Supreme Infrastructure India Limited

Supreme Infrastructure India Limited

49.90
INR
-3.19
(-6.01%)
711.12EPS
0.11P/E
7.80BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,437.35
839.16
501.82
446.79
385.5
255.72
118.17
101.61
53.05
37.6
22.85
25.75
8.33
9.4
Basic EPS, GAAP
44.25
-6.55
-58.32
-132.46
-371.28
-553.81
-316.25
-339.95
-352.43
-450.53
-457.07
-555.02
738.94
711.12
Free Cash Flow per Basic Share
-389.57
-457.8
-155.93
-143.19
-108.75
-54.37
590.58
70.81
-6.79
-12.73
-5.49
4.6
-0.99
- -
Dividend per Share
2.2
1.64
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
372.43
273.74
214.82
83.56
-298.69
-852.02
-1,168.09
-1,271.35
-1,623.78
-1,993.43
-1,895.27
-2,425.04
23.95
- -
Tangible Book Value per Share
-892.77
-527.15
-670.39
-905.1
-1,408.45
-2,047.73
-2,456.4
-2,574.71
-3,006.6
-3,398.72
-3,068.14
-2,425.04
23.95
- -
Basic Weighted Avg Shares
18
22
26
26
26
26
26
26
26
26
26
26
78
86
Sales/Revenue/Turnover
25,705
18,139
12,896
11,482
9,907
6,572
3,037
2,611
1,363
966
587
662
653
811
Operating Margin (%)
14.51
15.75
15.4
4.58
-0.8
-1.17
19.27
-5.04
-17.08
-35.42
-28.89
-86.11
-10.18
-2.94
Depreciation Expense
767
766
420
355
669
949
917
301
254
234
73
61
50
49
Net Income, GAAP
792
-141
-1,499
-3,404
-9,541
-14,232
-8,127
-8,736
-9,057
-11,578
-11,746
-14,263
57,965
61,372
Effective Tax Rate (%)
43.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.08
-0.78
-11.62
-29.65
-96.31
-216.57
-267.62
-334.57
-664.28
-1,198.3
-2,000.01
-2,155.68
8,871.48
7,563.98
Working Capital
-3,552
2,691
686
-6,386
-16,394
-36,632
-47,243
-53,391
-64,275
-73,769
-77,980
-78,874
-14,167
- -
LT Debt
20,067
23,497
26,557
27,207
27,309
20,966
14,312
15,340
14,862
16,057
16,687
630
686
- -
Total Equity
8,301
7,056
5,466
1,916
-8,111
-22,497
-30,801
-33,822
-43,018
-53,013
-49,129
-62,344
2,310
- -
Return on Invested Capital (%)
2.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-724.97
- -
Return on Capital (%)
6.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-766.99
- -
Return on Common Equity (%)
11.7
-1.95
-23.87
-88.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
13,916
- -
LT Borrowings
- -
686
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
98
97
Market Capitalization
8,328
5,672
7,796

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,716
- -
Cash, Cash Equivalents & STI
- -
31
- -
Accounts Receivable, Net
- -
8,348
- -
Inventories
- -
43
- -
Total Current Liabilities
- -
23,883
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,916
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-39.8%
-6.74%
-103.71%
Free Cash Flow
-178.51%
-85.73%
-165.7%
Net Income, GAAP
-13.08%
-90.4%
-506.4%
Sales/Revenue/Turnover
-23.09%
-20.94%
-1.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
267
102
71
222
662
2026
83
135
296
139
653
2027
241
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-136.57
-132.59
-140.82
-145.04
-555.02
2026
-41.34
651.87
-6.78
-7.69
738.94
2027
-6.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pankaj Prakash Sharma
Full Time Employees
62
Sector
Industrial services
Industry
Engineering & construction
Address
Supreme House Mumbai MA India 400076
IPO Date
Sep 21, 2007
Business
Supreme Infrastructure India Limited (SUPREMEINF.NS), an India-based engineering, procurement, and construction (EPC) company founded in 1983 and headquartered in Supreme House near IIT Powai, Mumbai, specializes in the construction of roads, highways, bridges, buildings, railways, electrification systems, water supply, and drainage infrastructure; the firm maintains robust backward integration through ownership of quarries, crushers, ready-mix concrete (RMC) plants, hot mix plants, wet mix plants, and construction equipment. It primarily serves central and state government agencies, municipal corporations, and corporate clients across India, executing government contract works and redevelopment projects. The company operates subsidiaries and focuses on turnkey projects including civil construction, earthworks, and site infrastructure development. Supreme Infrastructure India Limited's current projects encompass subcontracted re-development of BDD Chawls at Naigaon for Larsen & Toubro involving eight rehabilitation towers, self-developed rehabilitation buildings totaling 25 lakh square feet plus a 25 lakh square foot saleable component on 15 acres at Hiranandani Powai, and pre-engineered building (PEB) construction on 100 acres at Padgha in partnership with ESR for clients such as Amazon; its order book stands at approximately Rs 1,200 crore, with a Rs 4,000 crore-plus pipeline targeting government and private sectors. Recent developments include a successful corporate restructuring through a scheme of compromise with lenders, resulting in substantial debt reduction, interest reversals, and positive net worth restoration as of Q2 FY2025-26; the company raised Rs 240 crore from marquee investors including Kitara Capital to bolster financial stability and growth. In November 2025, Supreme Infrastructure India Limited secured a Rs 450 crore turnkey contract for a PAP housing complex in Powai, Mumbai, and approved issuance of up to Rs 450 million in non-convertible debentures at 20% coupon for 12 months, secured by mortgaged land assets. These initiatives support aggressive order conversion and expansion toward Rs 2,000 crore order book by FY2025-26 and Rs 3,000 crore by FY2026-27.