Supreme Facility Management Complete Financial Statements
SFML • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Supreme Facility Management (SFML).
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Profitability Ratios
Net Profit Margin
3.03%
2024 data
EBITDA Margin
9.09%
2024 data
Operating Margin
9.00%
2024 data
Return on Assets
1.20%
2024 data
Return on Equity
3.30%
2024 data
Balance Sheet Ratios
Current Ratio
2.34
2024 data
Debt to Equity
2.75
2024 data
Equity Ratio
36.40%
2024 data
Asset Turnover
0.40
2024 data
Year-over-Year Growth Analysis
Comparing Jun 2024 vs Sept 2024
Assets Growth
+42.0%
Year-over-Year
Equity Growth
+133.3%
Year-over-Year
Liabilities Growth
+42.0%
Year-over-Year
Operating Cash Flow Growth
-11.1%
Year-over-Year
Investing Cash Flow Growth
-240.0%
Year-over-Year
Financing Cash Flow Growth
+1700.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2024 | Jun 2024 |
|---|---|---|
| Revenue | 99 | 99 |
| Expenses | 90 | 90 |
| EBITDA | 9 | 9 |
| Operating Profit Margin % | 9.00% | 9.00% |
| Depreciation | 3 | 3 |
| Interest | 3 | 3 |
| Profit Before Tax | 4 | 4 |
| Tax | 1 | 1 |
| Net Profit | 3 | 3 |
| Earnings Per Share (₹) | 1.32 | 1.32 |
Related Pages for Supreme Facility Management
Additional stock information and data for SFML
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 250 | 176 | 148 | 115 | 99 |
| Current Assets | 164 | 122 | 101 | 83 | 62 |
| Fixed Assets | 82 | 49 | 42 | 28 | 33 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 168 | 126 | 105 | 87 | 66 |
| LIABILITIES | |||||
| Total Liabilities | 250 | 176 | 148 | 115 | 99 |
| Current Liabilities | 70 | 48 | 46 | 27 | 30 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 91 | 39 | 31 | 26 | 21 |
| Share Capital | 25 | 18 | 0 | 0 | 0 |
| Reserves & Surplus | 64 | 17 | 28 | 23 | 19 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16 | 18 | 5 | 5 | 26 |
| Investing Activities | -51 | -15 | -22 | -2 | -1 |
| Financing Activities | 64 | -4 | 18 | -5 | -23 |
| Net Cash Flow | 28 | -1 | 1 | -2 | 2 |