Supreme Facility Management Ltd (SFML) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Supreme Facility Management Ltd reported sales of ₹230 Cr, operating profit of ₹19 Cr (OPM 8%) and net profit of ₹4 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
SFML quarterly results (₹ Cr) Metric Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 159 197 200 201 230 Expenses 145 182 182 185 211 Operating Profit 13 15 18 16 19 OPM 8% 7% 9% 8% 8% Other Income -2 0 1 1 1 Interest 4 5 6 6 6 Depreciation 5 5 6 7 8 Profit before tax 3 5 7 4 6 Tax 26% 25% 26% 20% 25% Net Profit 2 4 5 3 4 EPS in Rs 65.2 1.85 2.63 1.27 1.79
SFML profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 178 236 330 355 401 431 Expenses 160 219 306 327 367 396 Operating Profit 18 17 23 28 34 35 OPM 10% 7% 7% 8% 9% 8% Other Income 1 1 1 -1 2 2 Interest 6 6 10 9 12 12 Depreciation 8 6 8 10 13 16 Profit before tax 4 6 7 8 11 10 Tax 29% 26% 19% 25% 24% - Net Profit 3 4 6 6 9 8 EPS in Rs 112 155.2 221.6 2.74 3.2 3.06 Dividend Payout 0% 0% 0% 0% 0% -
SFML balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.25 0.25 18 25 25 Reserves 23 28 17 64 68 Borrowings 42 69 87 116 122 Other Liabilities 50 51 54 45 52 Total Liabilities 115 148 176 250 267 Fixed Assets 28 42 49 82 91 CWIP 0 0 0 0 0 Investments 3 3 3 4 4 Other Assets 83 102 123 164 172 Total Assets 115 148 176 250 267
SFML cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 26 4 5 18 16 Cash from Investing Activity -1 -2 -22 -15 -51 Cash from Financing Activity -23 -5 18 -4 64 Net Cash Flow 2 -2 1 -1 28 Free Cash Flow 25 3 -17 2 -30 CFO/OP 159% 41% 28% 76% 53%
SFML ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 94 98 89 102 94 Inventory Days - - 21 12 17 Days Payable - - 75 56 71 Cash Conversion Cycle 94 98 35 59 40 Working Capital Days 19 26 29 31 33 ROCE - 17% 20% 18% 14%