	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	177.87	236.01	329.59	355.39	401.36	494.29
Cost of Operating Revenue	14.22	16.46	28.41	62.97	58.48	66.17
Gross Profit	163.65	219.55	301.18	292.42	342.89	428.13
Gross Margin	92.0	93.0	91.4	82.3	85.4	86.6
Total Operating Expenses	168.56	225.26	313.75	337.00	380.94	472.26
Operating Profit	9.31	10.75	15.84	18.38	20.43	22.04
Operating Margin	5.2	4.6	4.8	5.2	5.1	4.5
Financing Income/(Expense) - Net	-5.24	-5.53	-9.37	-8.66	-10.81	-11.61
Profit before Taxes	4.45	5.77	7.28	10.93	10.99	7.39
Income Taxes	1.31	1.50	1.39	2.60	2.60	-0.43
Profit after Tax	2.94	3.91	5.57	7.38	7.83	7.79
PAT Margin	1.7	1.7	1.7	2.1	2.0	1.6
EPS - Basic - ex Extraordinary Items	1.19	1.57	2.24	2.97	3.88	3.14
EPS - Diluted - ex Extraordinary Items	1.19	1.57	2.24	2.97	3.88	3.13
EBIT	9.31	10.75	15.84	18.38	20.43	22.04
EBITDA	17.52	17.17	23.44	28.06	33.55	39.63
EBITDA Margin	9.9	7.3	7.1	7.9	8.4	8.0

Balance Sheet

Abridged

Understanding Balance Sheet

Supreme Facility Management Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR
Total Current Assets	62.38	83.28	101.36	122.44	163.85	187.94
Long-Term Investments	3.50	3.43	3.37	3.39	3.55	0.04
Property Plant & Equipment - Net	32.91	27.91	42.66	48.71	81.20	105.43
Total Non-Current Assets	36.70	32.05	46.35	53.08	85.85	107.68
Total Assets	99.09	115.34	147.72	175.52	249.70	295.62
Total Current Liabilities	47.36	63.63	71.23	89.15	89.19	112.74
Long Term Debt	26.05	22.61	41.77	43.52	65.71	81.75
Total Non-Current Liabilities	30.34	26.76	45.68	47.75	70.05	84.69
Total Liabilities	77.70	90.39	116.91	136.90	159.24	197.44
Total Shareholders' Equity	19.22	22.42	27.95	34.83	88.72	96.39
Minority Interest	2.17	2.53	2.86	3.79	1.74	1.80
Total Equity	21.39	24.95	30.81	38.63	90.46	98.18
Total Liabilities & Equity	99.09	115.34	147.72	175.52	249.70	295.62

Cash Flow

Abridged

Understanding Cash Flow Statement

Supreme Facility Management Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	16.15	15.23	23.15	27.16	32.47	31.25
Working Capital - Increase/(Decrease)	9.15	-10.89	-17.83	-2.63	-16.13	-23.05
Net CF from Operating Activities	25.30	4.35	5.31	24.52	16.35	8.21
Capital Expenditures - Net	0.39	1.38	22.34	16.46	45.88	43.11
Net CF from Investing Activities	-0.39	-1.38	-22.34	-16.46	-52.15	-49.65
Stock - Issuance/(Retirement) - Net	-	-	-	-	50.00	-
Debt - LT & ST - Issuance/(Retirement) - Total	-17.07	0.43	27.52	0.62	29.60	29.39
Net Cash Flow from Financing Activities	-22.83	-5.23	17.76	-8.94	63.57	16.78
Free Cash Flow to Equity	7.85	3.39	10.49	8.69	0.07	-5.52
Free Operating CF net dividend	24.91	2.97	-17.03	8.07	-30.71	-36.27
Free Operating CF	24.91	2.97	-17.03	8.07	-30.71	-36.27

Business Segment Analysis

Supreme Facility Management Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Supreme Facility Management Ltd.

Regional Segment Analysis

Supreme Facility Management Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Supreme Facility Management Ltd.

Historical Segment Analysis

Track how Supreme Facility Management Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Supreme Facility Management Ltd.?

The latest trailing twelve month revenue of Supreme Facility Management Ltd. is ₹ 494.29 Cr, reflecting a 1-year growth of 23.15% and a 3-year CAGR of 14.46%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Supreme Facility Management Ltd.?

The latest trailing twelve month net profit (PAT) of Supreme Facility Management Ltd. is ₹ 7.79 Cr, with a 3-year earnings CAGR of 11.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Supreme Facility Management Ltd.?

The trailing twelve month EBITDA of Supreme Facility Management Ltd. is approximately ₹ 22.00 Cr (based on an operating margin of 4.45%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Supreme Facility Management Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Supreme Facility Management Ltd. is 3.14. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Supreme Facility Management Ltd.?

The debt-to-equity ratio of Supreme Facility Management Ltd. stands at 1.51. The interest coverage ratio is 1.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Supreme Facility Management Ltd.?

The estimated book value per share of Supreme Facility Management Ltd. is 38.82 (derived from a P/B ratio of 0.48 and market price of ₹ 18.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Supreme Facility Management Ltd.?

The trailing twelve month operating cash flow of Supreme Facility Management Ltd. is ₹ 8.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Supreme Facility Management Ltd. report consolidated or standalone financials?

Supreme Facility Management Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.