General information about company |
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|---|---|
| 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 | Consolidated |
| 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 19:15:00 |
| 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 |
Financial Results — Other than Bank |
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| 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 | Consolidated | Consolidated |
| 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 | 2010993000 | 4013645000 | |
| Other income | 16186000 | 21275000 | |
| Total Income | 2027179000 | 4034920000 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 215342000 | 452173000 |
| (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 | 1274787000 | 2513351000 |
| (e) | Finance costs | 60436000 | 115638000 |
| (f) | Depreciation and amortisation expense | 72501000 | 132615000 |
| (g) | Other Expenses | ||
| 1 | Other Expenses | 360375000 | 706458000 |
| Total other expenses | 360375000 | 706458000 | |
| Total expenses | 1983441000 | 3920235000 | |
| 3 | Profit before exceptional and extraordinary items and tax | 43738000 | 114685000 |
| 4 | Exceptional items | -4786000 | -4786000 |
| 5 | Profit before extraordinary items and tax | 38952000 | 109899000 |
| 6 | Extraordinary items | 0 | 0 |
| 7 | Profit before tax | 38952000 | 109899000 |
| 8 | Tax Expense | ||
| Current tax | -6521000 | 13136000 | |
| Deferred tax | 14278000 | 12859000 | |
| Total tax expenses | 7757000 | 25995000 | |
| 9 | Net Profit Loss for the period from continuing operations | 31195000 | 83904000 |
| 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 | 31195000 | 83904000 |
| 14 | Share of profit (loss) of associates | 884000 | 1261000 |
| 15 | Profit (loss) of minority interest | -583000 | -5632000 |
| 16 | Net profit (Loss) for the period | 31496000 | 79533000 |
| 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 | 638924000 | |
| 19 | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 1.56 | 3.94 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 1.56 | 3.94 | |
| 20 | Debt equity ratio | 0.0131 | 0.0131 |
| 21 | Debt service coverage ratio | 0.014 | 0.014 |
| 22 | Interest service coverage ratio | 0.0265 | 0.0265 |
| 23 | Disclosure of notes on financial results | Textual Information(1) | |
Text Block |
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| 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. | ||
Remarks |
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| 20 | Debt equity ratio | |
| 21 | Debt service coverage ratio | |
| 22 | Interest service coverage ratio | |
Cash flow statement — indirect |
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| 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 | Consolidated | ||
| 1 | Statement of cash flows | |||
| Cash flows from used in operating activities | ||||
| Profit before extraordinary items and tax | 109899000 | |||
| 2 | Adjustments for reconcile profit (loss) | |||
| Adjustments to profit (loss) | ||||
| Adjustments for finance costs | 115638000 | |||
| Adjustments for depreciation and amortisation expense | 132615000 | |||
| 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) | -16614000 | |||
| 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) | 231639000 | |||
| 3 | Adjustments for working capital | |||
| Adjustments for decrease (increase) in inventories | -2931000 | |||
| Adjustments for decrease (increase) in trade receivables | -42862000 | |||
| Adjustments for decrease (increase) in other current assets | -19079000 | |||
| Adjustments for increase (decrease) in trade payables | 6087000 | |||
| Adjustments for increase (decrease) in other current liabilities | -16841000 | |||
| Adjustments for provisions | -85647000 | |||
| Total adjustments for working capital | -161273000 | |||
| Total adjustments for reconcile profit (loss) | 70366000 | |||
| Net cash flows from (used in) operations | 180265000 | |||
| Dividends received | 0 | |||
| Interest paid | 0 | |||
| Interest received | 0 | |||
| Income taxes paid (refund) | 24390000 | |||
| Other inflows (outflows) of cash | 0 | |||
| Net cash flows from (used in) operating activities before extraordinary items | 155875000 | |||
| Proceeds from extraordinary items | 0 | |||
| Payment for extraordinary items | 0 | |||
| Net cash flows from (used in) operating activities | 155875000 | |||
| 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 | 470569000 | |||
| 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 | -62747000 | |||
| Proceeds from government grants | 0 | |||
| Net cash flows from (used in) investing activities before extraordinary items | -513934000 | |||
| Proceeds from extraordinary items | 0 | |||
| Payment for extraordinary items | 0 | |||
| Net cash flows from (used in) investing activities | -513934000 | |||
| 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 | 557069000 | |||
| Repayments of borrowings | 261029000 | |||
| Dividends paid | 0 | |||
| Interest paid | 115638000 | |||
| Income taxes paid (refund) | 0 | |||
| Other inflows (outflows) of cash | -44673000 | |||
| Net cash flows from (used in) financing activities before extraordinary items | 635748000 | |||
