About
Supreme Infrastructure India Limited, together with its subsidiaries, engages in the engineering and construction of roads, highways, buildings, and bridges in India. The company also engages in railways, power, water-infrastructure and drainage, and other projects. In addition, it owns and operates ready mix concrete, wet mix plant, quarries, paver block unit, asphalt, and crushing plants. The company was incorporated in 1983 and is based in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap805 Cr
P/E—
Div Yield0.00 %
Book Value₹24.00
52w High₹115.00
52w Low₹56.50
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.00 | 14.00 | 30.00 | 14.00 | 8.00 | 22.00 | 7.00 | 10.00 | 27.00 | 29.00 | 9.00 | 15.00 | 6.00 |
| Expenses | 23.00 | 16.00 | 22.00 | 17.00 | 11.00 | 34.00 | 11.00 | 14.00 | 57.00 | 50.00 | 13.00 | 19.00 | 13.00 |
| Operating Profit | 1.00 | -3.00 | 7.00 | -4.00 | -3.00 | -12.00 | -4.00 | -4.00 | -30.00 | -21.00 | -4.00 | -4.00 | -7.00 |
| OPM % | 5.00 | -18.00 | 25.00 | -27.00 | -35.00 | -54.00 | -59.00 | -41.00 | -114.00 | -75.00 | -45.00 | -28.00 | -105.00 |
| Other Income | 0.00 | 2.00 | 0.00 | 6,466.00 | 0.00 | 15.00 | -2.00 | 2.00 | 0.00 | 0.00 | 3.00 | 1.00 | 0.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| Interest | 60.00 | 58.00 | 55.00 | 155.00 | 396.00 | 375.00 | 355.00 | 337.00 | 319.00 | 303.00 | 290.00 | 277.00 | 265.00 |
| Profit before tax | -59.00 | -60.00 | -49.00 | 6,306.00 | -400.00 | -373.00 | -362.00 | -341.00 | -351.00 | -327.00 | -292.00 | -283.00 | -273.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | -59.00 | -60.00 | -49.00 | 6,306.00 | -400.00 | -373.00 | -362.00 | -341.00 | -351.00 | -326.00 | -292.00 | -283.00 | -273.00 |
| EPS in Rs | -6.07 | -6.18 | -5.09 | 651.87 | -155.61 | -145.04 | -140.81 | -132.58 | -136.56 | -127.05 | -113.76 | -109.95 | -106.24 |
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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.00 | 66.00 | 59.00 | 81.00 | 123.00 | 243.00 | 221.00 | 556.00 | 904.00 | 1,050.00 | 1,210.00 | 1,517.00 |
| Expenses | 67.00 | 117.00 | 94.00 | 96.00 | 127.00 | 271.00 | 218.00 | 530.00 | 791.00 | 909.00 | 1,016.00 | 1,266.00 |
| Operating Profit | -2.00 | -51.00 | -35.00 | -14.00 | -4.00 | -27.00 | 3.00 | 26.00 | 113.00 | 141.00 | 194.00 | 251.00 |
| OPM % | -2.60 | -77.00 | -60.00 | -18.00 | -3.60 | -11.00 | 1.40 | 4.70 | 12.00 | 13.00 | 16.00 | 17.00 |
| Other Income | 6,468.00 | 16.00 | 3.00 | -9.00 | -41.00 | 11.00 | 6.00 | -672.00 | -183.00 | -55.00 | 92.00 | 11.00 |
| Interest | 664.00 | 1,385.00 | 1,135.00 | 922.00 | 765.00 | 611.00 | 481.00 | 438.00 | 361.00 | 281.00 | 252.00 | 191.00 |
| Depreciation | 5.00 | 6.00 | 7.00 | 8.00 | 10.00 | 15.00 | 19.00 | 21.00 | 22.00 | 25.00 | 31.00 | 37.00 |
| Profit before tax | 5,797.00 | -1,426.00 | -1,174.00 | -954.00 | -821.00 | -642.00 | -491.00 | -1,106.00 | -454.00 | -219.00 | 3.00 | 33.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | -7.00 | 259.00 | 48.00 |
| Net Profit | 5,797.00 | -1,426.00 | -1,174.00 | -954.00 | -821.00 | -642.00 | -491.00 | -1,109.00 | -500.00 | -204.00 | -5.00 | 17.00 |
| EPS in Rs | 594.51 | -555.00 | -456.99 | -371.05 | -319.40 | -249.94 | -191.04 | -431.37 | -194.61 | -79.19 | -2.04 | 6.71 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 98.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Reserves | 140.00 | -6,507.00 | -5,081.00 | -3,907.00 | -2,954.00 | -2,135.00 | -1,494.00 | -1,003.00 | 104.00 | 602.00 | 821.00 | 744.00 |
| Borrowings | 1,460.00 | 3,112.00 | 3,114.00 | 3,100.00 | 2,812.00 | 2,781.00 | 2,534.00 | 2,478.00 | 2,391.00 | 2,227.00 | 2,138.00 | 1,712.00 |
| Other Liabilities | 977.00 | 6,036.00 | 4,650.00 | 3,518.00 | 2,763.00 | 2,031.00 | 1,691.00 | 1,242.00 | 725.00 | 545.00 | 452.00 | 363.00 |
