Supreme Facility Management Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 329.91 | 294.31 | 261.71 |
| Operating Expenses Annual | 298.62 | 269.70 | 240.25 |
| Operating Profit Annual | 32.95 | 22.98 | 22.39 |
| Interest Annual | 11.11 | 8.69 | 8.72 |
| Depreciation | 12.99 | 9.57 | 7.55 |
| Net Profit Annual | 6.79 | 3.48 | 5.05 |
| Tax Annual | 2.05 | 1.24 | 1.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 329.91 |
| Operating Expenses Annual | 298.62 |
| Operating Profit Annual | 32.95 |
| Interest Annual | 11.11 |
| Depreciation | 12.99 |
| Net Profit Annual | 6.79 |
| Tax Annual | 2.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.95 | 2.77 | 2.26 |
| Cash Flow from Operations | 17.44 | 23.42 | 3.77 |
| Cash Flow from Investing | -53.14 | -15.41 | -22.16 |
| Cash Flow from Financing | 63.09 | -8.13 | 18.89 |
| Cash Flow at the End | 28.34 | 2.64 | 2.77 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.95 |
| Cash Flow from Operations | 17.44 |
| Cash Flow from Investing | -53.14 |
| Cash Flow from Financing | 63.09 |
| Cash Flow at the End | 28.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.98 | 8.75 | 8.56 |
| PBIT Margin (%) | 6.05 | 5.50 | 5.67 |
| PBT Margin (%) | 5.50 | 4.87 | 5.02 |
| Net PROFIT Margin (%) | 2.06 | 1.18 | 1.93 |
| Return On Networth / Equity (%) | 11.66 | 17.38 | 18.97 |
| Return On Networth /Employed (%) | 13.11 | 16.05 | 17.08 |
| Return On Assets (%) | 4.47 | 3.45 | 5.81 |
| Total Debt / Equity (X) | 1.55 | 2.20 | 2.18 |
| Asset Turnover Ratio (%) | 2.17 | 2.92 | 3.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.98 |
| PBIT Margin (%) | 6.05 |
| PBT Margin (%) | 5.50 |
| Net PROFIT Margin (%) | 2.06 |
| Return On Networth / Equity (%) | 11.66 |
| Return On Networth /Employed (%) | 13.11 |
| Return On Assets (%) | 4.47 |
| Total Debt / Equity (X) | 1.55 |
| Asset Turnover Ratio (%) | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 80.76 | 47.54 | 42.13 |
| Total Current Assets Annual | 140.56 | 106.64 | 86.29 |
| Non Current Assets Annual | 88.23 | 53.12 | 47.37 |
| Total Shareholders Funds Annual | 84.40 | 32.08 | 29.14 |
| Total Assets Annual | 228.79 | 159.76 | 133.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 80.76 |
| Total Current Assets Annual | 140.56 |
| Non Current Assets Annual | 88.23 |
| Total Shareholders Funds Annual | 84.40 |
| Total Assets Annual | 228.79 |
EPS (INR)
Expected
1.32
Reported
1.32
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
