SUPREME INFRA. 2024-25 Annual Report Analysis

Wed, 4 Mar

SUPREME INFRA. has announced its results for the year ended March 2025. Let us have a look at the detailed performance review of the company during FY24-25.

SUPREME INFRA. Income Statement Analysis

• Operating income during the year rose 12.7% on a year-on-year (YoY) basis.
• The company's operating profit was by NA YoY during the fiscal. Operating profit margins witnessed a growth and stood at 78.8% in FY25 as against 57.1% in FY24.
• Depreciation charges decreased by 16.4% and finance costs increased by 22.0% YoY, respectively.
• Other income grew by 1854.4% YoY.
• Net profit for the year grew by NA YoY.
• Net profit margins during the year declined from 2000.8% in FY24 to 2155.7% in FY25.

SUPREME INFRA. Income Statement 2024-25

No. of Mths Year Ending		12 Mar-24*	12 Mar-25*	% Change
Net Sales	Rs m	587	662	12.7%
Other income	Rs m	9	172	1,854.4%
Total Revenues	Rs m	596	834	39.9%
Gross profit	Rs m	-336	-522	NA
Depreciation	Rs m	73	61	-16.4%
Interest	Rs m	11,351	13,853	22.0%
Profit before tax	Rs m	-11,750	-14,264	NA
Tax	Rs m	0	0	0.0
Profit after tax	Rs m	-11,750	-14,264	NA
Gross profit margin	%	-57.1	-78.8
Effective tax rate	%	0.0	0.0
Net profit margin	%	-2,000.8	-2,155.7

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SUPREME INFRA. Balance Sheet Analysis

• The company's current liabilities during FY25 stood at Rs 88 billion as compared to Rs 88 billion in FY24, thereby witnessing an increase of 0.4%.
• Long-term debt down at Rs 630 million as compared to Rs 17 billion during FY24, a fall of 96.2%.
• Current assets fell 6% and stood at Rs 10 billion, while fixed assets fell 62% and stood at Rs 17 billion in FY25.
• Overall, the total assets and liabilities for FY25 stood at Rs 27 billion as against Rs 56 billion during FY24, thereby witnessing a fall of 52%.

SUPREME INFRA. Balance Sheet as on March 2025

No. of Mths Year Ending		12 Mar-24*	12 Mar-25*	% Change
Networth	Rs m	-48,705	-62,320	NA
Current Liabilities	Rs m	88,089	88,410	0.4
Long-term Debt	Rs m	16,690	630	-96.2
Total Liabilities	Rs m	55,659	26,703	-52.0
Current assets	Rs m	10,109	9,536	-5.7
Fixed Assets	Rs m	45,550	17,166	-62.3
Total Assets	Rs m	55,659	26,703	-52.0

SUPREME INFRA. Cash Flow Statement Analysis

• SUPREME INFRA.'s cash flow from operating activities (CFO) during FY25 stood at Rs 110 million on a YoY basis.
• Cash flow from investing activities (CFI) during FY25 stood at Rs -30 million on a YoY basis.
• Cash flow from financial activities (CFF) during FY25 stood at Rs -83 million on a YoY basis.
• Overall, net cash flows for the company during FY25 stood at Rs -3 million from the Rs -48 million net cash flows seen during FY24.

SUPREME INFRA. Cash Flow Statement 2024-25

Particulars	No. of months	12	12	% Change
	Year Ending	Mar-24	Mar-25
Cash Flow from Operating Activities	Rs m	-141	110	-
Cash Flow from Investing Activities	Rs m	42	-30	-
Cash Flow from Financing Activities	Rs m	50	-83	-
Net Cash Flow	Rs m	-48	-3	-

Current Valuations for SUPREME INFRA.

• The trailing twelve-month earnings per share (EPS) of the company stands at Rs -555.0, an decline from the EPS of Rs -457.2 recorded last year.
• The price to earnings (P/E) ratio, at the current price of Rs 106.9, stands at -0.7 times its trailing twelve months earnings.
• The price to book value (P/BV) ratio at current price levels stands at -0.2 times, while the price to sales ratio stands at 4.2 times.
• The company's price to cash flow (P/CF) ratio stood at -0.2 times its end-of-year operating cash flow earnings.

Per Share Data/Valuations

No. of Mths Year Ending		12 Mar-24*	12 Mar-25*
Sales per share (Unadj.)	Rs	22.9	25.7
TTM Earnings per share	Rs	-457.2	-555.0
Diluted earnings per share	Rs	-121.5	-147.4
Price to Cash Flow	x	-0.5	-0.2
TTM P/E ratio	x	-0.5	-0.7
Price / Book Value ratio	x	0.0	0.0
Market Cap	Rs m	1,273	2,865
Dividends per share (Unadj.)	Rs	0.0	0.0

Ratio Analysis for SUPREME INFRA.

• Solvency Ratios

Current Ratio: The company's current ratio deteriorated and stood at 0.1x during FY25, from 0.1x during FY24. The current ratio measures the company's ability to pay short-term and long-term obligations.

Interest Coverage Ratio: The company's interest coverage ratio improved and stood at 0.0x during FY25, from 0.0x during FY24. The interest coverage ratio of a company states how easily a company can pay its interest expense on outstanding debt. A higher ratio is preferable.

• Profitability Ratios

Return on Equity (ROE): The ROE for the company declined and down at 22.9% during FY25, from 24.1% during FY25. The ROE measures the ability of a firm to generate profits from its shareholders capital in the company.

Return on Capital Employed (ROCE): The ROCE for the company declined and down at 0.7% during FY25, from 1.2% during FY24. The ROCE measures the ability of a firm to generate profits from its total capital (shareholder capital plus debt capital) employed in the company.

Return on Assets (ROA): The ROA of the company declined and down at -1.5% during FY25, from -0.7% during FY24. The ROA measures how efficiently the company uses its assets to generate earnings.

Key Ratio Analysis

No. of Mths Year Ending		12 Mar-24*	12 Mar-25*
Current ratio	x	0.1	0.1
Debtors’ Days	Days	51,350	45,858
Interest coverage	x	0.0	0.0
Debt to equity ratio	x	-0.3	0.0
Return on assets	%	-0.7	-1.5
Return on equity	%	24.1	22.9
Return on capital employed	%	1.2	0.7

To see how SUPREME INFRA. has performed over the last 5 years, please visit here.

SUPREME INFRA. Share Price Performance

Over the last one year, SUPREME INFRA. share price has moved up from Rs 65.8 to Rs 106.9, registering a gain of Rs 41.0 or around 62.3%.

Meanwhile, the S&P BSE REALTY Index is trading at Rs 6,601.6 (down 1.4%). Over the last one year it has moved down from 7,108.4 to 6,601.6, a loss of 507 points (down 7.1%).

Overall, the S&P BSE SENSEX is up 6.1% over the year.

(To know more, check out historical annual results for SUPREME INFRA. and quarterly results for SUPREME INFRA.)