Supreme Infrastructure India Limited (NSE:SUPREMEINF)

India · Delayed Price · Currency is INR

82.30

-3.04 (-3.56%)

Jul 31, 2026, 3:29 PM IST

NSE:SUPREMEINF Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	653.39	653.39	661.66	587.29	966.2	1,363
Revenue Growth	-1.25%	-1.25%	12.66%	-39.22%	-29.13%	-48.25%
Gross Profit	160.37	160.37	88.99	120.69	169.29	397.49
Operating Income	-66.54	-66.54	-569.72	-429.06	-375.62	-288.73
Net Income	57,965	57,965	-14,263	-11,746	-11,578	-9,057
Earnings Per Share	715.07	715.07	-555.02	-457.07	-450.53	-352.43
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	27.03	27.03	13.42	27.05	75.09	84.73
Total Debt	14,602	14,602	28,584	44,726	44,356	43,077
Net Cash (Debt)	-14,575	-14,575	-28,570	-44,699	-44,281	-42,993
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-179.80	-179.80	-1111.75	-1739.37	-1723.12	-1672.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-77.69	-77.69	109.66	-140.99	-178.55	-174.02
Capital Expenditures	-24.79	-24.79	-38.84	-	-148.58	-0.55
Free Cash Flow	-102.48	-102.48	70.82	-140.99	-327.13	-174.58
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	24.54%	24.54%	13.45%	20.55%	17.52%	29.15%
Operating Margin	-10.18%	-10.18%	-86.11%	-73.06%	-38.88%	-21.18%
Pretax Margin	8871.38%	8871.38%	-2155.73%	-2000.77%	-1243.88%	-674.46%
Profit Margin	8871.48%	8871.48%	-2155.68%	-2000.01%	-1198.30%	-664.28%
FCF Margin	-15.68%	-15.68%	10.70%	-24.01%	-33.86%	-12.80%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	0.12	0.10	-	-	-	-
Forward PE	-	1.89	1.89	1.89	1.89	1.89
P/FCF Ratio	-	-	38.78	-	-	-
PS Ratio	12.38	8.61	4.15	2.91	0.66	0.24