INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol SFML
MSEI Symbol NOTLISTED
ISIN INE0U6N01014
Name of Company SUPREME FACILITY MANAGEMENT LIMITED
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 14-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 07-11-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Half yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-11-2025   12:00:00
End date and time of board meeting 14-11-2025   16:30:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
(III) Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 31-03-2025
Indicate Company website link for updated RPT policy of the Company www.supremefacility.com
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? Yes
No. of times funds raised during the quarter 1
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
There has been no defaults in Loans and Debt


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Revenue From Operations
Revenue from operations 19,670.63 19,670.63
Other income 64.96 64.96
Total Income 19,735.59 19,735.59
2 Expenses
(a) Cost of materials consumed 1,838.07 1,838.07
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00 0.00
(d) Employee benefit expense 11,728.13 11,728.13
(e) Finance costs 552.82 552.82
(f) Depreciation and amortisation expense 813.77 813.77
(g) Other Expenses
1 Other Expenses 4,306.86 4,306.86
Total other expenses 4,306.86 4,306.86
Total expenses 19,239.65 19,239.65
3 Profit before exceptional and extraordinary items and tax 495.94 495.94
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 495.94 495.94
6 Extraordinary items 0.00 0.00
7 Profit before tax 495.94 495.94
8 Tax Expense
Current tax 104.28 104.28
Deferred tax 15.88 15.88
Total tax expenses 120.16 120.16
9 Net Profit Loss for the period from continuing operations 375.78 375.78
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 375.78 375.78
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 375.78 375.78
17 Details of equity share capital
Paid-up equity share capital 2,482.92 2,482.92
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.51 1.51
Diluted earnings (loss) per share from continuing and discontinued operations 1.51 1.51
20 Debt equity ratio 1.34 1.34
21 Debt service coverage ratio 1.10 1.10
22 Interest service coverage ratio 1.90 1.90
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1) Notes to Standalone Financial Statement: 1.The above financial results of the company were reviewed by the audit committee on November 14, 2025, and approved by the board of directors in their meeting held on November 14, 2025. 2.The results for the half Year ended September 2025 are reviewed by the statutory auditor of the company in the compliance with the regulation 33 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015. 3. These financial results prepared in accordance with the recognition and measurement principles of accounting standards (AS) prescribed under section 133 of the companies act 2013 read with the relevant rules issued thereunder and other accounting principles generally accepted in India. 4. The Earning Per Share (EPS) have been computed in accordance with Accounting Standard on Earning Per Share (EPS) AS- 20. 5. As per MCA Notification dated 16th February 2015 companies whose shares are listed on SME exchange as referred to in Chapter XB of SEBI (Issue of Capital and disclosure requirements) Regulations, 2009 are exempted from the compulsory requirement of adoption of IND-AS. 6. The figures for the Half year ended 31st March 2025 are the balancing figure between the audited figures of the full financial year and the published unaudited figure for the Half year ended 30th September 2024. 7. The management is in the process of identifying the Creditors which are covered under MSME. 8. The Company is primarily engaged in the business of Integrated Facility Management, Employee Transportation and Production Support Services, which in the context of Accounting Standard 17 on Segment Reporting on Segment Reporting constitutes Three reportable segment. Sr No Nature of the Funds raised (Amount in Lakhs) Total Amount Raised Amount Utilized Unutilized up to 30th September 2025 1 Funding working capital requirements 3,000.00 2,774.75 225.25 2 Pursuing inorganic initiatives 750.00 - 750.00 3 General corporate purposes 750.55 487.03 263.52 Total 4,500.55 3,261.78 1,238.77 Net IPO proceeds which were un-utilised as at September 30, 2025 were temporarily invested in fixed deposits with banks, and in IPO Public issue account. In this regard, the unutilised IPO fund balance has been carried forward for utilization in accordance with applicable laws, based on approval obtained from the Board of Directors. 10. Previous year/periods figures have been regrouped/reclassified wherever necessary to correspond with the current period’s classification for the comparison. 11. These Financial Results are also available on the stock exchange websites www.nseindia.com and on our website www.supremefacility.com. 12. The Management is under process for appointment of Merchant Banker for the valuation of Non-Current Investment held by the company, as approved in the Board Meeting held of 26th May 2025. For Supreme Facility Management Limited (Formerly Known as Supreme Facility Management Private Limited) CIN- L63040PN2005PLC020759 Rajendra Shinde Managing Director DIN 02053237 Place : Pune Date : 14th November 2025


