Supreme Infrastructure India Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 8, 2025, 6:01 pm

Quick Insight

Supreme Infrastructure India Ltd, with a current share price of ₹114 and a market cap of ₹292 Cr., faces significant challenges reflected in its negative operating profit margin of -54% and net profit of -₹1,426 Cr. The company's high borrowings of ₹2,858 Cr. coupled with reserves at -₹6,258 Cr. highlight financial strain. Additionally, a Price-to-Book Value ratio of -0.01x and Interest Coverage Ratio of -0.01x indicate substantial financial distress. With promoters holding 34.69% and public shareholders at 56.83%, there is a need for a strategic turnaround to restore investor confidence and financial stability in the company.

Competitors of Supreme Infrastructure India Ltd

All Competitor Stocks of Supreme Infrastructure India Ltd

Quarterly Result

Last Updated: August 1, 2025, 10:50 am

Below is a detailed analysis of the quarterly data for Supreme Infrastructure India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Sales, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 15.00 Cr..
• For Expenses, as of Mar 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.00 Cr. (Dec 2024) to 34.00 Cr., marking an increase of 23.00 Cr..
• For Operating Profit, as of Mar 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Dec 2024) to -12.00 Cr., marking a decrease of 8.00 Cr..
• For OPM %, as of Mar 2025, the value is -54.00%. The value appears strong and on an upward trend. It has increased from -59.00% (Dec 2024) to -54.00%, marking an increase of 5.00%.
• For Other Income, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from -2.00 Cr. (Dec 2024) to 15.00 Cr., marking an increase of 17.00 Cr..
• For Interest, as of Mar 2025, the value is 375.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 355.00 Cr. (Dec 2024) to 375.00 Cr., marking an increase of 20.00 Cr..
• For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
• For Profit before tax, as of Mar 2025, the value is -373.00 Cr.. The value appears to be declining and may need further review. It has decreased from -362.00 Cr. (Dec 2024) to -373.00 Cr., marking a decrease of 11.00 Cr..
• For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
• For Net Profit, as of Mar 2025, the value is -373.00 Cr.. The value appears to be declining and may need further review. It has decreased from -362.00 Cr. (Dec 2024) to -373.00 Cr., marking a decrease of 11.00 Cr..
• For EPS in Rs, as of Mar 2025, the value is -145.04. The value appears to be declining and may need further review. It has decreased from -140.82 (Dec 2024) to -145.04, marking a decrease of 4.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 2:55 pm

Growth

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 2:15 pm

Below is a detailed analysis of the balance sheet data for Supreme Infrastructure India Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

• For Equity Capital, as of Mar 2025, the value is 26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
• For Reserves, as of Mar 2025, the value is -6,258.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -5,078.00 Cr. (Mar 2024) to -6,258.00 Cr., marking a decline of 1,180.00 Cr..
• For Borrowings, as of Mar 2025, the value is 2,858.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 4,654.00 Cr. (Mar 2024) to 2,858.00 Cr., marking a decrease of 1,796.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 6,044.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,964.00 Cr. (Mar 2024) to 6,044.00 Cr., marking an increase of 80.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 2,670.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,566.00 Cr. (Mar 2024) to 2,670.00 Cr., marking a decrease of 2,896.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 89.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2024) to 89.00 Cr., marking a decrease of 2.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,014.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 3,014.00 Cr..
• For Investments, as of Mar 2025, the value is 1,626.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,448.00 Cr. (Mar 2024) to 1,626.00 Cr., marking an increase of 178.00 Cr..
• For Other Assets, as of Mar 2025, the value is 956.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,013.00 Cr. (Mar 2024) to 956.00 Cr., marking a decrease of 57.00 Cr..
• For Total Assets, as of Mar 2025, the value is 2,670.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,566.00 Cr. (Mar 2024) to 2,670.00 Cr., marking a decrease of 2,896.00 Cr..

