SUPREME INFRA. LTD. (SUPREMEINF) financials

SUPREME INFRA. LTD. (SUPREMEINF) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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 claims.[1]

Market Cap: ₹491Cr.
Current Price: ₹50.4
ROE: %
ROCE: %
Book Value: ₹24.3
Dividend Yield: 0.00%
52W High / Low: ₹105/45.3

In Jun 2026, SUPREME INFRA. LTD. (SUPREMEINF) reported sales ₹24 Cr and net profit ₹-59 Cr.

Annual TTM: sales ₹81 Cr, net profit ₹6,137 Cr.

Shareholding: Promoters 47.83% (Sep 2026), FIIs 1.99% (Sep 2026), DIIs 6.07% (Sep 2026), Public 44.12% (Sep 2026), No. of Shareholders 8,465% (Sep 2026).

SUPREMEINF quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	10	7	22	8	14	30	14	24
Expenses	14	11	34	11	17	22	16	23
Operating Profit	-4	-4	-12	-3	-4	7	-3	1
OPM %	-41%	-59%	-54%	-35%	-27%	25%	-18%	5%
Other Income	2	-2	15	0	6,466	-0	2	0
Interest	337	355	375	396	155	55	58	60
Depreciation	2	2	1	1	1	1	1	1
Profit before tax	-341	-362	-373	-400	6,306	-49	-60	-59
Tax %	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-341	-362	-373	-400	6,306	-49	-60	-59
EPS in Rs	-132.58	-140.81	-145.04	-155.61	651.87	-5.09	-6.18	-6.07
Raw PDF	—	—	—	—	—	—	—	—

SUPREMEINF profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	221	243	123	81	59	66	65	81
Expenses	218	271	127	96	94	117	67	79
Operating Profit	3	-27	-4	-14	-35	-51	-2	2
OPM %	1.4%	-11%	-3.6%	-18%	-60%	-77%	-2.6%	3.1%
Other Income	6	11	-41	-9	3	16	6,468	6,468
Interest	481	611	765	922	1,135	1,385	664	328
Depreciation	19	15	10	8	7	6	5	5
Profit before tax	-491	-642	-821	-954	-1,174	-1,426	5,797	6,137
Tax %	0%	0%	0%	0%	0%	0%	0%	—
Net Profit	-491	-642	-821	-954	-1,174	-1,426	5,797	6,137
EPS in Rs	-191.04	-249.94	-319.40	-371.05	-456.99	-555.00	594.51	634.53
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

SUPREMEINF balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	26	26	26	26	26	26	98
Reserves	-1,003	-1,494	-2,135	-2,954	-3,907	-5,081	-6,507	140
Borrowings	2,478	2,534	2,781	2,812	3,100	3,114	3,112	1,460
Other Liabilities	1,242	1,691	2,031	2,763	3,518	4,650	6,036	977
Total Liabilities	2,743	2,758	2,703	2,647	2,737	2,708	2,666	2,674
Fixed Assets	188	170	120	109	101	90	88	85
CWIP	7	7	0	0	0	0	0	1
Investments	1,627	1,626	1,592	1,595	1,605	1,605	1,621	1,622
Other Assets	921	955	992	943	1,032	1,013	957	966
Total Assets	2,743	2,758	2,703	2,647	2,737	2,708	2,666	2,674

SUPREMEINF cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-85	-71	-15	-21	-30	-4	11	-8
Cash from Investing Activity	-3	15	42	-2	-0	4	-3	-2
Cash from Financing Activity	87	58	-26	21	32	-1	-8	11
Net Cash Flow	-1	2	0	-2	1	-0	-0	1
Free Cash Flow	-85	-71	26	-21	-31	-0	7	-10
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-322%	-2,240%	48%	469%	211%	10%	-23%	426%

SUPREMEINF shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	34.69%	34.69%	34.69%	34.69%	34.69%	46.95%	47.32%	47.83%
FIIs	8.55%	8.48%	8.48%	8.56%	8.56%	3.00%	3.02%	1.99%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	5.95%	6.20%	6.07%
Public	56.76%	56.84%	56.84%	56.76%	56.76%	44.12%	43.47%	44.12%
No. of Shareholders	8,185	8,083	8,038	8,117	8,047	7,907	8,181	8,465

SUPREMEINF key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	464	1,285	1,218	2,294	3,879	5,220	4,585	4,663
Inventory Days	110	284	319	447	701	1,377	201	110
Days Payable	368	1,019	1,166	1,672	241	688	143	511
Cash Conversion Cycle	205	551	371	1,068	4,338	5,909	4,643	4,262
Working Capital Days	-1,536	-5,350	-5,679	-13,654	-23,740	-40,161	-43,401	-7,860
ROCE %	1%	-0%	-3%	-2%	—	—	—	—

SUPREMEINFUpdated 23 Oct 2026, 11:11

Supreme Infra. Ltd.

SUPREMEINFUpdated 23 Oct 2026, 11:11

Market Cap

₹491Cr.

