Supreme Engineering Limited

About

Supreme Engineering Limited engages in the manufacture and sale of steel products in India. The company's Special Steels division manufactures alloys, duplex stainless steels, tool steels, high speed steels, and stainless steels. Its Wire division manufactures carbon, tool, stainless, and alloy steels. The company is also involved in the heavy engineering activities, as well as exports its products. It serves the oil and gas, automotive, hand-tools, industrial machinery, aerospace, heavy engineering, defense, space, and power sectors. The company was formerly known as Supreme Engineering Private Limited. Supreme Engineering Limited was incorporated in 1987 and is based in Navi Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap76 Cr

P/E—

Div Yield0.00 %

Book Value₹-3.58

52w High₹3.03

52w Low₹0.68

Face Value₹1.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Jun 2023	Mar 2023	Dec 2022
Sales	4.36	6.88	5.14	8.40	4.34	4.74	3.91	3.82	3.98	5.63	7.07	4.19	0.00
Expenses	3.99	6.17	5.56	7.83	9.60	4.86	4.66	3.68	7.89	5.59	7.21	102.57	0.25
Operating Profit	0.37	0.71	-0.42	0.57	-5.26	-0.12	-0.75	0.14	-3.91	0.04	-0.14	-98.38	-0.25
OPM %	8.49	10.32	-8.17	6.79	-121.20	-2.53	-19.18	3.66	-98.24	0.71	-1.98	-2,347.97	—
Other Income	0.05	0.01	0.22	0.24	-0.08	0.17	-0.40	0.02	-1.04	0.00	0.36	-1.02	-34.47
Depreciation	0.41	0.41	0.40	0.41	0.42	0.43	0.43	0.49	0.52	0.52	0.51	0.54	0.10
Interest	0.49	0.26	0.26	0.33	0.62	0.28	0.32	0.23	1.03	0.25	0.25	0.05	0.00
Profit before tax	-0.48	0.05	-0.86	0.07	-6.38	-0.66	-1.90	-0.56	-6.50	-0.73	-0.54	-99.99	-34.82
Tax %	-79.17	-40.00	-24.42	-14.29	38.71	-9.09	-3.68	-3.57	38.46	-4.11	12.96	-1.91	0.09
Net Profit	-0.09	0.07	-0.65	0.07	-8.86	-0.59	-1.83	-0.53	-9.00	-0.70	-0.61	-98.08	-34.85
EPS in Rs	0.00	0.00	-0.03	0.00	-0.35	-0.02	-0.07	-0.02	-0.36	-0.03	-0.02	-3.92	-1.39

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012
Sales	24.77	16.82	25.09	18.10	72.75	69.93	166.90	173.57	151.75	120.39	113.00	52.11
Expenses	23.54	22.80	29.76	123.67	78.30	63.77	150.38	156.29	134.20	108.49	103.37	51.00
Operating Profit	1.23	-5.98	-4.67	-105.57	-5.55	6.16	16.52	17.28	17.55	11.90	9.63	1.11
OPM %	4.97	-35.55	-18.61	-583.26	-7.63	8.81	9.90	9.96	11.57	9.88	8.52	2.13
Other Income	0.52	-0.29	0.24	0.45	0.82	3.01	1.04	1.16	0.55	0.46	0.59	0.00
Interest	1.34	1.45	1.75	1.29	3.92	9.77	9.94	7.53	9.22	7.68	7.47	0.00
Depreciation	1.63	1.77	2.06	2.17	2.42	2.53	2.70	1.89	1.67	1.86	1.32	0.00
Profit before tax	-1.22	-9.49	-8.24	-108.58	-11.07	-3.13	4.92	9.02	7.21	2.82	1.43	1.11
Tax %	-50.82	24.34	33.98	-3.14	-17.34	-5.43	24.39	25.06	30.65	23.76	21.68	145.95
Net Profit	-0.60	-11.81	-11.04	-105.17	-9.15	-2.95	3.71	6.76	5.01	2.15	1.12	-0.51
EPS in Rs	-0.02	-0.47	-0.44	-4.21	-0.37	-0.12	0.15	0.27	0.27	10.75	5.60	-2.55
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.49	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012
Equity Capital	25.00	25.00	25.00	25.00	25.00	25.00	25.00	25.00	18.42	2.00	2.00	2.00
Reserves	-114.43	-113.89	-102.07	-91.22	13.71	22.73	25.68	25.97	10.06	13.74	11.63	5.53
Borrowings	92.83	104.45	99.98	102.93	103.35	106.13	89.70	89.36	82.92	88.96	82.98	27.28
Other Liabilities	26.71	14.11	10.28	19.46	22.31	58.83	90.15	51.25	62.74	37.04	16.96	30.82
Total Liabilities	30.11	29.67	33.19	56.17	164.37	212.69	230.53	191.58	174.14	141.74	113.57	65.63
Fixed Assets	14.99	16.48	15.59	22.59	25.61	25.07	28.15	28.41	27.65	19.74	16.90	10.36
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.65	6.07	7.27	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.03	6.93	6.93	0.40
Other Assets	15.11	13.18	17.59	33.57	138.75	187.61	202.37	163.14	144.81	109.00	82.47	54.87
Total Assets	30.11	29.67	33.19	56.17	164.37	212.69	230.53	191.58	174.14	141.74	113.57	65.63