| Total Liabilities | 2,674.00 | 2,666.00 | 2,708.00 | 2,737.00 | 2,647.00 | 2,703.00 | 2,758.00 | 2,743.00 | 3,246.00 | 3,400.00 | 3,436.00 | 2,845.00 |
| Fixed Assets | 85.00 | 88.00 | 90.00 | 101.00 | 109.00 | 120.00 | 170.00 | 188.00 | 209.00 | 231.00 | 260.00 | 282.00 |
| CWIP | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 15.00 |
| Investments | 1,622.00 | 1,621.00 | 1,605.00 | 1,605.00 | 1,595.00 | 1,592.00 | 1,626.00 | 1,627.00 | 1,711.00 | 1,650.00 | 1,281.00 | 711.00 |
| Other Assets | 966.00 | 957.00 | 1,013.00 | 1,032.00 | 943.00 | 992.00 | 955.00 | 921.00 | 1,318.00 | 1,513.00 | 1,889.00 | 1,837.00 |
| Total Assets | 2,674.00 | 2,666.00 | 2,708.00 | 2,737.00 | 2,647.00 | 2,703.00 | 2,758.00 | 2,743.00 | 3,246.00 | 3,400.00 | 3,436.00 | 2,845.00 |
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 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8.00 | 11.00 | -4.00 | -30.00 | -21.00 | -15.00 | -71.00 | -85.00 | -84.00 | 42.00 | -266.00 | -575.00 |
| Cash from Investing Activity | -2.00 | -3.00 | 4.00 | 0.00 | -2.00 | 42.00 | 15.00 | -3.00 | 24.00 | 7.00 | 29.00 | -14.00 |
| Cash from Financing Activity | 11.00 | -8.00 | -1.00 | 32.00 | 21.00 | -26.00 | 58.00 | 87.00 | 58.00 | -54.00 | 236.00 | 583.00 |
| Net Cash Flow | 1.00 | 0.00 | 0.00 | 1.00 | -2.00 | 0.00 | 2.00 | -1.00 | -2.00 | -5.00 | -2.00 | -6.00 |
| Free Cash Flow | -10.00 | 7.00 | 0.00 | -31.00 | -21.00 | 26.00 | -71.00 | -85.00 | -84.00 | 46.00 | -266.00 | -620.00 |
| CFO/OP % | 426.00 | -23.00 | 10.00 | 211.00 | 469.00 | 48.00 | -2,240.00 | -322.00 | -72.00 | 32.00 | -128.00 | -229.00 |
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 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 4,663.00 | 4,585.00 | 5,220.00 | 3,879.00 | 2,294.00 | 1,218.00 | 1,285.00 | 464.00 | 434.00 | 371.00 | 384.00 | 225.00 |
| Inventory Days | 110.00 | 201.00 | 1,377.00 | 701.00 | 447.00 | 319.00 | 284.00 | 110.00 | 77.00 | 84.00 | 96.00 | 69.00 |
| Days Payable | 511.00 | 143.00 | 688.00 | 241.00 | 1,672.00 | 1,166.00 | 1,019.00 | 368.00 | 245.00 | 221.00 | 115.00 | 90.00 |
| Cash Conversion Cycle | 4,262.00 | 4,643.00 | 5,909.00 | 4,338.00 | 1,068.00 | 371.00 | 551.00 | 205.00 | 266.00 | 234.00 | 365.00 | 204.00 |
| Working Capital Days | -7,860.00 | -43,401.00 | -40,161.00 | -23,740.00 | -13,654.00 | -5,679.00 | -5,350.00 | -1,536.00 | -388.00 | -123.00 | 66.00 | 58.00 |
| ROCE % | — | — | — | — | -2.00 | -3.00 | 0.00 | 1.00 | 6.00 | 6.00 | 8.00 | 11.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 21 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 17 Aug 2022 | — | — | — | Annual General Meeting |
| Other | 25 May 2021 | — | — | — | Annual General Meeting |
| Other | 19 Dec 2019 | — | — | — | Annual General Meeting |
| Other | 20 Dec 2018 | — | — | — | Annual General Meeting |
| Other | 17 Oct 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2015 | — | — | — | Annual General Meeting |
| Dividend | 03 Sep 2014 | — | — | 1.50 | |
| Dividend | 17 Sep 2013 | — | — | 2.00 | |
| Dividend | 18 Sep 2012 | — | — | 1.25 | |
| Dividend | 21 Sep 2011 | — | — | 1.25 | |
| Dividend | 14 Sep 2010 | — | — | 1.50 | |
| Dividend | 17 Sep 2009 | — | — | 1.25 | |
| Other | 17 Sep 2009 | — | — | — | Dividend-Rs.1.25 Pr Share |
| Dividend | 20 Jun 2008 | — | — | 1.50 | |
| Other | 20 Jun 2008 | — | — | — | Finaldiv.-10%+Spl.Div.-5% |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update24 Nov 2025 from fitch
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Rating update13 Dec 2024 from fitch
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Rating update27 Dec 2023 from fitch
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Rating update18 Sep 2023 from fitch
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Rating update20 Dec 2016 from fitch