Supreme Facility Management Limited (NSE:SFML)
India flag India · Delayed Price · Currency is INR
22.25
+0.25 (1.14%)
At close: Aug 21, 2026

NSE:SFML Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9434,9434,0143,5543,2962,360
Revenue Growth
14.56%23.15%12.94%7.83%39.65%32.69%
Gross Profit
1,3761,3761,030952.771,326946.38
Operating Income
220220218.08192.1165.01110.68
Net Income
77.8877.8879.5349.9655.4238.84
Earnings Per Share
3.143.143.942.743.042.13
EPS Growth
-2.93%-20.30%43.92%-9.85%42.70%38.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Integrated Facility Management (IFM)
3,6243,6242,9882,6412,2151,431
Employee Transportation (ET)
1,1301,130858.91767.76967786
Production Support Services
189.18189.18166.31144.71114.29143.37
Unallocable
14.1314.1321.2815.6711.986.77
Total
4,9574,9574,0353,5703,3082,367

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
203.32203.32375.4414.7540.7733.48
Total Debt
1,4561,4561,162866.39806.82522.43
Net Cash (Debt)
-1,253-1,253-786.99-851.64-766.04-488.95
Net Cash Growth
------
Net Cash Per Share
-50.52-50.52-39.04-46.67-41.97-26.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
73.473.4155.88178.1950.7742.14
Capital Expenditures
-444.78-444.78-470.57-168.73-223.45-13.8
Free Cash Flow
-371.38-371.38-314.699.47-172.6728.34
Free Cash Flow Growth
------88.72%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.84%27.84%25.67%26.81%40.22%40.10%
Operating Margin
4.45%4.45%5.43%5.41%5.01%4.69%
Pretax Margin
1.50%1.50%2.77%2.22%2.20%2.43%
Profit Margin
1.58%1.58%1.98%1.41%1.68%1.65%
FCF Margin
-7.51%-7.51%-7.84%0.27%-5.24%1.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.095.648.57---
PS Ratio
0.110.090.17---