Supreme Infra. Ltd.
NSE: SUPREMEINF · Civil Construction · sector
₹53.94NSE close 2026-10-26
Key numbers
Market cap₹359 cr
Price₹53.94
52w high / low₹108 / ₹45
P/E0.1xSector median 12.2x
P/B1.5xSector median 1.3x
Book value₹35.1
Dividend yield–Sector median 0.76%
ROE–Sector median 10.2%
ROCE381.7%Sector median 12.9%
OPM7,971.6%Sector median 10.7%
Debt / equity6.25xSector median 0.36x
EV/EBITDA0.3xSector median 8.8x
Interest cover19.7x
Current ratio0.41x
Sales growth 3y-12.2%Sector median +6.7%
Profit growth 3y–Sector median +5.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 119 companies in Civil Construction (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹1,460 cr (FY26): borrowings are higher by ₹1,458 cr.
- Operating profit covered interest 19.7x in the last 12 months.
- 83.73% of the promoters' shares are pledged (29.0% of all shares).
- Promoter holding rose by 12.64 percentage points in a year, to 47.32% (2026-03-31).
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Net loss in 7 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 0% of net profit in the last 12 months.
- Debtor days went from 5,135 (FY24) to 4,663 (FY26).
- No dividend in the last 5 financial years.
- Price ₹53.94 on 2026-10-26: -50.1% from the 52-week high, +19.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹158.39 · low ₹51.14
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2023 | Mar 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 29 | 22 | 8 | 14 | 30 | 14 | 24 |
| EBITDA | -76 | -22 | -13 | -3 | 6,462 | 7 | -3 | 1 |
| OPM % | -328.8% | -75.1% | -57.4% | -34.5% | 47,870.0% | 23.4% | -18.3% | 5.3% |
| Other income | -7 | 0 | 16 | 0 | 0 | 0 | 2 | 0 |
| Net profit | -388 | -326 | -373 | -400 | 6,306 | -49 | -60 | -59 |
| EPS (₹) | -151.16 | -126.96 | 290.08 | -155.62 | 1,043.40 | -6.78 | -15.38 | -6.07 |
| Revenue YoY | -42.0% | +3.6% | -37.3% | +189.9% | ||||
| Profit YoY | – | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 124 | 97 | 59 | 66 | 65 | 81 |
| EBITDA | -56 | -80 | -34 | -52 | 6,464 | 6,468 |
| Net profit | -830 | -1,158 | -1,175 | -1,426 | 5,796 | 6,137 |
| EPS (₹) | -322.95 | -450.53 | -457.07 | 1,110.04 | 1,477.88 | 1,015.17 |
| Revenue growth | -21.9% | -39.2% | +12.7% | -1.3% | – | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -12.2% | -24.3% | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -35.9% (2y) | -48.2% |
Balance sheet
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Shareholders' equity | – | – | -5,123 | -4,871 | -6,232 | 234 |
| Borrowings | – | – | 4,436 | 2,804 | 2,858 | 1,460 |
| Cash & equivalents | – | – | 8 | 3 | 4 | 3 |
| Total assets | – | – | 5,067 | 5,566 | 2,670 | 2,689 |
| Fixed assets | – | – | 102 | 91 | 89 | 86 |
| Capital work in progress | – | – | 0 | 0 | 0 | 1 |
| Investments | – | – | 22 | 1,448 | 1,626 | 0 |
| Receivables | – | – | 855 | 826 | 831 | 835 |
| Inventory | – | – | 35 | 36 | 6 | 4 |
| Payables | – | – | 48 | 0 | 32 | 39 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash from operations | -373 | -14 | -18 | 14 | 11 | -7 |
| Cash from investing | 21 | -9 | -15 | 4 | -3 | -2 |
| Cash from financing | -221 | 15 | 32 | 5 | -8 | 11 |
| Capex | 21 | 7 | 15 | 0 | 0 | 0 |
| Free cash flow | -394 | -21 | -33 | 14 | 11 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ROE % | – | – | 22.6% | 24.1% | 22.9% | 2,482.3% |
| ROCE % | – | – | 14.4% | 1.9% | 1.2% | 381.5% |
| Debtor days | – | – | 3,230 | 5,135 | 4,586 | 4,663 |
| Inventory days | – | – | 178 | 286 | 41 | 32 |
| Payable days | – | – | 245 | 0 | 207 | 292 |
| Cash conversion cycle (days) | – | – | 3,163 | 5,421 | 4,420 | 4,403 |
