Supreme Engineering Ltd.

Supreme Engineering Ltd.

NNSE:SUPREMEENG
5.21
INR
-0.10
(-1.88%)
-0.02EPS
234.95MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.32
3.04
3.15
4.52
4.82
6.07
7.82
6.68
2.8
10.04
0.67
0.99
1
Basic EPS, GAAP
0.16
0.01
0.03
0.04
0.09
0.2
0.3
0.15
-0.12
-4.42
-0.47
-0.02
-0.02
Free Cash Flow per Basic Share
-0.05
-0.54
-0.82
0.4
0.17
0.2
-0.75
0.45
-0.17
1.87
0.03
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.06
- -
- -
- -
- -
- -
Book Value per Share
0.46
0.47
0.5
0.55
0.63
1.14
1.94
2.03
1.91
-3.08
-3.56
-3.58
-3.58
Tangible Book Value per Share
0.46
0.47
0.5
0.55
0.63
1.14
1.94
2.03
1.91
-3.08
-3.56
-3.58
-3.58
Basic Weighted Avg Shares
250
250
250
250
250
250
222
250
250
25
250
250
248
Sales/Revenue/Turnover
580
760
788
1,131
1,204
1,517
1,736
1,669
700
251
168
248
248
Operating Margin (%)
11.72
6.27
8.45
7.35
8.34
10.46
8.87
8.29
5.19
-26.7
-41.77
0.04
-1.63
Depreciation Expense
12
11
11
13
19
15
19
27
25
21
18
16
16
Net Income, GAAP
39
2
7
11
22
50
68
37
-30
-110
-118
-6
-6
Effective Tax Rate (%)
- -
36.81
35.9
21.44
23.72
30.57
25.02
24.55
- -
- -
- -
- -
- -
Profit Margin (%)
6.78
0.25
0.94
0.99
1.79
3.3
3.9
2.23
-4.22
-43.98
-70.22
-2.42
-2.42
Working Capital
48
53
213
189
244
237
355
400
440
-811
-882
-875
-875
LT Debt
155
223
434
391
429
249
176
173
214
112
155
157
157
Total Equity
126
128
135
146
167
285
484
507
477
-771
-889
-894
-894
Return on Invested Capital (%)
- -
5.75
5.45
6.74
7.61
10.4
9.46
7.73
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.06
4.91
6.55
7.4
9.52
9.18
7.6
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
1.63
6.08
8.59
14.64
22.64
17.6
7.5
-6
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
775
- -
887
LT Borrowings
127
- -
141
LT Finance Leases
20
- -
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
215
305
235

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
136
- -
129
Cash, Cash Equivalents & STI
22
- -
19
Accounts Receivable, Net
9
- -
3
Inventories
88
- -
91
Total Current Liabilities
1,024
- -
1,004
Payables & Accruals
- -
- -
- -
ST Debt
775
- -
887
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.82%
-49.32%
0.6%
Free Cash Flow
-111.2%
-108.11%
59.31%
Net Income, GAAP
56.1%
-7.78%
-94.92%
Sales/Revenue/Turnover
-1.77%
-22.35%
47.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
251
2025
38
39
47
43
168
2026
84
51
69
44
248

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-4.42
2025
-0.02
-0.03
-0.02
-0.35
-0.47
2026
- -
-0.03
- -
- -
-0.02

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pranav Sanjay Chowdhri
Full Time Employees
31
Sector
Non-energy minerals
Industry
Steel
Address
R-223, MIDC Complex Mumbai MA India 400701
IPO Date
Sep 6, 2018
Business
Supreme Engineering Limited manufactures special steels, alloys, and wire products in India. The company operates two divisions through manufacturing facilities in Khopoli and Rabale, Navi Mumbai; its Special Steels division produces superalloys, precipitation hardening steels, martensitic stainless steel, austenitic stainless steel including duplex and super-duplex variants, ultra high strength steel, high speed steels, and tool steels; its Wire division manufactures carbon, tool, stainless, and alloy steel wires, bright bars, fine wires, and profiles. These products serve sectors such as aerospace, space, defense, nuclear power, thermal power, oil and gas, automotive, hand tools, industrial machinery, heavy engineering, and medical applications; the company exports to international markets and holds AS9100D and ISO 9001:2015 certifications with approvals for critical applications. Founded in 1987 and headquartered in Navi Mumbai, Maharashtra, the company was originally incorporated as Supreme Heatreaters Private Limited, renamed Supreme Engineering Private Limited in 2018, and converted to a public limited company that year; it listed on the National Stock Exchange via SME IPO in 2018. Recent developments include receipt of AS9100D certification for its Special Steels division enabling aerospace opportunities and approvals progression in civil aviation, alongside first orders from the Indian Air Force for import-substitute materials under the Make in India initiative; the company continues strategic focus on expanding in defense, space, and power sectors with state-of-the-art facilities including vacuum induction melting and electro-slag refining.