Supreme Facility Management Limited (NSE:SFML)
India flag India · Delayed Price · Currency is INR
19.25
-2.30 (-10.67%)
At close: Nov 9, 2026

NSE:SFML Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,5814,9434,0143,5543,2962,360
Revenue Growth
12.91%23.15%12.94%7.83%39.65%32.69%
Gross Profit
1,5401,3531,030952.771,326946.38
Operating Income
230.94223.72218.08192.1165.01110.68
Net Income
93.0177.8879.5349.9655.4238.84
Earnings Per Share
3.753.143.942.743.042.13
EPS Growth
19.42%-20.39%43.92%-9.85%42.70%38.66%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Integrated Facility Management (IFM)
3,6242,9882,6412,2151,431
Employee Transportation (ET)
1,130858.91767.76967786
Unallocable
14.1321.2815.6711.986.77
Factory Within Factory (FIF)
189.18166.31144.71114.29143.37
Total
4,9574,0353,5703,3082,367

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
210.93203.32381.214.7540.7733.48
Total Debt
1,5401,4561,162866.39806.82522.43
Net Cash (Debt)
-1,329-1,253-781.23-851.64-766.04-488.95
Net Cash Growth
------
Net Cash Per Share
-53.53-50.46-38.75-46.67-41.97-26.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
189.7573.4155.87178.1950.7742.14
Capital Expenditures
-401.66-444.78-470.57-168.73-223.45-13.8
Free Cash Flow
-211.92-371.38-314.79.47-172.6728.34
Free Cash Flow Growth
------88.72%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.60%27.38%25.67%26.81%40.22%40.10%
Operating Margin
4.14%4.53%5.43%5.41%5.01%4.69%
Pretax Margin
1.20%1.50%2.77%2.22%2.20%2.43%
Profit Margin
1.67%1.58%1.98%1.41%1.68%1.65%
FCF Margin
-3.80%-7.51%-7.84%0.27%-5.24%1.20%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.145.648.57---
PS Ratio
0.090.090.17---