Supreme Facility Management Ltd. IPO

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Supreme Facility Management Ltd. IPO Details

Check out the issue details for Supreme Facility Management Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 76

Price Band

₹ 72 - 76

Issue Size

50.00 Cr.

Issue Type

Book Built

Open

2024-12-11

Close

2024-12-13

Listing price

₹ 75

Listing Gain

-1.30%

Listing Date

2024-12-18

CMP

₹ 19.45

Current Return

-74.41%

Supreme Facility Management Ltd. News

Supreme Facility Management partners with Komorebi Tech Solutions 27 Dec 2024, 4:00PM Supreme Facility Management coming with IPO to raise Rs 50 crore10 Dec 2024, 4:05PM

Company Financials

You can get the following financial statements of Supreme Facility Management Ltd. as of now.

Exchange

NSE: SFML

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 173.79 261.71 294.31 329.91 420.41
Total Expenditure 157.91 240.25 269.7 298.62 384.16
Operating Profit 15.87 21.46 24.61 31.28 36.25
Other Income 0.26 1.19 1.32 1.66 1.21
Interest 5.22 8.72 8.69 11.11 11.87
Depreciation 6.39 7.55 9.57 12.99 17.17
Exceptional Items 0 -0.26 -2.96 0 -3.54
Profit Before Tax 4.53 6.12 4.72 8.84 4.88
Provision for Tax 1.08 1.07 1.24 2.05 -1.04
Net Profit 3.45 5.05 3.48 6.79 5.92
Adjusted EPS (Rs.) 0.19 0.28 0.19 0.27 0.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.25 0.25 18.25 24.83 24.83
Total Reserves 23.84 28.89 13.83 59.57 65.36
Borrowings 32.44 41.18 43.13 65.52 61.85
Other N/C liabilities 2.57 2.51 4.37 4.5 2.86
Current liabilities 38.36 60.84 80.18 74.38 97.3
Total Liabilities 97.46 133.65 159.76 228.79 252.2
Assets
Net Block 27.72 42.13 47.54 80.76 94.38
Capital WIP 0 0 0.35 0 0
Intangible WIP 0 0 0 0 0
Investments 5.52 5.23 5.27 7.47 3.93
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 64.22 86.29 106.61 140.56 153.88
Total Assets 97.46 133.65 159.76 228.79 252.2
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 71.52 0
Sep 2025 71.52 0
Mar 2025 71.52 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 4.53 6.38 4.72 8.84 4.88
Adjustment 11.48 16.04 16.94 22.45 31.4
Changes in Assets & Liabilities -9.92 -17.98 -2.85 -13.23 -10.27
Tax Paid 0 -1.13 -2.04 -0.62 -9.03
Operating Cash Flow 6.09 3.3 16.79 17.44 16.99
Investing Cash Flow -1.07 -21.69 -14.33 -53.14 -36.44
Financing Cash Flow -6.76 18.89 -2.91 63.09 -5.29
Net Cash Flow -1.74 0.51 -0.45 27.39 -24.75
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