Supreme Facility Management Complete Financial Statements

In FY2024, Supreme Facility Management (SFML) reported revenue ₹99 Cr, net profit ₹3 Cr and EPS ₹1.32, with a net profit margin of 3.0% and ROE of 3.3%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see SFML share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 36.40% 2024 data
Asset Turnover 0.40 2024 data

SFML Revenue, Net Profit & EBITDA — Year-on-Year Growth

SFML YoY (Jun 2024 vs Sept 2024).

Assets Growth
+42.0%
Year-over-Year
Equity Growth
+133.3%
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

SFML Income Statement — Revenue, EBITDA & Net Profit

Supreme Facility Management revenue ₹99 Cr, EBITDA ₹9 Cr, net profit ₹3 Cr, EPS ₹1.32 (2024) — net profit margin 3.0%. Explore SFML fundamental worth to estimate fundamental worth using multiple valuation models.

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

SFML Balance Sheet — Assets, Liabilities & Shareholders' Equity

SFML total assets ₹250 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2025) — ROE 3.3%.

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
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

SFML Cash Flow Statement — Operating, Investing & Financing

Supreme Facility Management operating cash flow ₹16 Cr, investing ₹-51 Cr, financing ₹64 Cr, net cash flow ₹28 Cr (2025).

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