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Supreme Infrastructure India Limited (IN:SUPREMEINF)
:SUPREMEINF
India Market
SUPREMEINF
Supreme Infrastructure India Limited
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Supreme Infrastructure India Limited (SUPREMEINF) Ratios

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Supreme Infrastructure India Limited Ratios

IN:SUPREMEINF's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:SUPREMEINF's free cash flow was decreased by ₹ and operating cash flow was ₹478.53. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 24Sep 23Mar 22
Liquidity Ratios
Current Ratio
 0.43 0.11 0.11 0.15 0.16
Quick Ratio
 0.42 0.11 0.11 0.15 0.15
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 2.35 -0.16 -0.11 -0.11 -0.11
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.01 <0.01 >-0.01 >-0.01 >-0.01
Net Current Asset Value
₹ -13.74B₹ -79.51B₹ -94.68B₹ -90.45B₹ -66.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 1.07 0.80 1.04 1.02
Debt-to-Equity Ratio
 4.19 -0.46 -0.92 -1.03 -1.71
Debt-to-Capital Ratio
 0.81 -0.85 -11.24 32.70 2.42
Long-Term Debt-to-Capital Ratio
 0.16 -0.01 -0.52 -0.46 -0.99
Financial Leverage Ratio
 7.82 -0.43 -1.14 -0.99 -1.67
Debt Service Coverage Ratio
 2.75 >-0.01 >-0.01 >-0.01 -0.18
Interest Coverage Ratio
 -0.02 -0.04 -0.04 -0.03 -0.09
Debt to Market Cap
 7.65 10.20 24.93 83.08 159.82
Interest Debt Per Share
 249.83 1.65K 2.18K 2.49K 2.34K
Net Debt to EBITDA
 0.22 -81.78 -136.80 -69.78 -97.13
Profitability Margins
Gross Profit Margin
24.39%15.50%0.93%-13.98%0.34%
EBIT Margin
8786.26%-62.02%-68.06%-102.45%-57.64%
EBITDA Margin
8793.31%-52.80%-55.64%-78.26%-39.03%
Operating Profit Margin
-30.52%-86.11%-69.56%-38.88%-54.09%
Pretax Profit Margin
7450.36%-2155.73%-2000.77%-1243.88%-674.46%
Net Profit Margin
7450.41%-2155.68%-2000.01%-1198.29%-664.28%
Continuous Operations Profit Margin
7450.36%-2155.73%-2000.77%-1243.88%-674.46%
Net Income Per EBT
100.00%100.00%99.96%96.34%98.49%
EBT Per EBIT
-24409.75%2503.59%2876.41%3199.64%1246.99%
Return on Assets (ROA)
204.55%-53.41%-21.10%-22.85%-17.89%
Return on Equity (ROE)
-124.46%22.89%24.12%22.60%29.86%
Return on Capital Employed (ROCE)
-5.51%0.92%1.26%1.03%2.87%
Return on Invested Capital (ROIC)
-1.26%1.69%9.30%-79.65%-7.93%
Return on Tangible Assets
204.55%-53.41%-46.03%-79.52%-60.03%
Earnings Yield
775.96%-509.19%-654.83%-1820.32%-2797.06%
Efficiency Ratios
Receivables Turnover
 0.09 0.08 0.07 0.08 0.12
Payables Turnover
 1.32 1.77 1.47 1.49 0.59
Inventory Turnover
 16.40 8.93 1.63 2.05 2.85
Fixed Asset Turnover
 0.84 0.74 0.65 0.94 1.24
Asset Turnover
 0.03 0.02 0.01 0.02 0.03
Working Capital Turnover Ratio
 -0.11 >-0.01 >-0.01 -0.01 -0.02
Cash Conversion Cycle
 3.91K 4.42K 5.11K 4.71K 2.58K
Days of Sales Outstanding
 4.16K 4.59K 5.14K 4.78K 3.07K
Days of Inventory Outstanding
 22.26 40.88 224.14 178.27 127.92
Days of Payables Outstanding
 277.01 206.75 248.75 245.20 613.67
Operating Cycle
 4.19K 4.63K 5.36K 4.96K 3.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.03 4.27 -5.49 -6.95 -5.41
Free Cash Flow Per Share
 1.47 2.76 -5.49 -12.73 -8.13
CapEx Per Share
 0.56 1.51 5.34 5.78 2.72
Free Cash Flow to Operating Cash Flow
 0.73 0.65 1.00 1.83 1.50
Dividend Paid and CapEx Coverage Ratio
 3.64 2.82 -1.03 -1.20 -1.99
Capital Expenditure Coverage Ratio
 3.64 2.82 -1.03 -1.20 -1.99
Operating Cash Flow Coverage Ratio
 0.01 <0.01 >-0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.27 0.17 -0.24 -0.18 -0.10
Free Cash Flow Yield
7.60%2.53%-7.86%-51.43%-64.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.13 -0.20 -0.15 -0.05 -0.04
Price-to-Sales (P/S) Ratio
 2.55 4.23 3.05 0.66 0.24
Price-to-Book (P/B) Ratio
 2.06 -0.04 -0.04 -0.01 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 13.16 39.55 -12.72 -1.94 -1.55
Price-to-Operating Cash Flow Ratio
 35.94 25.54 -12.72 -3.56 -2.33
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 -0.11 >-0.01 >-0.01
Price-to-Fair Value
 2.06 -0.04 -0.04 -0.01 -0.01
Enterprise Value Multiple
 0.25 -89.80 -142.29 -70.62 -97.74
Enterprise Value
 16.22B 31.37B 46.49B 53.41B 52.02B
EV to EBITDA
 0.25 -89.80 -142.29 -70.62 -97.74
EV to Sales
 22.03 47.41 79.17 55.27 38.15
EV to Free Cash Flow
 113.71 442.98 -329.77 -163.25 -248.92
EV to Operating Cash Flow
 82.47 286.09 -329.77 -299.10 -374.09
Tangible Book Value Per Share
 35.21 -2.43K -3.08K -3.47K -2.48K
Shareholders’ Equity Per Share
 35.46 -2.43K -1.90K -1.99K -1.18K
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.04 -0.83
Revenue Per Share
 7.61 25.75 22.85 37.60 53.05
Net Income Per Share
 566.91 -555.02 -457.07 -450.53 -352.43
Tax Burden
 1.00 1.00 1.00 0.96 0.98
Interest Burden
 0.85 34.76 29.40 12.14 11.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.50 0.00 0.11 1.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 >-0.01 0.01 0.01 0.02
Currency in INR