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-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 20-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 26-May-2025   15:30:00
End date and time of board meeting 26-May-2025   19:30:00
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 Not applicable
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 2025-03-31
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
Not Applicable


Financial Results — Other than Bank
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-Oct-2024 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Revenue From Operations
Revenue from operations 1681222000 3299090000
Other income 11609000 16620000
Total Income 1692831000 3315710000
2 Expenses
(a) Cost of materials consumed 166836000 343181000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0 0
(d) Employee benefit expense 1008950000 1967080000
(e) Finance costs 58206000 111123000
(f) Depreciation and amortisation expense 71188000 129943000
(g) Other Expenses
1 Other Expenses 352762000 675985000
Total other expenses 352762000 675985000
Total expenses 1657942000 3227312000
3 Profit before exceptional and extraordinary items and tax 34889000 88398000
4 Exceptional items 0 0
5 Profit before extraordinary items and tax 34889000 88398000
6 Extraordinary items 0 0
7 Profit before tax 34889000 88398000
8 Tax Expense
Current tax -6138000 7819000
Deferred tax 13191000 12725000
Total tax expenses 7053000 20544000
9 Net Profit Loss for the period from continuing operations 27836000 67854000
10 Profit (loss) from discontinuing operations before tax 0 0
11 Tax expense of discontinuing operations 0 0
12 Net profit (loss) from discontinuing operation after tax 0 0
13 Profit (loss) for period before minority interest 27836000 67854000
14 Share of profit (loss) of associates
15 Profit (loss) of minority interest
16 Net profit (Loss) for the period 27836000 67854000
17 Details of equity share capital
Paid-up equity share capital 248292000 248292000
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 595527000
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 1.38 3.37
Diluted earnings (loss) per share from continuing and discontinued operations 1.38 3.37
20 Debt equity ratio 0.0134 0.0134
21 Debt service coverage ratio 0.0135 0.0135
22 Interest service coverage ratio 0.0263 0.0263
23 Disclosure of notes on financial results Textual Information(1)


Text Block
Textual Information(1) 1. The above financial results of the company were reviewed by the audit committee on May 26, 2025, and approved by the board of directors in their meeting held on May 26, 2025. 2. The results for the year ended March 2025 are audited 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. The figures for the Half year ended 31st March 2024 are the balancing figure between the audited figures of the full financial year and the audited figure for the Half year ended 30th September 2023. 7. The management is in process of identifying parties 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.


Remarks
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
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 88398000
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 111123000
Adjustments for depreciation and amortisation expense 129943000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 0
Adjustments for share-based payments 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -16615000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments to profit (loss) 224451000
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories -2298000
Adjustments for decrease (increase) in trade receivables 24900000
Adjustments for decrease (increase) in other current assets -30631000
Adjustments for increase (decrease) in trade payables -40812000
Adjustments for increase (decrease) in other current liabilities -29985000
Adjustments for provisions -53435000
Total adjustments for working capital -132261000
Total adjustments for reconcile profit (loss) 92190000
Net cash flows from (used in) operations 180588000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 6175000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities before extraordinary items 174413000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) operating activities 174413000
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property plant and equipment 11796000
Purchase of property plant and equipment 470512000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 7586000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -80283000
Proceeds from government grants 0
Net cash flows from (used in) investing activities before extraordinary items -531413000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) investing activities -531413000
Cash flows from used in financing activities
Proceeds from issuing shares 500019000
Proceeds from issuing other equity instruments 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 495600000
Repayments of borrowings 208879000
Dividends paid 0
Interest paid 111123000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -44672000
Net cash flows from (used in) financing activities before extraordinary items 630945000
Proceeds from extraordinary items 0
Payment for extraordinary items 0
Net cash flows from (used in) financing activities 630945000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 273945000
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 273945000
Cash and cash equivalents cash flow statement at beginning of period 9455000
Cash and cash equivalents cash flow statement at end of period 283400000


