Supreme Infrastructure India Ltd (SUPREMEINF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Supreme Infrastructure India Ltd reported sales of ₹24 Cr, operating profit of ₹1 Cr (OPM 5%) and net profit of ₹-59 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SUPREMEINF quarterly results (₹ Cr) Metric 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 2 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 -132.59 -140.82 -145.04 -155.62 651.87 -5.09 -6.19 -6.07
SUPREMEINF profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 136 97 59 66 65 81 Expenses 140 111 94 106 67 79 Operating Profit -4 -14 -36 -40 -2 2 OPM -2.6% -15% -61% -61% -2.6% 3.1% Other Income -50 -61 3 5 6,468 6,468 Interest 841 1,103 1,135 1,385 664 328 Depreciation 25 23 7 6 5 5 Profit before tax -920 -1,202 -1,175 -1,426 5,796 6,137 Tax 0% 0% 0% 0% 0% - Net Profit -920 -1,202 -1,175 -1,426 5,796 6,137 EPS in Rs -352.43 -450.53 -457.07 -555.02 594.5 634.52 Dividend Payout 0% 0% 0% 0% 0% -
SUPREMEINF balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 26 26 26 97 98 Reserves -5,330 -5,078 -6,439 246 136 Borrowings 5,466 4,654 3,040 1,436 1,460 Other Liabilities 4,906 5,964 6,044 902 995 Total Liabilities 5,067 5,566 2,670 2,681 2,689 Fixed Assets 859 91 89 87 86 CWIP 2,854 3,014 0 1 1 Investments 22 1,448 1,626 1,626 1,627 Other Assets 1,331 1,013 956 967 975 Total Assets 5,067 5,566 2,670 2,681 2,689
SUPREMEINF cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -17 -18 -14 11 -8 Cash from Investing Activity -2 -15 4 -3 -2 Cash from Financing Activity 21 32 5 -8 11 Net Cash Flow 1 -1 -5 0 1 Free Cash Flow -17 -33 -10 7 -10 CFO/OP 494% 126% 40% -29% 426%
SUPREMEINF ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 1,974 3,230 5,135 4,586 4,663 Inventory Days 140 670 1,351 74 32 Days Payable 672 922 1,500 375 292 Cash Conversion Cycle 1,442 2,979 4,987 4,285 4,403 Working Capital Days -17,230 -27,897 -48,480 -43,528 -7,929 ROCE -2% -8% - - -