SUPREME INFRA. LTD. (SUPREMEINF) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Supreme Infrastructure India Ltd is a Mumbai EPC contractor for roads/highways, bridges, buildings, rail, power and water/sewerage infrastructure. After years of default and operating contraction, it is implementinga court-approved lender compromise,restarting EPC execution and pursuinglegacy claim…

SUPREMEINFUpdated 30 Aug 2026, 19:04

Supreme Infra. Ltd.

Market Cap

₹812Cr.

Current Price

₹83.2

High / Low

₹116/56.5

ROE%
ROCE%
Book Value₹24.3
Face Value₹10.0
Dividend Yield0.00%

About

Supreme Infrastructure India Ltd is a Mumbai EPC contractor for roads/highways, bridges, buildings, rail, power and water/sewerage infrastructure. After years of default and operating contraction, it is implementinga court-approved lender compromise,restarting EPC execution and pursuinglegacy claims.[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2253843714344641,2851,2182,2943,8795,2204,5854,663
Inventory Days699684771102843194477011,377201110
Days Payable901152212453681,0191,1661,672241688143511
Cash Conversion Cycle2043652342662055513711,0684,3385,9094,6434,262
Working Capital Days5866-123-388-1,536-5,350-5,679-13,654-23,740-40,161-43,401-7,860
ROCE %11%8%6%6%1%-0%-3%-2%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 30 August 2026 at 19:04


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