −8.03 | 11.04 |
| Net cash flow | −5.99 | −25.96 | 15.96 | −6.99 | 3.99 | 0.00 | 2.99 | 0.99 | −0.99 | −4.99 | 0.00 | 0.99 |
| Capex | 828 | 152 | 479 | 354 | 0.13 | 1.10 | 20.97 | 0.05 | 14.81 | 0.00 | 3.86 | 2.47 |
| Free cash flow | −990 | −174 | −50.97 | −279 | −140 | 1,519 | 224 | −17.01 | −32.98 | −10.01 | 6.99 | −10.01 |
| CFO / OP % | −44.0% | 5.0% | 239.0% | −508.0% | 22,456.1% | −3,962.9% | −680.0% | 494.1% | 126.1% | 40.0% | −29.0% | 426.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 209 | 339 | 322 | 396 | 377 | 897 | 1,258 | 1,975 | 3,231 | 5,136 | 4,587 | 4,664 |
| Inventory days | 87 | 97 | 85 | 78 | 111 | 285 | 320 | 141 | 671 | 1,352 | 75 | 33 |
| Days payable | 102 | 128 | 211 | 326 | 491 | 1,129 | 1,524 | 671 | 921 | 1,499 | 374 | 291 |
| Cash conversion cycle | 192 | 306 | 194 | 146 | −6 | 51 | 53 | 1,443 | 2,980 | 4,988 | 4,286 | 4,404 |
| Working capital days | 11 | 7 | −216 | −601 | −1,989 | −5,390 | −7,407 | −17,229 | −27,896 | −48,479 | −43,527 | −7,928 |
| ROCE % | 6.0% | 4.0% | 3.0% | −2.0% | −3.0% | −7.0% | −3.0% | −2.0% | −8.0% | — | — | — |
For the Jun 2026 quarter, Supreme Infrastructure India reported sales of ₹23.92 Cr, up 200.1% year on year and net profit of −₹58.77 Cr. The operating margin was 5.0%.
Supreme Infrastructure India's sales for the year to Mar 2026 were ₹64.78 Cr; over the last twelve months they were ₹81.75 Cr.
Net profit for the year to Mar 2026 was ₹5,777 Cr, and ₹6,116 Cr over the last twelve months. Earnings per share over the same trailing period were ₹632.01.
Supreme Infrastructure India reported borrowings of ₹1,465 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹7.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹10.01 Cr.