Remarks

20 Debt equity ratio As per the Financials
21 Debt service coverage ratio As per the Financials
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited
D Nature of report standalone or consolidated Standalone
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 495.94
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 552.82
Adjustments for depreciation and amortisation expense 813.77
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains 0.00
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow (64.96)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 1,301.63
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (19.71)
Adjustments for decrease (increase) in trade receivables (1,363.15)
Adjustments for decrease (increase) in other current assets (597.82)
Adjustments for increase (decrease) in trade payables 104.67
Adjustments for increase (decrease) in other current liabilities (174.27)
Adjustments for provisions 816.07
Total adjustments for working capital (1,234.21)
Total adjustments for reconcile profit (loss) 67.42
Net cash flows from (used in) operations 563.36
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 412.53
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items 150.83
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities 150.83
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 131.90
Purchase of property plant and equipment 1,858.87
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 43.46
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 207.66
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (1,475.85)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (1,475.85)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 1,994.71
Repayments of borrowings 1,542.64
Dividends paid 0.00
Interest paid 552.82
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (11.92)
Net cash flows from (used in) financing activities before extraordinary items (112.67)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities (112.67)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (1,437.69)
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (1,437.69)
Cash and cash equivalents cash flow statement at beginning of period 2,834.00
Cash and cash equivalents cash flow statement at end of period 1,396.31


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 2,482.92
Reserves and surplus 6,320.65
Money received against share warrants
Total shareholders' funds 8,803.57
2 Share application money pending allotment 0.00
3 Deferred government grants
4 Minority interest
5 Non-current liabilities
Long-term borrowings 7,269.15
Deferred tax liabilities (net) 169.21
Foreign currency monetary item translation difference liability account
Other long-term liabilities 265.99
Long-term provisions 0.00
Total non-current liabilities 7,704.35
6 Current liabilities
Short-term borrowings 4,487.26
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 506.11
Total Trade payable 506.11
Other current liabilities 383.13
Short-term provisions 2,677.14
Total current liabilities 8,053.64
Total equity and liabilities 24,561.56
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 8,964.87
Producing properties
Intangible assets 31.82
Preproducing properties
Property, Plant and Equipment capital work-in-progress
Intangible assets under development or work-in-progress
Total Property, Plant and Equipment and Intangible assets 8,996.69
ii Non-current investments 747.06
v Deferred tax assets (net)
vi Foreign currency monetary item translation difference asset account
vii Long-term loans and advances 0.00
viii Other non-current assets
Total non-current assets 9,743.75
Current assets
Current investments 0.00
Inventories 141.76
Trade receivables 9,950.62
Cash and cash equivalents 1,396.31
Bank balance other than cash and cash equivalents 648.77
Short-term loans and advances 2,680.35
Other current assets
Total current assets 14,817.81
Total assets 24,561.56
Disclosure of notes on assets and liabilities


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Integrated Facility Management 13,828.95 13,828.95
2 Employee Transportation 5,509.39 5,509.39
3 Production Support Service 332.29 332.29
Total Segment Revenue 19,670.63 19,670.63
Less: Inter segment revenue
Revenue from operations 19,670.63 19,670.63
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Integrated Facility Management 1,158.73 1,158.73
2 Employee Transportation 930.75 930.75
3 Production Support Service 8.39 8.39
Total Profit before tax 2,097.87 2,097.87
i. Finance cost 552.82 552.82
ii. Other Unallocable Expenditure net off Unallocable income 1,049.11 1,049.11
Profit before tax 495.94 495.94
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Integrated Facility Management 9,676.09 9,676.09
2 Employee Transportation 8,062.58 8,062.58
3 Production Support Service 114.82 114.82
4 Integrated Facility Management 9,676.09 9,676.09
5 Employee Transportation 8,062.58 8,062.58
6 Production Support Service 114.82 114.82
Total Segment Asset 17,853.49 17,853.49
Un-allocable Assets 6,708.07 6,708.07
Net Segment Asset 24,561.56 24,561.56
4 Segment Liabilities
Segment Liabilities
1 Integrated Facility Management 9,090.48 9,090.48
2 Employee Transportation 6,418.97 6,418.97
3 Production Support Service 66.40 66.40
4 Integrated Facility Management 9,090.48 9,090.48
5 Employee Transportation 6,418.97 6,418.97
6 Production Support Service 66.40 66.40
Total Segment Liabilities 15,575.85 15,575.85
Un-allocable Liabilities 8,985.71 8,985.71
Net Segment Liabilities 24,561.56 24,561.56
Disclosure of notes on segments