However, the Borrowings (2,858.00 Cr.) are higher than the Reserves (-6,258.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Supreme Infrastructure India Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
• For Basic EPS (Rs.), as of Mar 23, the value is -450.53. This value is below the healthy minimum of 5. It has decreased from -322.95 (Mar 22) to -450.53, marking a decrease of 127.58.
• For Diluted EPS (Rs.), as of Mar 23, the value is -450.53. This value is below the healthy minimum of 5. It has decreased from -322.95 (Mar 22) to -450.53, marking a decrease of 127.58.
• For Cash EPS (Rs.), as of Mar 23, the value is -458.57. This value is below the healthy minimum of 3. It has decreased from -319.02 (Mar 22) to -458.57, marking a decrease of 139.55.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -2,133.49. It has decreased from -1,102.49 (Mar 22) to -2,133.49, marking a decrease of 1,031.00.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -2,133.49. It has decreased from -1,102.49 (Mar 22) to -2,133.49, marking a decrease of 1,031.00.
• For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 37.60. It has decreased from 48.11 (Mar 22) to 37.60, marking a decrease of 10.51.
• For PBDIT / Share (Rs.), as of Mar 23, the value is -3.79. This value is below the healthy minimum of 2. It has decreased from -1.68 (Mar 22) to -3.79, marking a decrease of 2.11.
• For PBIT / Share (Rs.), as of Mar 23, the value is -12.89. This value is below the healthy minimum of 0. It has decreased from -5.79 (Mar 22) to -12.89, marking a decrease of 7.10.
• For PBT / Share (Rs.), as of Mar 23, the value is -467.67. This value is below the healthy minimum of 0. It has decreased from -323.12 (Mar 22) to -467.67, marking a decrease of 144.55.
• For Net Profit / Share (Rs.), as of Mar 23, the value is -467.67. This value is below the healthy minimum of 2. It has decreased from -323.12 (Mar 22) to -467.67, marking a decrease of 144.55.
• For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -450.53. This value is below the healthy minimum of 2. It has decreased from -322.95 (Mar 22) to -450.53, marking a decrease of 127.58.
• For PBDIT Margin (%), as of Mar 23, the value is -10.08. This value is below the healthy minimum of 10. It has decreased from -3.49 (Mar 22) to -10.08, marking a decrease of 6.59.
• For PBIT Margin (%), as of Mar 23, the value is -34.27. This value is below the healthy minimum of 10. It has decreased from -12.03 (Mar 22) to -34.27, marking a decrease of 22.24.
• For PBT Margin (%), as of Mar 23, the value is -1,243.87. This value is below the healthy minimum of 10. It has decreased from -671.63 (Mar 22) to -1,243.87, marking a decrease of 572.24.
• For Net Profit Margin (%), as of Mar 23, the value is -1,243.87. This value is below the healthy minimum of 5. It has decreased from -671.63 (Mar 22) to -1,243.87, marking a decrease of 572.24.
• For NP After MI And SOA Margin (%), as of Mar 23, the value is -1,198.29. This value is below the healthy minimum of 8. It has decreased from -671.27 (Mar 22) to -1,198.29, marking a decrease of 527.02.
• For Return on Capital Employeed (%), as of Mar 23, the value is 0.91. This value is below the healthy minimum of 10. It has decreased from 1.10 (Mar 22) to 0.91, marking a decrease of 0.19.
• For Return On Assets (%), as of Mar 23, the value is -22.84. This value is below the healthy minimum of 5. It has decreased from -16.39 (Mar 22) to -22.84, marking a decrease of 6.45.
• For Long Term Debt / Equity (X), as of Mar 23, the value is -0.30. This value is below the healthy minimum of 0.2. It has increased from -0.55 (Mar 22) to -0.30, marking an increase of 0.25.
• For Total Debt / Equity (X), as of Mar 23, the value is -0.83. This value is within the healthy range. It has increased from -1.62 (Mar 22) to -0.83, marking an increase of 0.79.
• For Asset Turnover Ratio (%), as of Mar 23, the value is 0.01. It has decreased from 0.02 (Mar 22) to 0.01, marking a decrease of 0.01.
• For Current Ratio (X), as of Mar 23, the value is 0.15. This value is below the healthy minimum of 1.5. It has increased from 0.14 (Mar 22) to 0.15, marking an increase of 0.01.
• For Quick Ratio (X), as of Mar 23, the value is 0.14. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 22) which recorded 0.14.
• For Interest Coverage Ratio (X), as of Mar 23, the value is -0.01. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 22) which recorded -0.01.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from -0.01 (Mar 22) to -0.03, marking a decrease of 0.02.
• For Enterprise Value (Cr.), as of Mar 23, the value is 4,313.47. It has increased from 4,044.52 (Mar 22) to 4,313.47, marking an increase of 268.95.
• For EV / Net Operating Revenue (X), as of Mar 23, the value is 44.64. This value exceeds the healthy maximum of 3. It has increased from 32.71 (Mar 22) to 44.64, marking an increase of 11.93.
• For EV / EBITDA (X), as of Mar 23, the value is -442.73. This value is below the healthy minimum of 5. It has increased from -934.87 (Mar 22) to -442.73, marking an increase of 492.14.
• For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 22) to 0.66, marking an increase of 0.40.
• For Price / BV (X), as of Mar 23, the value is -0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 22) which recorded -0.01.
• For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 22) to 0.66, marking an increase of 0.40.
• For EarningsYield, as of Mar 23, the value is -18.13. This value is below the healthy minimum of 5. It has increased from -25.03 (Mar 22) to -18.13, marking an increase of 6.90.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

*Investments are subject to market risks

Strength and Weakness