Supreme Infrastructure India Ltd
NSE: SUPREMEINF BSE: 532904
₹81.50
(0.02)%
Mon, 09 Feb 2026, 04:54 am
Market Cap2.18B
PE Ratio0.15
Dividend0
Industrial Services
Engineering & Construction
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -18.45M | -21.12M | -44.49M | -133.23M | -192.02M | -359.54M | -1.34B | -1.73B | -2.70B | -3.19B | -4.44B | -5.04B | -6.05B | -4.48B | -7.86B | -7.56B | -8.41B | -11.03B | -11.35B | -13.85B |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -244.50M | -198.43M | -1.62B | -980.96M | — | 0 | 0 | 0 | 0 | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | -12.86K | -54.67K | 0 | -16.17M | -55.53M | 0 | 0 | — | -920.37M | 0 | 0 | 0 | 0 | — |
| Total assets | 455.19M | 1.11B | 2.22B | 3.95B | 6.04B | 11.40B | 24.30B | 36.89B | 46.62B | 56.13B | 49.18B | 50.48B | 49.69B | 45.38B | 47.54B | 48.98B | 48.96B | 50.67B | 55.66B | 26.70B |
| Total current assets | 347.37M | 755.35M | 1.08B | 1.89B | 3.45B | 7.46B | 12.50B | 16.93B | 16.89B | 16.90B | 17.35B | 14.60B | 13.53B | 9.36B | 9.88B | 13.56B | 12.03B | 13.23B | 10.11B | 9.54B |
| Cash and short term investments | 9.21M | 2.68M | 70.80M | 66.77M | 156.37M | 569.06M | 1.12B | 2.11B | 2.33B | 1.81B | 475.69M | 507.98M | 188.04M | 271.65M | 115.50M | 72.56M | 85.44M | 75.15M | 27.05M | 36.95M |
| Cash & equivalents | — | — | 29.28M | 65.69M | 70.88M | 219.78M | 410.85M | 823.64M | 2.15B | 1.78B | 450.32M | 484.84M | 182.64M | 271.39M | 114.55M | 72.30M | 85.13M | 74.84M | 26.71M | 36.59M |
| Short term investments | — | — | 41.52M | 1.09M | 85.49M | 349.28M | 707.56M | 1.28B | 181.41M | 25.46M | 25.37M | 23.14M | 5.41M | 263.00K | 946.00K | 263.00K | 304.00K | 307.00K | 337.00K | 359.00K |
| Total receivables, net | 236.57M | 402.50M | 608.99M | 1.06B | 2.97B | 5.72B | 7.92B | 10.90B | 11.73B | 12.71B | 13.84B | 12.16B | 12.25B | 8.37B | 9.20B | 13.02B | 11.45B | 12.66B | 9.61B | 9.34B |
| Accounts receivable - trade, net | 228.37M | 392.64M | 441.08M | 839.15M | 2.25B | 3.49B | 5.96B | 8.40B | 9.25B | 12.16B | 13.52B | 11.49B | 12.11B | 6.98B | 7.88B | 10.44B | 8.63B | 9.76B | 9.61B | 9.28B |
| Other receivables | 8.20M | 9.86M | 167.91M | 217.80M | 725.71M | 2.23B | 1.96B | 2.50B | 2.48B | 551.98M | 319.55M | 671.16M | 142.29M | 1.40B | 1.32B | 2.58B | 2.82B | 2.90B | 1.67M | 62.43M |
| Total inventory | 39.22M | 204.21M | 191.97M | 413.03M | 295.47M | 927.30M | 2.79B | 2.83B | 2.80B | 2.37B | 2.54B | 1.90B | 1.05B | 650.20M | 522.88M | 454.84M | 471.22M | 454.51M | 456.23M | 149.66M |
| Other current assets, total | 62.37M | 145.95M | 143.49M | 229.84M | 0 | 251.72M | 659.51M | 1.10B | 26.07M | 15.22M | 479.21M | 16.57M | 19.86M | 6.60M | 40.80M | 7.76M | 18.88M | 45.57M | 13.61M | 6.09M |
| Total non-current assets | 107.82M | 358.16M | 1.15B | 2.06B | 2.60B | 3.93B | 11.81B | 19.95B | 29.73B | 39.24B | 31.83B | 35.88B | 36.17B | 36.03B | 37.66B | 35.42B | 36.94B | 37.44B | 45.55B | 17.17B |
| Long term investments | 0 | 22.69M | 46.98M | 20.78M | 122.47M | 141.66M | 367.17M | 963.45M | 877.34M | 3.10B | 2.73B | 2.50B | 498.93M | 467.04M | 373.24M | 311.14M | 276.84M | 287.29M | 14.50B | 16.28B |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 2.17B | 617.65M | 234.85M | 9.79M | 10.60M | 8.41M | 0 | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 22.69M | 26.19M | 0 | 101.50M | 102.30M | 2.30M | 762.37M | 0 | 62.15M | 946.36M | 2.10B | 187.26M | 0 | 0 | 0 | 0 | 0 | 100.00K | 420.00K |