Current Price

₹50.4

High / Low

₹105/45.3

Book Value₹24.3

Dividend Yield0.00%

ROCE%

ROE%

Face Value₹10.0

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Net Profit	EPS (₹)
Jun 2023	6	265	13	0	2	-273	-273	-106.24
Sep 2023	15	277	19	1	2	-283	-283	-109.95
Dec 2023	9	290	13	3	1	-292	-292	-113.76
Mar 2024	29	303	50	0	2	-327	-326	-127.05
Jun 2024	27	319	57	0	1	-351	-351	-136.56
Sep 2024	10	337	14	2	2	-341	-341	-132.58
Dec 2024	7	355	11	-2	2	-362	-362	-140.81
Mar 2025	22	375	34	15	1	-373	-373	-145.04
Jun 2025	8	396	11	0	1	-400	-400	-155.61
Sep 2025	14	155	17	6466	1	6306	6306	651.87
Dec 2025	30	55	22	0	1	-49	-49	-5.09
Mar 2026	14	58	16	2	1	-60	-60	-6.18
Jun 2026	24	60	23	0	1	-59	-59	-6.07

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1517	191	1266	11	37	33	48	17	6.71
Mar 2016	1210	252	1016	92	31	3	259	-5	-2.04
Mar 2017	1050	281	909	-55	25	-219	-7	-204	-79.19
Mar 2018	904	361	791	-183	22	-454	10	-500	-194.61
Mar 2019	556	438	530	-672	21	-1106	0	-1109	-431.37
Mar 2020	221	481	218	6	19	-491	0	-491	-191.04
Mar 2021	243	611	271	11	15	-642	0	-642	-249.94
Mar 2022	123	765	127	-41	10	-821	0	-821	-319.4
Mar 2023	81	922	96	-9	8	-954	0	-954	-371.05
Mar 2024	59	1135	94	3	7	-1174	0	-1174	-456.99
Mar 2025	66	1385	117	16	6	-1426	0	-1426	-555
Mar 2026	65	664	67	6468	5	5797	0	5797	594.51
TTM	81	328	79	6468	5	6137	—	6137	634.53

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	47.83%
FIIs	1.99%
DIIs	6.07%
Public	44.12%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	34.69%	9.33%	0%	55.98%
Mar 2024	34.69%	9.33%	0%	55.99%
Jun 2024	34.69%	9.28%	0%	56.03%
Sep 2024	34.69%	8.48%	0%	56.83%
Dec 2024	34.69%	8.55%	0%	56.76%
Mar 2025	34.69%	8.48%	0%	56.84%
Jun 2025	34.69%	8.48%	0%	56.84%
Sep 2025	34.69%	8.56%	0%	56.76%
Dec 2025	34.69%	8.56%	0%	56.76%
Mar 2026	46.95%	3%	5.95%	44.12%
Jun 2026	47.32%	3.02%	6.2%	43.47%
Sep 2026	47.83%	1.99%	6.07%	44.12%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	26	744	1712	363	2845	282	15	711	1837	2845
Mar 2016	26	821	2138	452	3436	260	7	1281	1889	3436
Mar 2017	26	602	2227	545	3400	231	7	1650	1513	3400
Mar 2018	26	104	2391	725	3246	209	7	1711	1318	3246
Mar 2019	26	-1003	2478	1242	2743	188	7	1627	921	2743
Mar 2020	26	-1494	2534	1691	2758	170	7	1626	955	2758
Mar 2021	26	-2135	2781	2031	2703	120	0	1592	992	2703
Mar 2022	26	-2954	2812	2763	2647	109	0	1595	943	2647
Mar 2023	26	-3907	3100	3518	2737	101	0	1605	1032	2737
Mar 2024	26	-5081	3114	4650	2708	90	0	1605	1013	2708
Mar 2025	26	-6507	3112	6036	2666	88	0	1621	957	2666
Mar 2026	98	140	1460	977	2674	85	1	1622	966	2674

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-575	-14	583	-6
Mar 2016	-266	29	236	-2
Mar 2017	42	7	-54	-5
Mar 2018	-84	24	58	-2
Mar 2019	-85	-3	87	-1
Mar 2020	-71	15	58	2
Mar 2021	-15	42	-26	0
Mar 2022	-21	-2	21	-2
Mar 2023	-30	0	32	1
Mar 2024	-4	4	-1	0
Mar 2025	11	-3	-8	0
Mar 2026	-8	-2	11	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	225	384	371	434	464	1,285	1,218	2,294	3,879	5,220	4,585	4,663
Inventory Days	69	96	84	77	110	284	319	447	701	1,377	201	110
Days Payable	90	115	221	245	368	1,019	1,166	1,672	241	688	143	511
Cash Conversion Cycle	204	365	234	266	205	551	371	1,068	4,338	5,909	4,643	4,262
Working Capital Days	58	66	-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%	—	—	—	—

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of SUPREME INFRA. LTD. (SUPREMEINF)?

The reported market capitalisation for SUPREME INFRA. LTD. (SUPREMEINF) is ₹491Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of SUPREMEINF?

The current price shown for SUPREME INFRA. LTD. (SUPREMEINF) on Fincrux is ₹50.4 with a 52-week high/low of ₹105/45.3.

What were SUPREMEINF latest quarterly results?

For Jun 2026, SUPREME INFRA. LTD. (SUPREMEINF) reported sales ₹24 Cr and net profit ₹-59 Cr (figures in ₹ crore unless noted).

What are SUPREMEINF annual sales and net profit?

For TTM, SUPREME INFRA. LTD. (SUPREMEINF) shows sales of ₹81 Cr and net profit of ₹6,137 Cr on the Fincrux profit & loss statement.

Who owns SUPREME INFRA. LTD. (SUPREMEINF)?

Latest shareholding for SUPREME INFRA. LTD. (SUPREMEINF) on Fincrux: Promoters 47.83% (Sep 2026), FIIs 1.99% (Sep 2026), DIIs 6.07% (Sep 2026), Public 44.12% (Sep 2026), No. of Shareholders 8,465% (Sep 2026).

Where can I find SUPREME INFRA. LTD. (SUPREMEINF) financials?

SUPREME INFRA. LTD. (SUPREMEINF) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show SUPREMEINF balance sheet and cash flow?

Yes. The SUPREME INFRA. LTD. (SUPREMEINF) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 23 October 2026 at 11:11