| Proceeds from extraordinary items | 0 | |||
| Payment for extraordinary items | 0 | |||
| Net cash flows from (used in) financing activities | 635748000 | |||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 277689000 | |||
| 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 | 277689000 | |||
| Cash and cash equivalents cash flow statement at beginning of period | 14751000 | |||
| Cash and cash equivalents cash flow statement at end of period | 292440000 | |||
Statement of Asset and Liabilities |
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|---|---|---|---|
| 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 | Consolidated | ||
| Equity and liabilities | |||
| 1 | Shareholders' funds | ||
| Share capital | 248292000 | ||
| Reserves and surplus | 638924000 | ||
| Money received against share warrants | 0 | ||
| Total shareholders' funds | 887216000 | ||
| 2 | Share application money pending allotment | 0 | |
| 3 | Deferred government grants | 0 | |
| 4 | Minority interest | 17354000 | |
| 5 | Non-current liabilities | ||
| Long-term borrowings | 657122000 | ||
| Deferred tax liabilities (net) | 13373000 | ||
| Foreign currency monetary item translation difference liability account | 0 | ||
| Other long-term liabilities | 29985000 | ||
| Long-term provisions | 0 | ||
| Total non-current liabilities | 700480000 | ||
| 6 | Current liabilities | ||
| Short-term borrowings | 505306000 | ||
| 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 | 87513000 | ||
| Total Trade payable | 87513000 | ||
| Other current liabilities | 71504000 | ||
| Short-term provisions | 227616000 | ||
| Total current liabilities | 891939000 | ||
| Total equity and liabilities | 2496989000 | ||
| Assets | |||
| 1 | Non-current assets | ||
| i | Property, Plant and Equipment and Intangible assets | ||
| Property, Plant and Equipment | 812014000 | ||
| Producing properties | 0 | ||
| Intangible assets | 8664000 | 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 | 820678000 | ||
| ii | Non-current investments | 35476000 | |
| v | Deferred tax assets (net) | 0 | |
| vi | Foreign currency monetary item translation difference asset account | 0 | |
| vii | Long-term loans and advances | 1522000 | |
| viii | Other non-current assets | 849000 | |
| Total non-current assets | 858525000 | ||
| Current assets | |||
| Current investments | 0 | ||
| Inventories | 20759000 | ||
| Trade receivables | 1037067000 | ||
| Cash and cash equivalents | 292440000 | ||
| Bank balance other than cash and cash equivalents | 88758000 | ||
| Short-term loans and advances | 199440000 | ||
| Other current assets | 0 | ||
| Total current assets | 1638464000 | ||
| Total assets | 2496989000 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
Text Block |
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| Textual Information(1) | 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. 9. The Company has completed an Initial Public Offer IPO 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. List of Entities Consolidated in the Statement – Name of Company Status Supreme Facility Management Limited Parent Trimurty Utility Services Private Limited Subsidiary Everdew Engineering Private Limited Subsidiary Ialpha Mobility Solutions Private Limited Subsidiary Purple Crest Services Private Limited Associates LVS Group Joint Venture Joint Venture 12. 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 |
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| 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 | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Integrated Facility Management | 1496265000 | 2988425000 | ||||
| 2 | Employee Transportation | 425789000 | 858912000 | ||||
| 3 | Production Support Services | 88939000 | 166308000 | ||||
| Total Segment Revenue | 2010993000 | 4013645000 | |||||
| Less: Inter segment revenue | 0 | 0 | |||||
| Revenue from operations | 2010993000 | 4013645000 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Integrated Facility Management | 123723000 | 246501000 | ||||
| 2 | Employee Transportation | 74117000 | 146015000 | ||||
| 3 | Production Support Services | 4023000 | 13287000 | ||||
| Total Profit before tax | 201863000 | 405803000 | |||||
| i. Finance cost | 55203000 | 115638000 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 102922000 | 175480000 | |||||
| Profit before tax | 43738000 | 114685000 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Integrated Facility Management | 1045138000 | 1045138000 | ||||
| 2 | Employee Transportation | 736644000 | 736644000 | ||||
| 3 | Production Support Services | 26767000 | 26767000 | ||||
| Total Segment Asset | 1808549000 | 1808549000 | |||||
| Un-allocable Assets | 688440000 | 688440000 | |||||
| Net Segment Asset | 2496989000 | 2496989000 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Integrated Facility Management | 93357000 | 93357000 | ||||
| 2 | Employee Transportation | 78422000 | 78422000 | ||||
| 3 | Production Support Services | 6523000 | 6523000 | ||||
| Total Segment Liabilities | 178302000 | 178302000 | |||||
| Un-allocable Liabilities | 2318687000 | 2318687000 | |||||
| Net Segment Liabilities | 2496989000 | 2496989000 | |||||
| Disclosure of notes on segments | |||||||