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Supreme Facility Management
SectorServices
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 99.07 | 99.07 |
| Expenses | 90.23 | 90.23 |
| EBITDA | 8.84 | 8.84 |
| Depreciation | 2.77 | 2.77 |
| EBIT | 6.07 | 6.07 |
| Interest | 2.73 | 2.73 |
| Profit Before Tax | 3.34 | 3.34 |
| Net Profit | 2.69 | 2.69 |
| EPS | 1.32 | 1.32 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.51 | 4.48 | 5.08 | 17.82 | 15.59 | 7.34 |
| Investing Cash Flow | -0.6 | -1.51 | -22.11 | -15.43 | -51.39 | -48.78 |
| Financing Cash Flow | -22.83 | -5.23 | 17.76 | -3.6 | 63.57 | 16.78 |
| Net Cash Flow | 2.08 | -2.26 | 0.73 | -1.21 | 27.77 | -24.66 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.39 | 25.63 | 30.81 | 38.61 | 90.46 | 98.19 |
| Total Liabilities | 77.7 | 89.21 | 116.91 | 136.91 | 159.24 | 197.44 |
| Total Assets | 99.09 | 114.84 | 147.72 | 175.52 | 249.7 | 295.62 |