| Working capital days | – | – | -27,869 | -48,464 | -43,510 | -7,914 |
Shareholding
| Holder | % (2026-03-31) |
|---|---|
| Promoters | 47.32% |
| FIIs | 3.02% |
| DIIs | 5.99% |
| Public (non-institutions) | 43.66% |
| Quarter | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Jul 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 34.68% | 34.68% | 34.68% | 34.68% | 47.32% | 47.32% | 47.32% | 47.32% |
| Promoter group | % |
|---|---|
| Supreme Lake View Bungalows Private Limited | 11.12% |
| B.J.A Agro Infra PVT.LTD | 9.99% |
| Vikram Bhawanishankar Sharma | 5.28% |
| BVB Infracorp Private Limited | 4.76% |
| RBS Real Estate Ventures Private Limited | 4.04% |
| BHS Housing Private Limited | 3.46% |
| VSB Infracorp Private Limited | 2.97% |
| Vikas Bhawanishankar Sharma | 1.82% |
| Bhawanishankar Harishchandra Sharma | 1.39% |
| Supreme Villa Private Limited | 1.32% |
| Barkha Vikram Sharma | 1.08% |
| Phool Kanwar H Sharma | 0.09% |
| Shweta V Sharma | 0.01% |
| Supreme - TAG Infrastructure Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Kitara Piin 1102 | 6.37% |
| Kitara Piin 1103 | 6.37% |
| Trishakti Power Holdings Private Limited | 3.02% |
| Viraj Russell Mehta | 2.93% |
| State Bank of India | 2.91% |
| Halcyon Trading PVT Ltd | 2.59% |
| Amicorp Capital (Mauritius) Limited | 1.96% |
| Vikas Vijaykumar Khemani | 1.78% |
| Coeus Advisors Private Limited | 1.43% |
| Niveshaay Hedgehogs Fund | 1.30% |
| Union Bank of India | 1.19% |
7,907 shareholders. Pledged: 83.73% of promoter shares.
Peers in Civil Construction
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LT | ₹5,06,276 cr | 30.5x | 4.6x | 16.7% | 12.8% | 9.4% | +22.2% | 0.92% |
| RVNL | ₹38,083 cr | 42.4x | 3.9x | 9.3% | 10.5% | 4.3% | +0.2% | 1.51% |
| KPIL | ₹22,134 cr | 19.5x | 2.8x | 15.9% | 17.7% | 8.4% | +18.4% | 0.69% |
| IRB | ₹19,639 cr | 20.6x | 0.9x | 4.7% | 7.6% | 53.9% | +6.1% | 0.65% |
| CEMPRO | ₹19,444 cr | 32.3x | 8.1x | 28.4% | 32.3% | 10.4% | +25.5% | 0.18% |
| NBCC | ₹18,536 cr | 25.1x | 6.1x | 27.0% | 33.9% | 5.8% | +13.8% | 1.08% |
| ENGINERSIN | ₹13,725 cr | 17.5x | 4.4x | 27.0% | 28.8% | 19.4% | +5.7% | 1.84% |
| TECHNOE | ₹9,612 cr | 22.3x | 2.3x | 10.9% | 13.7% | 14.0% | +57.7% | 1.09% |
| IRCON | ₹9,177 cr | 17.5x | 1.4x | 8.1% | 8.2% | 8.3% | -4.4% | 2.25% |
| SUPREMEINF | ₹359 cr | 0.1x | 1.5x | – | 381.7% | 7,971.6% | -12.2% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Engineering & Construction | ₹59 cr | 99.7% | ₹0 cr | 0.0% |
| Road Infrastructure | ₹0 cr | 0.3% | ₹0 cr | 0.0% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-21 | Other | Annual General Meeting |
| 2022-08-17 | Other | Annual General Meeting |
| 2021-05-25 | Other | Annual General Meeting |
| 2019-12-19 | Other | Annual General Meeting |
| 2018-12-20 | Other | Annual General Meeting |
| 2017-10-17 | Other | Annual General Meeting |
| 2016-09-22 | Other | Annual General Meeting |
| 2015-09-22 | Other | Annual General Meeting |
| 2014-09-03 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
| 2013-09-17 | Dividend | Annual General Meeting / Dividend - Rs 2/- Per Share |
| 2012-09-18 | Dividend | Annual General Meeting/Dividend Rs 1.25 Per Share |
| 2011-09-21 | Dividend | Dividend-Rs.1.25 Per Share |
| 2010-09-14 | Dividend | Annual General Meeting And Dividend Rs.1.50 Per Share |
| 2009-09-17 | Dividend | Dividend-Rs.1.25 Pr Share |
| 2008-06-20 | Other | Finaldiv.-10%+Spl.Div.-5% |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Civil Construction |
| Sub-industry | Civil Construction |
| Symbol | SUPREMEINF |
| BSE code | 532904 |
| ISIN | INE550H01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.