| Other investments | 0 | 0 | 20.78M | 20.78M | 20.97M | 39.36M | 364.87M | 201.08M | 877.34M | 872.36M | 1.16B | 161.73M | 301.88M | 456.44M | 364.82M | 311.14M | 276.84M | 287.29M | 14.50B | 16.28B |
| Net property/plant/equipment | 107.82M | 335.47M | 1.07B | 2.04B | 2.45B | 3.70B | 3.12B | 3.31B | 3.10B | 3.81B | 6.06B | 7.71B | 7.07B | 4.52B | 4.15B | 1.60B | 1.11B | 1.02B | 910.34M | 888.68M |
| Gross property/plant/equipment | 148.99M | 391.15M | 1.19B | 2.29B | 2.90B | 4.41B | 4.18B | 4.73B | 4.93B | 6.03B | 6.45B | 8.35B | 7.94B | 5.61B | 5.42B | 2.92B | 2.53B | 2.53B | 2.49B | 2.53B |
| Deferred tax assets | — | — | — | — | 27.55M | 15.76M | 12.40M | 24.11M | 139.39M | 171.63M | — | — | 200.00K | 318.70M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M | 1.16M |
| Net intangible assets | — | — | 0 | 0 | 0 | 27.04M | 8.21B | 15.59B | 25.42B | 31.97B | 22.75B | 25.41B | 28.52B | 30.70B | 33.14B | 33.49B | 35.54B | 36.11B | 30.14B | 0 |
| Goodwill, net | — | — | — | — | 0 | 27.04M | 55.10M | 55.10M | 179.96M | 179.96M | 27.04M | 27.04M | 27.04M | 0 | 27.04M | 27.04M | 27.04M | 27.04M | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 8.16B | 15.53B | 25.24B | 31.79B | 22.72B | 25.38B | 28.49B | 30.70B | 33.11B | 33.47B | 35.51B | 36.09B | 30.14B | 0 |
| Other long term assets, total | — | — | 0 | 0 | 0 | 0 | 81.08M | 73.62M | 189.10M | 186.26M | 247.26M | 230.83M | 68.00M | 16.51M | 7.16M | 12.44M | 16.46M | 15.37M | 1.70M | 1.70M |
| Short term debt | — | 100.00M | 487.07M | 793.61M | 1.52B | 3.54B | 6.17B | 9.15B | 10.91B | 10.43B | 11.67B | 13.77B | 17.23B | 26.14B | 25.63B | 36.00B | 36.64B | 36.79B | 28.04B | 27.95B |
| Current portion of LT debt and capital leases | — | — | — | — | — | 652.00M | 865.90M | 1.68B | 2.41B | 3.36B | 2.09B | 2.78B | 4.07B | 12.23B | 16.08B | 20.15B | 20.55B | 20.40B | 11.88B | 11.11B |
| Short term debt excl. current portion of LT debt | — | 100.00M | 487.07M | 793.61M | 1.52B | 2.89B | 5.31B | 7.47B | 8.51B | 7.07B | 9.58B | 10.99B | 13.16B | 13.91B | 9.54B | 15.85B | 16.09B | 16.39B | 16.15B | 16.85B |
| Accounts payable | 46.33M | 120.64M | 183.57M | 198.42M | 809.12M | 1.60B | 1.90B | 3.42B | 2.98B | 1.58B | 1.32B | 1.95B | 1.68B | 1.61B | 1.40B | 1.74B | 1.77B | 484.88M | 396.51M | 121.11M |
| Income tax payable | — | — | — | 119.56M | 77.61M | 159.84M | 115.02M | 52.57M | 425.08M | 365.99M | 42.39M | 1.58M | 285.84M | 294.50M | 312.89M | 321.27M | 353.12M | 356.32M | 339.71M | 268.32M |
| Long term debt | 139.13M | 325.64M | 311.66M | 1.37B | 1.48B | 2.30B | 9.78B | 14.24B | 20.07B | 31.41B | 26.70B | 27.21B | 27.31B | 20.97B | 20.56B | 15.34B | 15.11B | 16.06B | 16.69B | 630.09M |
| Long term debt excl. lease liabilities | 139.13M | 325.64M | 213.90M | 1.22B | 1.22B | 1.71B | 9.78B | 14.24B | 20.07B | 31.41B | 26.70B | 27.21B | 27.31B | 20.97B | 20.56B | 15.34B | 15.11B | 16.06B | 16.69B | 630.09M |
| Total equity | 240.38M | 396.00M | 938.89M | 1.16B | 1.55B | 2.77B | 3.80B | 6.88B | 8.30B | 9.25B | 5.47B | 1.92B | -7.81B | -22.49B | -30.80B | -33.82B | -43.02B | -53.01B | -49.13B | -62.34B |
| Shareholders' equity | 240.38M | 396.00M | 938.89M | 1.16B | 1.55B | 2.77B | 3.54B | 6.05B | 7.48B | 8.51B | 5.55B | 2.15B | -7.37B | -21.89B | -30.02B | -32.67B | -41.73B | -51.23B | -48.71B | -62.28B |