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Equity and liabilities
1 Shareholders' funds
Share capital 248292000
Reserves and surplus 595476000
Money received against share warrants 0
Total shareholders' funds 843768000
2 Share application money pending allotment 0
3 Deferred government grants 0
4 Minority interest
5 Non-current liabilities
Long-term borrowings 655160000
Deferred tax liabilities (net) 15334000
Foreign currency monetary item translation difference liability account 0
Other long-term liabilities 29644000
Long-term provisions 0
Total non-current liabilities 700138000
6 Current liabilities
Short-term borrowings 475273000
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 40144000
Total Trade payable 40144000
Other current liabilities 55740000
Short-term provisions 172835000
Total current liabilities 743992000
Total equity and liabilities 2287898000
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 804501000
Producing properties 0
Intangible assets 3094000
Preproducing properties 0
Property, Plant and Equipment capital work-in-progress 0
Intangible assets under development or work-in-progress 0
Total Property, Plant and Equipment and Intangible assets 807595000
ii Non-current investments 74706000
v Deferred tax assets (net) 0
vi Foreign currency monetary item translation difference asset account 0
vii Long-term loans and advances 0
viii Other non-current assets 0
Total non-current assets 882301000
Current assets
Current investments 0
Inventories 12205000
Trade receivables 858747000
Cash and cash equivalents 283400000
Bank balance other than cash and cash equivalents 84245000
Short-term loans and advances 167000000
Other current assets 0
Total current assets 1405597000
Total assets 2287898000
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block
Textual Information(1) 9. The Company has completed an Initial Public Offer by way of fresh issue of 65,79,200 equity shares of face value of INR 10 each of the Company at an issue price of INR 76 per equity share at a Premium of INR 66 Per equity shares aggregating to INR 5000.19 Lakhs. The total share premium arising on IPO amounting to INR 4343.27 Lakhs had been accounted under securities premium reserve and the IPO related expenses aggregating to INR 500.50 lakhs as against INR 499.64 lakhs estimated in the Prospectus have been adjusted against the reserves in accordance with applicable accounting principles and regulatory requirements. The marginal excess is attributable to certain administrative and compliance-related costs incurred during the IPO process and has been approved by the Board of Directors. During the Six-month ended March 31, 2025, the equity shares of the Company were listed on National Stock Exchange of India Limited NSE Emerge on December 18, 2024. Details of utilisation of IPO proceeds are tabulated below: Sr No Nature of the Funds raised (Amount in Lakhs) Total Amount Raised Amount Utilized Unutilized up to 31st March 2025 1 Funding working capital requirements * 3,000.00 1,457.95 1,542.05 2 Pursuing inorganic initiatives 750.00 - 750.00 3 General corporate purposes ** 750.55 412.03 338.52 Total 4,500.55 1,869.98 2,630.57 Net IPO proceeds which were un-utilised as at March 31, 2025 were temporarily invested in fixed deposits with banks, and in IPO Public issue account. *includes INR 242.05 Lakhs estimated for utilisation for FY 2024-25 as per the prospectus dated December 16, 2024 **includes INR 338.52 Lakhs estimated for utilisation for FY 2024-25 as per the prospectus dated December 16, 2024 In this regard, the unutilised IPO fund balance has been carried forward for utilization in FY 2024-25 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


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
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-Oct-2024 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether results are audited or unaudited Audited Audited
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 1204886000 2356729000
2 Employee Transportation 425789000 858912000
3 Production Support Services 50547000 83449000
Total Segment Revenue 1681222000 3299090000
Less: Inter segment revenue 0 0
Revenue from operations 1681222000 3299090000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Integrated Facility Management 104875000 206685000
2 Employee Transportation 74117000 146015000
3 Production Support Services 4756000 8178000
Total Profit before tax 183748000 360878000
i. Finance cost 58206000 111123000
ii. Other Unallocable Expenditure net off Unallocable income 90653000 161357000
Profit before tax 34889000 88398000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Integrated Facility Management 850199000 850199000
2 Employee Transportation 682076000 682076000
3 Production Support Services 3740000 3740000
Total Segment Asset 1536015000 1536015000
Un-allocable Assets 751883000 751883000
Net Segment Asset 2287898000 2287898000
4 Segment Liabilities
Segment Liabilities
1 Integrated Facility Management 2934000 2934000
2 Employee Transportation 25057000 25057000
3 Production Support Services 0 0
Total Segment Liabilities 27991000 27991000
Un-allocable Liabilities 2259907000 2259907000
Net Segment Liabilities 2287898000 2287898000
Disclosure of notes on segments




