SUPREME INFRA. LTD.·Construction Companies·Construction Companies

2026-07-09 NSE BSE Web 20%

Price

83.85

+1.66%
O:82.99
H:85.79
L:80.3
C:83.85

52W Range

58.11130
+44%/-36%

Market Cap

₹817.56 Cr

Traded: ₹1.16 Cr (0.14%) 0.0x

Free Float: ₹155.66 Cr (0.75% of FF traded)

Volume · 60D trend

1.4 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:-1% 6M:+4% 12M:-7%

Valuation

P/E0.2
P/B2.4
P/S11.1
EV/EBIT-43.7

Business Strength

ROE0.0%
ROCE0.0%
OPM-60.6%
NPM-2160.6%

Growth (3Y CAGR)

EPS-21.4%
Sales-21.0%
Profit-31.0%
3Y Return+50.0%

Balance Sheet

Debt/Equity4.2
Debt1,436 Cr
Pledge12.4%
CWIP/Fixed Asset1.1%

Cash Position

CFO/NP-0.8%
FCF7.09 Cr
FCF 3Y Avg-35.9 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle4285 days
Tradeable Free Float19.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
-28.0%
-27.0%
-21.0%
--
+1.0%
Accelerating
Profit
--
-41.0%
-31.0%
--
+29.0%
Accelerating
Return
-1.0%
+38.0%
+50.0%
-12.0%
--
Stable
ROE
--
--
--
--
--
--

Quarterly Results

Dec 2025

14 Feb
Rev
30 Cr
+329% YoY+114% QoQ
OPM25.0%
NPM-163.3%
PAT
+86% YoY-49 Cr
EPS
+96% YoY-5.1

Sep 2025

PDF
Rev
14 Cr
+40% YoY+75% QoQ
OPM-27.0%
NPM45042.9%
PAT
+53% YoY6.3K Cr
EPS
+592% YoY651.9

Jun 2025

PDF
Rev
8 Cr
-70% YoY-64% QoQ
OPM-35.0%
NPM-5000.0%
PAT
-14% YoY-400 Cr
EPS
-14% YoY-155.6

Mar 2025

PDF
Rev
22 Cr
-24% YoY+214% QoQ
OPM-54.0%
NPM-1695.5%
PAT
-14% YoY-373 Cr
EPS
-14% YoY-145.0

Dec 2024

PDF
Rev
7 Cr
-22% YoY-30% QoQ
OPM-59.0%
NPM-5171.4%
PAT
-16% YoY-362 Cr
EPS
-18% YoY-140.8

Sep 2024

PDF
Rev
10 Cr
-41% YoY-63% QoQ
OPM-41.0%
NPM-3410.0%
PAT
-10% YoY-341 Cr
EPS
-10% YoY-132.6

Jun 2024

PDF
Rev
27 Cr
+238% YoY-7% QoQ
OPM-114.0%
NPM-1300.0%
PAT
-21% YoY-351 Cr
EPS
-21% YoY-136.6

Mar 2024

PDF
Rev
29 Cr
+26% YoY+222% QoQ
OPM-75.0%
NPM-1124.1%
PAT
-1% YoY-326 Cr
EPS
+16% YoY-127.0

Dec 2023

PDF
Rev
9 Cr
-61% YoY-47% QoQ
OPM-61.0%
NPM-3411.1%
PAT
-13% YoY-307 Cr
EPS
-12% YoY-119.5

Sep 2023

PDF
Rev
17 Cr
-29% YoY+113% QoQ
OPM-111.0%
NPM-1817.7%
PAT
-25% YoY-309 Cr
EPS
-25% YoY-120.8

Jun 2023

PDF
Rev
8 Cr
---65% QoQ
OPM-150.0%
NPM-3650.0%
PAT
-34% YoY-292 Cr
EPS
---112.9

Mar 2023

PDF
Rev
23 Cr
--+0% QoQ
OPM-46.0%
NPM-1739.1%
PAT
-29% YoY-400 Cr
EPS
---151.2

Dec 2022

PDF
Rev
23 Cr
---4% QoQ
OPM-15.0%
NPM-1265.2%
PAT
-47% YoY-291 Cr
EPS
---107.1

Sep 2022

Rev
24 Cr
----
OPM-4.0%
NPM-1075.0%
PAT
-9% YoY-258 Cr
EPS
---97.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity4.19
Interest Coverage4.1x
Promoter Pledge12.4%
Borrowings1.4K Cr

Efficiency

Receivable Days4586 days
Inventory Days74 days
Payable Days375 days
Cash Conversion cycle4285 days

Cash Position

Operating Cash Flow11 Cr
Investing Cash Flow-3 Cr
Financing Cash Flow-8 Cr
Free Cash Flow7 Cr