| Common equity, total | 240.38M | 396.00M | 938.89M | 1.16B | 1.55B | 2.77B | 3.51B | 6.00B | 7.43B | 8.46B | 5.55B | 2.15B | -7.37B | -21.89B | -30.02B | -32.67B | -41.73B | -51.23B | -48.71B | -62.28B |
| Other common equity | 140.38M | 292.00M | 369.50M | 619.11M | 1.02B | 1.92B | 2.44B | 3.86B | 862.03M | 731.50M | 440.44M | 442.91M | 465.58M | 427.49M | 427.49M | 265.53M | 427.49M | 2.51B | -48.96B | 2.08B |
| Total debt | 139.13M | 425.64M | 798.73M | 2.17B | 3.00B | 5.84B | 15.96B | 23.38B | 30.98B | 41.84B | 38.37B | 40.98B | 44.54B | 47.11B | 46.18B | 51.34B | 51.75B | 52.84B | 44.73B | 28.58B |
| Net debt | 129.92M | 422.96M | 727.93M | 2.10B | 2.85B | 5.27B | 14.84B | 21.28B | 28.65B | 40.03B | 37.89B | 40.47B | 44.35B | 46.84B | 46.07B | 51.27B | 51.67B | 52.77B | 44.70B | 28.55B |
| Change in accounts receivable | -37.90M | -164.28M | -48.43M | -532.57M | -1.63B | -2.87B | -3.86B | -2.42B | -1.12B | -1.16B | -2.90B | 966.46M | -2.47B | -3.34B | -2.48B | -1.09B | 1.10B | -520.00M | -77.66M | 60.30M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -51.07M | 74.31M | 62.93M | 65.27M | — | — | 2.25B | 1.25B | 445.49M | -2.40B | 817.92M | 0 | 0 | -3.17B | 15.30B | -53.80M | -1.50B | 488.52M | -54.43M | -26.05M |
| Change in other assets/liabilities | -14.95M | 12.06M | -109.34M | 40.44M | 517.49M | 699.66M | 0 | -678.57M | 448.43M | -1.40B | -412.97M | 1.09B | 827.62M | 2.58B | 371.19M | -687.48M | 261.39M | -64.60M | 83.23M | 201.69M |
| Sale of fixed assets & businesses | 0 | 1.95M | 0 | 0 | 20.00M | 3.96M | 256.93M | 0 | 0 | 0 | 0 | 229.80M | 0 | 0 | 0 | 417.48M | 0 | 0 | 38.61M | 0 |
| Purchase/sale of investments, net | 0 | -22.69M | -25.86M | 0 | -101.69M | -16.78M | -11.47M | -832.89M | 68.99M | 139.94M | 383.38M | -460.20M | 247.81M | -11.11M | -2.71B | 0 | -21.55M | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 432.64M | — | 0 | 109.03M | 214.51M | 413.97M | 3.96M | 247.81M | 5.24M | 155.80M | 0 | — | 0 | 0 | 0 |
| Purchase of investments | 0 | -22.69M | -25.86M | 0 | -101.69M | -449.42M | -11.47M | -832.89M | -40.05M | -74.57M | -30.58M | -464.17M | 0 | -16.35M | -2.86B | 0 | -21.55M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -251.72M | -390.80M | -370.58M | 31.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -3.28M | 286.51M | 373.09M | 1.37B | 1.06B | 2.84B | 9.67B | 7.45B | 7.73B | 10.15B | 4.81B | 2.46B | 3.56B | 2.57B | -12.50B | -2.21B | 231.99M | 315.34M | 50.46M | -82.52M |
| Issuance/retirement of long term debt | -3.28M | 286.51M | 373.09M | 1.37B | 1.06B | 2.84B | 9.67B | 7.45B | 7.73B | 10.15B | 1.41B | 1.05B | 1.39B | 1.33B | -8.13B | 0 | 87.62M | 11.53M | 50.46M | -1.86B |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 3.40B | 1.41B | 2.18B | 703.62M | -4.91B | -2.21B | 144.37M | 303.81M | 0 | 1.78B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 537.33M | 537.33M | 0 | — | — | — | — |
| Total cash dividends paid | -1.50M | -3.74M | -5.89M | -24.35M | -17.34M | -25.11M | -29.40M | -23.88M | -39.41M | -35.55M | -152.00K | -87.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 223.15M | 685.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.72M | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800