Supreme Infrastructure India working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
39.10×39.10×137.07×283.73×178.27×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4,653.54×4,653.54×4,571.87×5,224.72×3,230.29×
263.31×263.31×103.37×193.82×476.62×
4,429.33×4,429.33×4,605.57×5,314.63×2,931.94×
−0.06×−0.05×−0.01×−0.01×−0.01×
0.02×0.02×0.02×0.01×0.02×
0.00×0.00×−0.01×−0.01×0.01×
3.93×3.93×−0.22×−0.38×1.26×
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SUPREMEINF₹49.49

Supreme Infrastructure India Limited

· Infrastructure
₹ CrorePeersOMINFRALLIKHITHASRMOMPOWERSEPCWSISOLARWORLDBLKASHYAPMcap ₹483 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)178.27283.73137.0739.1039.10
Receivable Days (DSO)3,230.295,224.724,571.874,653.544,653.54
Payable Days (DPO)476.62193.82103.37263.31263.31
Cash Conversion Cycle (days)2,931.945,314.634,605.574,429.334,429.33
Working Capital Turnover-0.01-0.01-0.01-0.05-0.06
Asset Turnover0.020.010.020.020.02
Cash Conversion (CFO/Net Income)0.01-0.01-0.010.000.00
CFO/EBITDA1.26-0.38-0.223.933.93
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.