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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 Q4 2026 was ₹0.17. For the 2026 fiscal year, IN:SUPREMEINF's free cash flow was decreased by ₹ and operating cash flow was ₹-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Mar 24Sep 23
Liquidity Ratios
Current Ratio
 ― 0.41 0.11 0.11 0.15
Quick Ratio
 ― 0.41 0.11 0.11 0.15
Cash Ratio
 ― <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 ― 2.36 -0.16 -0.11 -0.11
Operating Cash Flow Ratio
 ― >-0.01 <0.01 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 ― >-0.01 <0.01 >-0.01 >-0.01
Net Current Asset Value
₹ ―₹ -14.86B₹ -79.51B₹ -94.68B₹ -90.45B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.54 1.07 0.80 1.04
Debt-to-Equity Ratio
 ― 6.25 -0.46 -0.92 -1.03
Debt-to-Capital Ratio
 ― 0.86 -0.85 -11.24 32.70
Long-Term Debt-to-Capital Ratio
 ― 0.23 -0.01 -0.52 -0.46
Financial Leverage Ratio
 ― 11.51 -0.43 -1.14 -0.99
Debt Service Coverage Ratio
 ― 3.14 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
 ― -0.01 -0.04 -0.04 -0.03
Debt to Market Cap
 ― 3.06 10.20 24.93 83.08
Interest Debt Per Share
 ― 270.86 1.65K 2.18K 2.49K
Net Debt to EBITDA
 ― 0.23 -81.78 -136.80 -69.78
Profitability Margins
Gross Profit Margin
―24.54%15.50%0.93%-13.98%
EBIT Margin
―9888.36%-62.02%-68.06%-102.45%
EBITDA Margin
―9895.96%-52.80%-55.64%-78.26%
Operating Profit Margin
―-10.18%-86.11%-69.56%-38.88%
Pretax Profit Margin
―8871.38%-2155.73%-2000.77%-1243.88%
Net Profit Margin
―8871.48%-2155.68%-2000.01%-1198.29%
Continuous Operations Profit Margin
―8871.38%-2155.73%-2000.77%-1243.88%
Net Income Per EBT
―100.00%100.00%99.96%96.34%
EBT Per EBIT
―-87108.11%2503.59%2876.41%3199.64%
Return on Assets (ROA)
―215.59%-53.41%-21.10%-22.85%
Return on Equity (ROE)
―2482.37%22.89%24.12%22.60%
Return on Capital Employed (ROCE)
―-2.21%0.92%1.26%1.03%
Return on Invested Capital (ROIC)
―-0.39%1.69%9.30%-79.65%
Return on Tangible Assets
―215.59%-53.41%-46.03%-79.52%
Earnings Yield
―1212.77%-509.19%-654.83%-1820.32%
Efficiency Ratios
Receivables Turnover
 ― 0.08 0.08 0.07 0.08
Payables Turnover
 ― 1.25 1.77 1.47 1.49
Inventory Turnover
 ― 11.47 8.93 1.63 2.05
Fixed Asset Turnover
 ― 0.76 0.74 0.65 0.94
Asset Turnover
 ― 0.02 0.02 0.01 0.02
Working Capital Turnover Ratio
 ― -0.01 >-0.01 >-0.01 -0.01
Cash Conversion Cycle
 ― 4.40K 4.42K 5.11K 4.71K
Days of Sales Outstanding
 ― 4.66K 4.59K 5.14K 4.78K
Days of Inventory Outstanding
 ― 31.83 40.88 224.14 178.27
Days of Payables Outstanding
 ― 292.16 206.75 248.75 245.20
Operating Cycle
 ― 4.70K 4.63K 5.36K 4.96K
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.99 4.27 -5.49 -6.95
Free Cash Flow Per Share
 ― -1.31 2.76 -5.49 -12.73
CapEx Per Share
 ― 0.32 1.51 5.34 5.78
Free Cash Flow to Operating Cash Flow
 ― 1.32 0.65 1.00 1.83
Dividend Paid and CapEx Coverage Ratio
 ― -3.13 2.82 -1.03 -1.20
Capital Expenditure Coverage Ratio
 ― -3.13 2.82 -1.03 -1.20
Operating Cash Flow Coverage Ratio
 ― >-0.01 <0.01 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 ― -0.12 0.17 -0.24 -0.18
Free Cash Flow Yield
―-2.14%2.53%-7.86%-51.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 0.08 -0.20 -0.15 -0.05
Price-to-Sales (P/S) Ratio
 ― 7.32 4.23 3.05 0.66
Price-to-Book (P/B) Ratio
 ― 2.05 -0.04 -0.04 -0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -46.64 39.55 -12.72 -1.94
Price-to-Operating Cash Flow Ratio
 ― -61.52 25.54 -12.72 -3.56
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 >-0.01 -0.11 >-0.01
Enterprise Value Multiple
 ― 0.30 -89.80 -142.29 -70.62
Enterprise Value
 ― 19.36B 31.37B 46.49B 53.41B
EV to EBITDA
 ― 0.30 -89.80 -142.29 -70.62
EV to Sales
 ― 29.62 47.41 79.17 55.27
EV to Free Cash Flow
 ― -188.87 442.98 -329.77 -163.25
EV to Operating Cash Flow
 ― -249.13 286.09 -329.77 -299.10
Tangible Book Value Per Share
 ― 29.45 -2.43K -3.08K -3.47K
Shareholders’ Equity Per Share
 ― 29.77 -2.43K -1.90K -1.99K
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.04
Revenue Per Share
 ― 8.33 25.75 22.85 37.60
Net Income Per Share
 ― 738.94 -555.02 -457.07 -450.53
Tax Burden
 ― 1.00 1.00 1.00 0.96
Interest Burden
 ― 0.90 34.76 29.40 12.14
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.14 0.11 1.02
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― >-0.01 >-0.01 0.01 0.01
Currency in INR