Supreme Facility Management Releases Financial Results for FY2026 and H1 2026
Supreme Facility Management Limited (formerly Supreme Facility Management Private Limited) has released its financial results for the year ended March 31, 2026, alongside the corresponding figures for the half year ended March 31, 2026. The company provides detailed standalone and consolidated statements, offering insights into its performance across multiple segments, including Integrated Facility Management, Employee Transportation, and Production Support Services.The company's financials provide a detailed view of operational performance, cash flow generation, and asset/liability structure through its consolidated reporting.
Consolidated Financial Highlights
The consolidated results show a significant increase in total revenue and profit compared to the previous fiscal year, indicating strong operational scale.The company’s total consolidated revenue (Total Income) stands at 49,570.60 lakh for the year ended March 31, 2026. For the half year ended March 31, 2026, the total revenue was 26,466.62 lakh.
For the full fiscal year ending March 31, 2026, the consolidated statement reported a Net Profit after adjustment of Minority Interest and Share of Profit/Loss from Associates/Joint Venture of 778.82 lakh.
Financial Statements Overview (All amounts in INR lakhs)
The following tables summarize the key financial figures for the consolidated results, enabling readers to compare the current fiscal year with the previous year and the first half of the year.Consolidated Standalone Financial Results Summary
| Particulars | Year Ended March 31, 2026 (Audited) | Year Ended March 31, 2025 (Audited) | Half Year Ended March 31, 2026 (Unaudited) |
|---|---|---|---|
| Total Income (Revenue) | 49,570.60 | 40,349.20 | 26,466.62 |
| Total Expenses | 39,202.36 | 32,273.12 | 25,959.45 |
| Profit before tax (Segmental) | 1,092.89 | 1,146.84 | 507.17 |
| Net Profit (after adjustments) | 778.82 | 795.32 | 335.17 |
| Paid-up Equity Share Capital | 2,482.92 | 2,482.92 | N/A |
| Reserves & Surplus | 7,155.72 | 6,389.24 | N/A |
| Total Assets | 29,561.98 | 24,969.89 | N/A |
| Total Liabilities | 29,561.98 | 24,969.89 | N/A |
Operational Performance by Segment
The segment reporting details highlight the revenue contribution from each core business vertical:| Segment | Revenue for Year Ended March 31, 2026 | Revenue for Year Ended March 31, 2025 | Revenue for Half Year Ended March 31, 2026 |
|---|---|---|---|
| Integrated Facility Management | 36,237.68 | 29,884.25 | 19,314.55 |
| Employee Transportation | 11,299.83 | 8,589.12 | 5,790.44 |
| Production Support Services | 1,663.08 | 834.49 | 1,287.60 |
| Total Revenue | 49,570.60 | 40,349.20 | 26,466.62 |
Cash Flow Analysis
The consolidated cash flow statement details the movement of cash across operating, investing, and financing activities:| Activity | FY Ended March 31, 2026 | FY Ended March 31, 2025 |
|---|---|---|
| Net Cash Flow from Operating Activities | 733.96 | 1,558.74 |
| Net Cash Flow from Investing Activities | (4,878.39) | 75.86 |
| Net Cash Flow from Financing Activities | (1,156.38) | 6,357.48 |
| Net Increase/(decrease) in Cash | 1,677.91 | 6,357.48 |
Note: The actual cash and cash equivalent at the end of the period for 2026 was 457.88 lakh, while for 2025 it was 2,924.40 lakh.
Balance Sheet Status (As of March 31)
The company's balance sheet reflects the overall financial stability, showing changes in long-term borrowings and trade receivables.Consolidated Assets and Liabilities Summary (In INR lakhs)
| Category | Particulars | As At March 31, 2026 | As At March 31, 2025 |
|---|---|---|---|
| EQUITY AND LIABILITIES | |||
| Shareholders' Funds (Total) | 9,648.64 | 8,842.23 | |
| Long-term borrowings | 8,174.79 | 6,571.22 | |
| Trade payables | 766.76 | 875.13 | |
| Other current liabilities | 1,461.45 | 1,031.61 | |
| Short-term provisions | 2,657.79 | 1,959.60 | |
| TOTAL | 29,561.98 | 24,969.89 | |
| ASSETS | |||
| Property Plant & Equipment's & Intangible Assets | 10,427.88 | 8,120.14 | |
| Non Current Investment | 3.82 | 354.76 | |
| Trade receivables | 12,510.08 | 10,370.67 | |
| Cash and cash equivalents | 457.88 | 2,924.40 | |
| Short-term loans and advances | 4,057.86 | 1,994.41 | |
| TOTAL | 29,561.98 | 24,969.89 |
SFML Stock Price Movement
Today, Supreme Facility Management Limited shares edged higher to close at ₹25.95, gaining 1.37% for the day. The stock recorded a total traded volume of 11,200 shares during the trading session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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