Supreme Infrastructure India Limited

Supreme Infrastructure India Limited

SUPREMEINF.NS
Supreme Infrastructure India LimitedIN flagNational Stock Exchange of India
77.80
INR
-2.55
- -
2.00BMarket Cap
Supreme Infrastructure India Limited
SUPREMEINF.NS
(National Stock Exchange of India)

Recent

price

77.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
8.33
7.59
Revenue per Share
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
738.94
673.05
Basic EPS, GAAP
-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
4.6
-0.99
- -
Free Cash Flow per Basic Share
1.5
1.76
1.43
2.2
1.64
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
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
-2,660.92
12.43
11.32
Book Value per Share
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
29.45
26.82
Tangible Book Value per Share
17
17
17
18
22
26
26
26
26
26
26
26
26
26
26
78
86
Basic Weighted Avg Shares
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
653
653
Sales/Revenue/Turnover
-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
-86.11
-10.18
-10.19
Operating Margin (%)
253
360
533
767
766
420
355
669
949
917
301
254
234
73
61
50
50
Depreciation Expense
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
57,965
57,965
Net Income, GAAP
22.07
31.26
35.19
43.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
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
8,871.48
8,871.61
Profit Margin (%)
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
-14,167
-14,167
Working Capital
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
686
686
LT Debt
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
2,310
2,310
Total Equity
-134.05
13.82
8.57
6.48
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.75
-0.38
Return on Invested Capital (%)
35.19
15.95
4.74
7.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-532.43
418.84
Return on Capital (%)
256.26
54.74
34.37
21.24
-3.46
-45.02
- -
- -
- -
- -
- -
- -
-4,505.31
-4,570.66
-5,550.21
- -
5,968.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
13,693
- -
13,916
LT Borrowings
663
- -
686
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
- -
98
Market Capitalization
6,368
6,279
5,010

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
9,670
- -
9,716
Cash, Cash Equivalents & STI
64
- -
31
Accounts Receivable, Net
8,396
- -
8,348
Inventories
34
- -
43
Total Current Liabilities
22,736
- -
23,883
Payables & Accruals
- -
- -
- -
ST Debt
13,693
- -
13,916
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

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
139
653

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
-145.04
-555.02
2026
-41.34
651.87
-6.78
-7.69
738.94

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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