Statement on Deviation or Variation for proceeds of Public Issue, Rights Issue, Preferential Issue, Qualified Institutions Placement Etc. (1)
Mode of Fund Raising Public Issues
Description of mode of fund raising (Applicable in case of others is selected)
Date of Raising Funds 18-Dec-2024
Amount Raised 500019000
Report filed for Quarter ended 31-Mar-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 Short Utilization of Funds carry forward to Next Financial Year as approved by Board of Directors
Comments of the Audit Committee after review Audit Committee has approved the End use of IPO Funds with the shortfall of Utilization carry forward to Next Financial Year
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 Funding Working Capital Requirements No 300000000 0 145795000 24205000 Carry Forward to Next year as per approval of Board of Director in the Meeting held on 26th May 2025
2 Pursuing inorganic initiatives No 75000000 0 0 0
3 General Corporate Purposes No 75055000 0 41203000 33852000 Carry Forward to Next year as per approval of Board of Director in the Meeting held on 26th May 2025


Signatory Details
Name of signatory Anshuman Singh Tomar
Designation of person Company Secretary and Compliance Officer
Place Pune
Date 26-May-2025


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 3600000 2422000 174000
2 Supreme Facility Management Limited Lalasaheb Vithalrao Shinde Promoter Remuneration Approved by Audit Committee 3600000 3597000 4560000
3 Supreme Facility Management Limited Amol Shingate CEO Remuneration Approved by Audit Committee 1161000 0 0
4 Supreme Facility Management Limited Nikhilesh Loya CFO Remuneration Approved by Audit Committee 1125000 0 0
5 Supreme Facility Management Limited Varsha Sahbani Company Secretary Remuneration Approved by Audit Committee 120000 0 0
6 Supreme Facility Management Limited Anshuman Tomar Company Secretary Remuneration Approved by Audit Committee 228000 0 0
7 Trimurty Utility Services Private Limited Kashmira Shinde Director Remuneration Approved by Audit Committee 650000 0 50000
8 Trimurty Utility Services Private Limited Lalasaheb Vithalrao Shinde Promoter Remuneration Approved by Audit Committee 360000 0 65000
9 Trimurty Utility Services Private Limited Arya Enterprise Promoter has significant influence Purchase of goods or services Approved by Audit Committee 491000 150000 1328000
10 Trimurty Utility Services Private Limited Lalasaheb Vithalrao Shinde Promoter Purchase of goods or services Approved by Audit Committee 420000 -871000 709000
11 Trimurty Utility Services Private Limited Supreme Motion Pictures Private Limited Promoter has significant influence Purchase of goods or services Approved by Audit Committee 0 1690000 1690000
12 Supreme Facility Management Limited Arya Enterprise Promoter has significant influence Purchase of goods or services Approved by Audit Committee 14402000 14538000 7163000
13 Supreme Facility Management Limited Supreme Films Promoter has significant influence Purchase of goods or services Approved by Audit Committee 28000 0 45000
14 Supreme Facility Management Limited Purple Crest Services Private Limited Significant influence Purchase of goods or services Approved by Audit Committee 14828000 4874000 114000
15 Supreme Facility Management Limited Trimurty Utility Services Private Limited Subsidiary Company Purchase of goods or services Approved by Audit Committee 0 25700000 50101000
16 Supreme Facility Management Limited Supreme Motion Pictures Private Limited Promoter has significant influence Purchase of goods or services Approved by Audit Committee 0 141000 141000
17 Supreme Facility Management Limited Everdew Engineering Private Limited Subsidiary Company Sale of goods or services Approved by Audit Committee 11839000 59029000 5050000
18 Supreme Facility Management Limited Ialpha Mobility Solutions Private Limited Subsidiary Company Purchase of goods or services Approved by Audit Committee 0 26647000 26647000
19 Supreme Facility Management Limited LVSG Joint Venture Joint Venture Purchase of goods or services Approved by Audit Committee 0 8240000 15820000
Total value of transaction during the reporting period 52852000