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Cash from Operating Activity	1.27	0.40	4.68	8.60	5.92	-4.23	11.25	-16.66	5.47	7.66	10.02
Cash from Investing Activity	-0.12	0.10	0.14	1.04	-0.09	2.68	0.31	-0.08	1.29	-3.10	0.59
Cash from Financing Activity	-1.42	-0.48	-5.00	-9.20	-9.33	3.16	-13.20	17.22	-5.02	-3.99	-10.44
Net Cash Flow	-0.26	0.02	-0.18	0.44	-3.50	1.61	-1.65	0.47	1.74	0.58	0.17
Free Cash Flow	1.13	0.39	4.79	8.54	5.79	-4.27	11.24	-16.48	6.51	4.32	10.31
CFO/OP %	103.00	-7.00	-100.00	-8.00	-107.00	-69.00	69.00	-83.00	43.00	67.00	104.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2012
Debtor Days	4.86	11.94	-1.31	20.77	106.06	372.31	201.59	130.57	126.64	122.18	88.15	120.62
Inventory Days	178.85	205.12	162.92	486.67	627.50	712.88	269.95	229.09	238.94	204.25	167.68	—
Days Payable	34.90	35.85	-67.13	171.27	47.51	298.42	200.49	103.67	156.80	110.61	49.18	—
Cash Conversion Cycle	148.81	181.21	228.74	336.16	686.05	786.77	271.05	255.99	208.78	215.83	206.65	120.62
Working Capital Days	-1,318.10	-1,961.06	-1,211.09	-1,661.66	153.78	201.26	79.19	71.10	44.91	64.82	51.16	114.38
ROCE %	1.27	-37.17	-21.77	-120.30	-4.83	4.51	10.59	12.93	15.07	10.43	—	3.71

Shareholding Pattern

% holding — latest first

Holder	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Dec 2024	Sep 2024	Mar 2024	Dec 2023	Sep 2023	Mar 2023	Dec 2022	Sep 2022
Promoters	41.27	41.27	41.27	41.27	41.27	41.27	41.27	41.27	41.27	41.27	41.28	41.27
Public	58.73	58.73	58.73	58.73	58.73	58.73	58.73	58.73	58.73	58.73	58.73	58.73
No. of Shareholders	49,926	50,869	52,366	52,474	51,057	45,252	41,189	32,849	24,455	23,041	19,953	19,953

Corporate Actions

3 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	22 Sep 2022	—	—	—	Annual General Meeting
Split	03 Mar 2022	04 Mar 2022	10:1	—
Other	16 Nov 2021	—	—	—	Annual General Meeting

Announcements

5 filings

Copy of Newspaper Publication
05 Sep 2026 5 Sep - Supreme Engineering’s 39th AGM scheduled for 1 October 2026 at 10:00 A.M.; newspaper notice published today.
Outcome of Board Meeting
04 Sep 2026 4 Sep - Board approved audited Q4 and FY26 results on 20 Aug 2026; exchange clarification filed on 4 Sep 2026.
Preferential issue
02 Sep 2026 2 Sep - Corrigendum corrects investor details for 28,09,70,000-share preferential issue at Rs.2.60; terms unchanged.
Preferential issue
01 Sep 2026 1 Sep - Board approved preferential issue of 28.10 crore equity shares and 14.50 crore warrants at Rs 2.60.
Board Meeting - Financial Results/Fund Raising
31 Aug 2026 31 Aug - Board meeting adjourned to September 1, 2026 to consider Q1 results and preferential equity issue.

Annual Reports

Credit Ratings

Rating update
27 Jul from smera
Rating update
31 Oct 2025 from brickwork
Rating update
5 Sep 2024 from brickwork
Rating update
23 Jun 2023 from brickwork
Rating update
26 Mar 2022 from brickwork
Rating update
17 Mar 2021 from brickwork

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