Supreme Infrastructure India Limited

Supreme Infrastructure India Limited

SUPREMEINF.BO
Supreme Infrastructure India LimitedIN flagBombay Stock Exchange
75.92
INR
-2.54
- -
1.95BMarket Cap
Supreme Infrastructure India Limited
SUPREMEINF.BO
(Bombay Stock Exchange)

Recent

price

75.92

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
384.31
549.56
1,031.52
1,393.42
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
8.3
Revenue per Share
28.25
42.57
47.25
59.81
44.25
-6.55
-58.32
-132.46
-371.28
-553.81
-316.25
-339.95
-352.43
-450.53
-457.07
-555.02
618.37
Basic EPS, GAAP
-70.8
-138.47
-487.68
-377.74
-389.57
-457.8
-155.93
-143.19
-108.75
-54.37
590.58
70.81
-6.79
-12.73
-5.49
4.27
- -
Free Cash Flow per Basic Share
1.25
1.5
1.76
1.43
2.2
1.64
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10
24.93
147.71
200.37
229.16
188.67
100.37
-32.09
-413.74
-967.08
-1,283.14
-1,386.4
-1,738.83
-2,189.32
-2,105.95
-2,660.93
- -
Book Value per Share
111.95
105.44
-263.79
-519.87
-957.29
-625.72
-673.62
-914.12
-1,425.38
-2,071.13
-2,486.88
-2,619.48
-3,056.77
-3,468.18
-3,084.61
-2,425.98
- -
Tangible Book Value per Share
14
17
17
17
18
22
26
26
26
26
26
26
26
26
26
26
89
Basic Weighted Avg Shares
5,333
9,201
17,270
23,329
25,705
18,139
12,896
11,482
9,907
6,572
3,037
2,611
1,363
966
587
662
736
Sales/Revenue/Turnover
14.62
-90.05
13.81
13.34
14.51
15.75
15.4
4.58
-0.8
-1.17
19.27
-5.04
-17.08
-38.88
-28.89
-27.34
30.74
Operating Margin (%)
202
253
360
533
767
766
420
355
669
949
917
301
254
234
73
61
52
Depreciation Expense
392
713
791
1,002
792
-141
-1,499
-3,404
-9,541
-14,232
-8,127
-8,736
-9,057
-11,578
-11,746
-14,263
54,841
Net Income, GAAP
29.94
22.07
31.26
35.19
43.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
7.35
7.75
4.58
4.29
3.08
-0.78
-11.62
-29.65
-96.31
-216.57
-267.62
-334.57
-664.28
-1,198.29
-2,000.01
-2,155.68
7,450.41
Profit Margin (%)
2,437
1,033
2,051
1,305
-3,552
2,691
686
-6,386
-16,394
-36,632
-47,243
-53,391
-64,275
-73,769
-77,980
-78,874
- -
Working Capital
3,004
2,303
9,782
14,235
20,067
23,497
26,557
27,207
27,309
20,966
14,312
15,340
14,862
14,911
16,687
630
- -
LT Debt
1,553
2,773
3,796
6,883
8,301
7,056
5,466
1,916
-8,111
-22,497
-30,801
-33,822
-43,018
-53,013
-49,129
-62,344
- -
Total Equity
13.87
-134.05
13.82
8.57
6.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
20.06
35.19
15.95
4.74
7.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
294.51
Return on Capital (%)
282.51
256.26
54.74
34.37
21.24
-3.46
-45.02
- -
- -
- -
- -
- -
- -
-4,505.31
-4,570.66
-5,550.21
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
13,693
- -
LT Borrowings
- -
663
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
97
- -
Market Capitalization
5,486
7,707
7,882

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
9,670
- -
Cash, Cash Equivalents & STI
- -
64
- -
Accounts Receivable, Net
- -
8,396
- -
Inventories
- -
34
- -
Total Current Liabilities
- -
22,736
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
13,693
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-31.68%
15.96%
26.9%
Free Cash Flow
-167.28%
-68.98%
-177.78%
Net Income, GAAP
133.67%
12.38%
21.43%
Sales/Revenue/Turnover
-25.85%
-23.5%
12.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
84
166
88
249
587
2025
267
102
71
222
662
2026
83
135
296
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-112.93
-120.78
-119.54
- -
-457.07
2025
-136.57
-132.59
-140.82
- -
-555.02
2026
-41.34
651.87
-6.78
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Supreme Infrastructure India Limited engages primarily in the engineering, procurement, and construction (EPC) sector, focusing on infrastructure development across multiple segments including roads, highways, bridges, buildings, railways, electrification, water, and drainage systems in India. The company manufactures and operates a robust backward integration setup featuring quarries, crushers, ready-mix concrete (RMC), hot mix plants, and an extensive fleet of construction equipment and machinery. Supreme Infrastructure serves mainly government contracts and large-scale infrastructure projects, leveraging technical and non-technical expertise to execute complex projects nationwide. Founded in 1983, the company is headquartered in Mumbai, India. The company’s core services include civil construction, turnkey projects, substation works, cable trenching, interior designing, and related government liaising services, with operations concentrated across India. The recent major developments include a successful financial turnaround marked by the completion of a scheme of compromise and arrangement with lenders, leading to substantial debt reduction and restoration of a positive net worth. In 2025, it secured Rs. 450 crore turnkey contracts for housing development and raised Rs. 240 crore from strategic investors including Kitara Capital, evidencing a strategic financial repositioning. This strengthened financial profile enables Supreme Infrastructure to aggressively leverage a Rs. 4,000 crore plus order pipeline into firm contracts, positioning the company for sustained growth and operational expansion. Supreme Infrastructure India Limited maintains a significant competitive advantage through its integrated manufacturing and supply chain capabilities, owning facilities for raw material production and processing, complemented by a skilled workforce. The company, which has undergone debt restructuring within the past two years, is focused on converting an extensive project pipeline into active contracts, enhancing its footprint in the Indian infrastructure sector. This strategic repositioning and operational stability reinforce its role as a leading EPC contractor in road, rail, and urban infrastructure projects across India.