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Supreme Facility Management Ltd

SFML NSE

Key Fundamentals

SMEDiversified ServicesCommercial Services
Market Cap
₹52.64 Cr
Volatility
Moderate
P/E Ratio
6.7
EBITDA
₹36.05 Cr
Return on Equity
9.28%
Debt to Equity
1.51
Book Value
₹38.82
52W High
₹43.5
52W Low
₹16.5

Insights

Beta

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

2
  • Stock is trading at 0.55 times its book value
  • Company has delivered good profit growth of 31.9% CAGR over last 5 years

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low

Growth Rate

Revenue Growth
22.50%
Net Income Growth
-15.12%
Cash Flow Change
-12.51%
ROE
-39.11%
ROCE
-28.13%
EBITDA Margin (Avg.)
-19.13%

Quarterly Results

  Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales
159
197
200
201
230
264
Expenses
145
182
182
185
211
244
Operating Profit
13
15
18
16
19
20
OPM %
8%
7%
9%
8%
8%
8%
Other Income
-2
0
1
1
1
-3
Interest
4
5
6
6
6
7
Depreciation
5
5
6
7
8
9
PBT
3
5
7
4
6
2
Tax %
26%
25%
26%
20%
25%
-123%
Net Profit
2
4
5
3
4
3
EPS in Rs
65.2
1.85
2.63
1.27
1.79
1.35
Figures in ₹ Crores

Profit & Loss

  Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
178
236
330
355
401
494
Expenses
160
219
306
327
367
455
Operating Profit
18
17
23
28
34
40
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
18
PBT
4
6
7
8
11
7
Tax %
29%
26%
19%
25%
24%
-6%
Net Profit
3
4
6
6
9
8
EPS in Rs
112
155
222
2.74
3.2
3.14
Div. Payout %
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.25
0.25
0.25
18
25
25
Reserves
19
23
28
17
64
72
Borrowings
41
42
69
87
116
146
Other Liabilities
39
50
51
54
45
54
Total Liabilities
99
115
148
176
250
296
Fixed Assets
33
28
42
49
82
106
CWIP
0
0
0
0
0
1
Investments
4
3
3
3
4
0
Other Assets
63
83
102
123
164
188
Total Assets
99
115
148
176
250
296
Figures in ₹ Crores

Cash Flow

  Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
26
4
5
18
16
7
Investing
-1
-2
-22
-15
-51
-49
Financing
-23
-5
18
-4
64
17
Net Cash Flow
2
-2
1
-1
28
-25
Free Cash Flow
25
3
-17
2
-30
-36
CFO/OP
159
41
28
76
53
42
Figures in ₹ Crores

Ratios

  Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
94
98
89
102
94
92
Inventory Days
21
12
17
14
Days Payable
75
56
71
58
Cash Conversion Cycle
94
98
35
59
40
49
Working Capital Days
19
26
29
31
33
41
ROCE %
17%
20%
18%
14%
10%

Shareholding Pattern

As of Mar 2026
Promoters 71.52%
Public 19.45%
DIIs 5.31%
Others 3.72%
Total 100.00%
  Mar 2024Apr 2024Jul 2024Dec 2024Mar 2025Sep 2025Mar 2026
Promoters
97.29%
83.37%
97.29%
71.51%
71.52%
71.52%
71.52%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
DIIs
0.00%
0.00%
0.00%
0.00%
0.73%
0.29%
5.31%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
0.00%
0.00%
0.00%
24.11%
22.28%
19.81%
19.45%
Others
2.71%
16.63%
2.71%
4.38%
5.47%
8.38%
3.72%
No. of Shareholders
7
59
7
7
2,500
2,218
2,015

Documents

Frequently Asked Questions about Supreme Facility Management Ltd

What does Supreme Facility Management Ltd do?
Incorporated in 2005, Supreme Facility Service Management Ltd offers integrated facilities management and a wide range of support services across various industries.[1]
Where is Supreme Facility Management Ltd (SFML) listed?
Supreme Facility Management Ltd is listed on the Indian stock exchanges. It is listed on NSE: SFML. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Supreme Facility Management Ltd belong to?
Supreme Facility Management Ltd operates in the Commercial Services sector within the Diversified Services industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Supreme Facility Management Ltd?
Supreme Facility Management Ltd has a market capitalisation of approximately ₹52.64 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Supreme Facility Management Ltd?
The Price-to-Earnings (PE) ratio of Supreme Facility Management Ltd is 6.70. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Supreme Facility Management Ltd?
Over the past 52 weeks, Supreme Facility Management Ltd has traded between a low of ₹16.5 and a high of ₹43.5. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Supreme Facility Management Ltd?
Supreme Facility Management Ltd has a Return on Equity (ROE) of 9.28%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Supreme Facility Management Ltd on Tapetide?
On Tapetide, you can view Supreme Facility Management Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 2005, Supreme Facility Service Management Ltd offers integrated facilities management and a wide range of support services across various industries.[1]

Listed 2024-12-18
Face Value ₹ 10
Issued Size 2,48,29,200

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