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Supreme Infrastructure India Ltd

NSE: SUPREMEINF BSE: 532904Infra

Incorporated in the year 1983, Supreme Infrastructure India Ltd does engineering and construction of roads, highways, buildings, bridges, etc.[1]

80.4
52W: ₹56.5 — ₹133
PE 0 · Book ₹35.8 · +125% vs book
Market Cap₹784 Cr
Stock P/EPrice to Earnings
ROCE0%Return on Capital
ROE0%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company is expected to give good quarter
  • +Promoter holding has increased by 12.6% over last quarter.

Weaknesses

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.4% over past five years.
  • Contingent liabilities of Rs.1,662 Cr.
  • Earnings include an other income of Rs.6,481 Cr.
  • Company has high debtors of 4,585 days.
  • Company's cost of borrowing seems high

Shareholding Pattern

Promoters47.32%
FIIs3.02%
DIIs6%
Public43.66%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters34.69%34.69%34.69%34.69%34.69%34.69%34.69%47.32%12.6
FIIs9.28%8.48%0.88.55%0.18.48%0.18.48%8.56%0.18.56%3.02%5.5
DIIs0%0%0%0%0%0%0%6%6.0
Public56.03%56.83%0.856.76%0.156.84%0.156.84%56.76%0.156.76%43.66%13.1

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales15929271072281430
Expenses19135057141134111722
Operating Profit-4-4-21-30-4-4-12-3-47
OPM %-28%-45%-75%-114%-41%-59%-54%-35%-27%25%
Net Profit-283-292-326-351-341-362-373-4006,306-49
EPS ₹-109.95-113.76-127.05-136.56-132.58-140.81-145.04-155.61651.87-5.09

AI Insights

Revenue Trend

TTM revenue at ₹74Cr, up 12.1% YoY. OPM at -15%.

Debt Position

Borrowings at ₹1,436Cr. Debt-to-equity ratio: 5.74x. High leverage — monitor closely.

Capex Cycle

CWIP at ₹1Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 6% (+6.00pp change). FIIs: 3.02% (-6.31pp change). Promoters hold 47.32%.

Margin & Efficiency

ROCE declining from 18% (Mar 2014) to 0% (Mar 2025). Working capital days: -43401.

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