Detailed Financials

Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022PDF ↗
Sep 2022
Sales301482271027299178232324
Expenses2217113411145750143521342625
Operating Profit7-4-3-12-4-4-30-22-5-18-13-11-3-1
OPM %25.0%-27.0%-35.0%-54.0%-59.0%-41.0%-114.0%-75.0%-61.0%-111.0%-150.0%-46.0%-15.0%-4.0%
Other Income06,466015-2200310-7329
Interest55155396375355337319303302288275311281261
Depreciation11122222344685
Profit Before Tax-496,306-400-373-362-341-351-326-307-309-292-400-291-258
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%0.0%0.0%
Net Profit-496,306-400-373-362-341-351-326-307-309-292-400-291-258
Exceptional Items-06,4660-1-2100300-6600
EPS (Rs)-5.1651.9-155.6-145.0-140.8-132.6-136.6-127.0-119.5-120.8-112.9-151.2-107.1-97.0
Sales Growth (YoY)328.6%40.0%-70.4%-24.1%-22.2%-41.2%237.5%26.1%-60.9%-29.2%--------
Sales Growth (QoQ)114.3%75.0%-63.6%214.3%-30.0%-63.0%-6.9%222.2%-47.1%112.5%-65.2%0.0%-4.2%--
OP Growth (YoY)275.0%0.0%90.0%45.5%20.0%77.8%-130.8%-100.0%-66.7%-1700.0%--------
OP Growth (QoQ)275.0%-33.3%75.0%-200.0%0.0%86.7%-36.4%-340.0%72.2%-38.5%-18.2%-266.7%-200.0%--
Profit Growth (YoY)86.0%53.0%-14.0%-14.0%-16.0%-10.0%-21.0%-1.0%-13.0%-25.0%-34.0%-29.0%-47.0%-9.0%
EPS Growth (YoY)96.4%591.6%-13.9%-14.2%-17.8%-9.8%-20.9%16.0%-11.6%-24.5%--------
EPS Growth (QoQ)-100.8%518.9%-7.3%-3.0%-6.2%2.9%-7.6%-6.2%1.0%-7.0%25.3%-41.1%-10.4%--
OP Margin23.3%-28.6%-37.5%-54.5%-57.1%-40.0%-111.1%-75.9%-55.6%-105.9%-162.5%-47.8%-13.0%-4.2%
Net Margin-163.3%45042.9%-5000.0%-1695.5%-5171.4%-3410.0%-1300.0%-1124.1%-3411.1%-1817.7%-3650.0%-1739.1%-1265.2%-1075.0%
Material Cost %66.0%81.0%89.0%82.0%65.0%84.0%92.0%61.0%79.0%146.0%213.0%112.0%64.0%66.0%
Employee Cost %3.0%7.0%10.0%4.0%13.0%12.0%4.0%4.0%15.0%9.0%19.0%8.0%7.0%6.0%
P/S11.054.21------------------------
P/E0.240.04------------------------
P/B2.380.63------------------------

Shareholding Pattern

Shareholders:7.9K (-12.1%)
Current MixMar 2026

Exchange Filings

50
Result09 Jul 2026

The Board of Directors of the company at its meeting held today i.e on July 09, 2026 has considered and approved Audited Financial Statements ( Standalone and Consolidated) along with Independent ....

Company Update09 Jul 2026

Pursuant to Regulation 30 read with Regulation(s) 18, 19, 20 and other applicable regulations of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we wish to inform ....

Board Meeting09 Jul 2026

Pursuant to Regulation 29 read with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we are pleased to inform you that the meeting of the Board ....

Company Update04 Jul 2026

Supreme Infrastructure India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/07/2026 ,inter alia, to consider and approve This is with reference ....

Board Meeting24 Jun 2026

Supreme Infrastructure India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 04/07/2026 ,inter alia, to consider and approve To consider and ....

Company Update19 Jun 2026

Listing of 7,67,000 Equity Shares of Rs. 10/- each issued to non Non-promoter on preferential basis pursuant to conversion of warrants.

Company Update15 Jun 2026

Update on Implementation of Scheme of Arrangement/ Compromise under section 230 of the Companies Act, 2013 with lenders.

Company Update02 Jun 2026

Clarification in relation to Open Offer by Supreme Infrastucture India Limited

Company Update01 Jun 2026

Systematix Corporate Services Ltd ("Manager to the Offer") has informed BSE regarding "Update in relation to the Open Offer for Supreme Infrastructure India Ltd ("Target Company")".

Company Update30 May 2026

Annual Secretarial Compliance Report of Supreme Infrastructure India Ltd for the year Ended March 31, 2026.

Company Update18 May 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements)Regulations, 2015 the management of the company is placed to inform the stakeholders that in furtherance ....

Company Update18 May 2026

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Management of the company is pleased to inform the stakeholders that, in furtherance ....

Company Update28 Apr 2026

Intimation regarding change in trading category/group of the Company''s equity shares

Company Update28 Apr 2026

We wish to inform you that Supreme Infrastructure India Ltd is not a Large Corporate as per the Applicability.

Company Update27 Apr 2026

Update on recovery from sticky debtors

Company Update13 Apr 2026

Certificate under Regulation74(5) of the Securities and Exchange Board of India (Depositories and Participants) regulations, 2018 for the quarter and year ended March 31, 2026.

Board Meeting31 Mar 2026

Outcome of Board meeting

Insider Trading / SAST25 Mar 2026

For consideration and approval of the conversion of warrants into equity shares and allotment of equity shares.