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Unaudited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 BHARAT J. RUGHANI & CO. Yes 31-08-2027


Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)

Amount in (Lakhs)

Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 18-12-2024
Amount Raised 5,000.19
Report filed for Quarter ended 30-09-2025
Monitoring Agency Not Applicable
Monitoring Agency Name, if applicable
Is there a Deviation / Variation in use of funds raised Yes
If yes, whether the same is pursuant to change in terms of a contract or objects, which was approved by the shareholders No
If Yes, Date of shareholder Approval
Explanation for the Deviation / Variation Increase in IPO Expenses
Comments of the Audit Committee after review Approved
Comments of the auditors, if any Nil
Sr. Original Object Modified Object, if any Original Allocation Modified allocation, if any Funds Utilised Amount of Deviation/Variation for the quarter according to applicable object Remarks if any
1 IPO expenses IPO Expenses 499.64 499.64 512.41 12.77 Marginal Increase in the IPO expenses is Certian Administrative and Compliance related cost


Signatory Details

Name of signatory Anshuman Singh Tomar
Designation of person Company Secretary
Place Pune
Date 14-11-2025


Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity /subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Supreme Facility Management Limited Rajendra Lalasaheb Shinde Promoter Remuneration Approved by Audit Committee 36.00 1.74 0.83
2 Supreme Facility Management Limited Lalasaheb Vithalrao Shinde Promoter Remuneration Approved by Audit Committee 36.00 45.60 0.01
3 Supreme Facility Management Limited Amol Shingate CEO Remuneration Approved by Audit Committee 8.93 0.00 0.00
4 Supreme Facility Management Limited Nikhilesh Loya CFO Remuneration Approved by Audit Committee 12.98 0.00 0.00
5 Supreme Facility Management Limited Anshuman Tomar Company Secretary Remuneration Approved by Audit Committee 3.83 0.00 0.00
6 Supreme Facility Management Limited Sagar Jadhav Independent Director Any other transaction Director Seating Fees Approved by Audit Committee 0.60 0.00 0.00
7 Supreme Facility Management Limited Gautam Deendayal Sharma Independent Director Any other transaction Director Seating Fees Approved by Audit Committee 0.60 0.00 0.00
8 Supreme Facility Management Limited Asha Kaul Independent Director Any other transaction Director Seating Fees Approved by Audit Committee 1.20 0.00 0.00
9 Supreme Facility Management Limited Arya Enterprise Promoter has significant influence Purchase of goods or services Approved by Audit Committee 164.53 71.63 69.50
10 Supreme Facility Management Limited Trimurty Utility Services Private Limited Subsidary Company Purchase of goods or services Approved by Audit Committee 36.00 501.01 415.54
11 Supreme Facility Management Limited Supreme Holidays (India) Private Limited Promoter has significant influence Purchase of goods or services Approved by Audit Committee 1.15 53.92 52.77
12 Supreme Facility Management Limited Supreme Motion Pictures Private Limited Promoter has significant influence Sale of goods or services Approved by Audit Committee 0.42 1.41 0.94
13 Supreme Facility Management Limited Everdew Engineering Private Limited Subsidary Company Purchase of goods or services Approved by Audit Committee 0.00 50.50 65.84
14 Supreme Facility Management Limited Supreme Films Promoter has significant influence Purchase of goods or services Approved by Audit Committee 0.00 0.45 0.45
15 Supreme Facility Management Limited Ialpha Mobility Solutions Private Limited Subsidary Company Sale of goods or services Approved by Audit Committee 0.00 266.47 266.47
16 Supreme Facility Management Limited LVSG Joint Venture Joint venture Sale of goods or services Approved by Audit Committee 166.52 158.20 314.51
17 Supreme Facility Management Limited Purple Crest Services Private Limited Associate Company Purchase of fixed assets Approved by Audit Committee 0.00 1.14 1.84
Total value of transaction during the reporting period 468.76