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Supreme Infrastructure India SUPREMEINF.NS · INR

Industrials · NSE · 🇮🇳 India

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71.21

+0.71%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹661.7m

FY2016FY2025

Net income

−₹14.26bn

FY2016FY2025

Free cash flow

₹60.3m

FY2016FY2025

Shareholders' equity

−₹62.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹661.7m₹587.3m₹966.2m₹1.36bn₹2.63bn₹3.21bn₹6.77bn₹10.06bn₹11.61bn₹12.90bn
Operating income−₹462.7m−₹429.1m−₹375.6m−₹793.3m−₹600.0m−₹1.10bn−₹7.53bn−₹2.95bn₹295.5m₹1.99bn
Net income−₹14.26bn−₹11.75bn−₹11.58bn−₹9.06bn−₹8.74bn−₹8.13bn−₹14.23bn−₹9.54bn−₹3.40bn−₹1.50bn
Diluted earnings per share-555.02-457.07-450.53-352.43-336.00-316.24-554.71-371.47-34.91-15.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹26.70bn₹55.66bn₹50.67bn₹48.96bn₹49.01bn₹47.54bn₹45.07bn₹49.69bn₹50.48bn₹49.18bn
Cash and short-term investments₹37.0m₹42.1m₹2.99bn₹2.92bn₹2.76bn₹159.5m₹322.9m₹1.55bn₹728.4m₹475.3m
Total liabilities₹89.02bn₹104.37bn₹101.90bn₹90.69bn₹81.68bn₹77.56bn₹66.96bn₹57.37bn₹48.33bn₹43.63bn
Debt₹87.33bn₹44.73bn₹44.36bn₹43.08bn₹51.52bn₹30.10bn₹34.88bn₹39.98bn₹38.03bn₹36.33bn
Shareholders' equity−₹62.32bn−₹48.71bn−₹51.23bn−₹41.73bn−₹32.67bn−₹30.02bn−₹21.89bn−₹7.68bn₹2.15bn₹5.55bn
Shares outstanding26m26m26m26m26m26m26m26m98m98m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹99.1m−₹141.0m−₹178.6m−₹174.0m₹2.03bn₹15.19bn−₹1.40bn₹759.0m₹4.06bn−₹208.7m
Capital spending−₹38.8m—−₹148.6m−₹552,000−₹210.0m−₹11.1m−₹1.4m−₹3.55bn−₹1.86bn−₹1.53bn
Free cash flow₹60.3m−₹141.0m−₹327.1m−₹174.6m₹1.82bn₹15.18bn−₹1.40bn−₹2.79bn₹2.20bn−₹1.74bn
Dividends paid————————−₹87,000−₹152,000

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue₹296.2m₹135.0m₹83.2m₹221.6m₹71.5m₹101.9m₹266.6m₹286.1m
Operating income₹61.1m−₹48.4m−₹40.8m−₹134.5m−₹57.9m−₹57.3m−₹320.1m−₹231.1m
Net income−₹492.1m₹63.06bn−₹4.00bn−₹3.73bn−₹3.62bn−₹3.41bn−₹3.51bn−₹3.26bn
Diluted earnings per share-6.781,001.29-155.62-145.04-140.82-132.59-136.57-126.96
Cash from operations—₹87.0m—₹76.0m—₹22.0m—−₹105.0m
Capital spending—−₹15.0m—−₹13.0m—−₹25.0m——
Free cash flow—₹72.0m—₹63.0m—−₹3.0m——
Total assets—₹26.81bn—₹26.70bn—₹26.80bn—₹55.66bn
Cash and short-term investments—₹63.6m—₹44.1m—₹45.0m—₹42.1m
Debt—₹14.36bn—₹28.58bn—₹28.63bn—₹44.73bn
Shareholders' equity—₹3.43bn—−₹62.32bn—−₹55.03bn—−₹48.71bn

Financial ratios

Data as of 10 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin9888.4%-62.0%-68.1%-102.5%-57.6%-62.7%
Net margin8871.5%-2155.7%-2000.0%-1198.3%-664.3%-331.6%
Return on equity2482.4%22.9%24.1%22.6%29.9%26.7%
Return on assets215.6%-53.4%-21.1%-22.8%-17.9%-17.8%
Free cash flow yield-1.1%3.0%-0.3%-2.3%-7.9%170.5%
Revenue growth-1.2%12.7%-39.2%-29.1%-48.2%-17.8%
Earnings growth-506.4%21.4%1.5%27.8%3.7%7.5%
Current ratio0.41x0.11x0.11x0.15x0.16x0.20x
Debt to equity6.25x-0.46x-0.92x-1.03x-1.69x-1.56x
Equity ratio8.7%-233.4%-87.5%-101.1%-59.9%-66.7%
Interest coverage9.72x-0.03x-0.04x-0.09x-0.09x-0.22x
Buybacks as a share of market value-0.8%-276.4%0.0%0.0%0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.4%-27.1%-28.2%
Operating income-16.4%-15.8%—
Net income16.3%11.9%58.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-71.4%-57.6%-39.9%-13.2%
Net margin-2082.5%-1303.4%-674.2%-134.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-0.2-0.3-0.1-0.1-0.1-0.0-0.0-0.1-3.5-5.3
Price to sales3.35.91.40.40.20.10.00.11.00.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 Sept 2014.

FY2015FY2014FY2013FY2012FY2011FY2010FY2009
Paid in the year1.502.001.251.251.501.250.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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