Board Meeting24 Mar 2026

Supreme Infrastructure India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/03/2026 ,inter alia, to consider and approve Conversion of ....

Company Update15 Feb 2026

Newspaper Advertisement for Publication of Unaudited Financial Results of the Company for the quarter ended December 31, 2025 under Regulation 30 and Regulation 47 of SEBI(LODR) Regulations, 2015.

Insider Trading / SAST13 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for K India Opportunities Fund Ltd

Board Meeting13 Feb 2026

Financial Results for December 31,2025

Result13 Feb 2026

Financial Results

Company Update06 Feb 2026

Approval of Listing Application for 71037388 Equity shares of Rs. 10/- each issued on preferential basis

Board Meeting04 Feb 2026

Supreme Infrastructure India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve The Unaudited ....

Insider Trading / SAST03 Feb 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for K India Opportunities Fund Ltd

AGM/EGM30 Jan 2026

Evoting Results along with scrutinizer report for 42nd Annual General Meeting

AGM/EGM30 Jan 2026

We would like to inform you that, inadvertently, one agenda item was not included in previous outcome. Accordingly, we hereby submitting revised outcome of the 42nd AGM

AGM/EGM28 Jan 2026

Pursuant to the provisions of Regulation 30, part A of Schedule- III of the Listing Regulations, please find enclosed herewith a summary of the Proceedings of the 42nd AGM of the Company, ....

Company Update13 Jan 2026

We submit herewith the confirmation certificate dated January 09, 2026, received from Big Share Service Private Limited, Registrar and Share Transfer Agent (RTA), as per said regulation ....

Company Update07 Jan 2026

In complaince with Regulation 30 read with Schedule III Para A and Regulation 47 of ("SEBI Listing Regulations") 2015, the notice of 42nd Annual General Meeting, approved by the Board of ....

Corp. Action06 Jan 2026

Pursuant to Regulation 42 of the SEBI LODR, 2015, the register of Members and share transfer Books of the Company will remain closed fromThursday, January 22, 2026, to Wednesday, January ....

Others06 Jan 2026

Pursuant to Regulation 34(1) of the Listing Regulations, as amended from time to time, we forward herewith the Integrated Annual Report of the Company for F.Y. 2024-25. The 42nd Annual ....

AGM/EGM06 Jan 2026

We forward herewith the Notice of the 42nd AGM of the Company scheduled to be held on Wednesday, January 28, 2026 . Please take the same on record

Company Update03 Jan 2026

General Updates

Insider Trading / SAST29 Dec 2025

We would like to inform you that as per the Company ''s code of conduct formulated pursuant to SEBI (Prohibition of Insider Trading ) Regulations 2015, the trading window for trading in ....

Company Update26 Dec 2025

Systematix Corporate Services Ltd ("Manager to the Offer") has submitted to BSE a copy of Draft Letter of Offer to the public shareholders of Supreme Infrastructure India Ltd ("Target Company").

Company Update23 Dec 2025

Systematix Corporate Services Ltd ("Manager to the Offer") has submitted to BSE a copy of Detailed Public Statement in terms of Regulations 3(2) and 4 read with Regulations 13(4), 14(3) ....

Company Update17 Dec 2025

Systematix Corporate Services Ltd ("Manager to the Offer") has submitted to BSE a copy of Public Announcement for the attention of the Public Shareholders of Supreme Infrastructure India ....

Others12 Dec 2025

Allotment of unlisted Non-Convertible Debentures

Company Update11 Dec 2025

Press release about securing a contract of INR 71.30 crore

Company Update10 Dec 2025

The management of the Company is pleased to inform the shareholders and public at large that the company has secured contract of INR 71.31 Crores for Major Excavation and Shore Piling Works ....

Board Meeting01 Dec 2025

Outcome of Board Meeting

Result01 Dec 2025

Financial Results for the Quarter and Half year ended September 30, 2025

Company Update01 Dec 2025

In Compliance with Regulation 30, of SEBI LODR, 2015 please find enclosed copies of the newspaper advertisements published in Financial Express and Mumbai Lakshadeep

Company Update01 Dec 2025

In Compliance with Regulation 30, of SEBI LODR, 2015 please find enclosed copies of the newspaper advertisements published in Financial Express and Mumbai Lakshadeep

Company Update29 Nov 2025

Appointment of Director

Company Update28 Nov 2025

Board Meeting rescheduled on 29th November 2025 due to unavoidable circumstances

Company Update22 Nov 2025

The Board Meeting to be held on 24/11/2025 has been revised to 28/11/2025 The Board Meeting to be held on 24/11/2025 has been revised to 28/11/2025

Board Meeting17 Nov 2025

Supreme Infrastructure India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/11/2025 ,inter alia, to consider and approve Pursuant to Regulation ....

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

5
fitchRating update
24 Nov 2025Report
fitchRating update
13 Dec 2024Report
fitchRating update
27 Dec 2023Report
fitchRating update
18 Sept 2023Report
fitchRating update
20 Dec 2016Report

Concalls

3

Dec 2016

31 Dec 2016

Sep 2016

30 Sept 2016

Jun 2016

30 Jun 2016