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Supreme Facility Management IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details
Financial Information of Supreme Facility Management Limited IPO
The revenues from operations for the period ended on June 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹9,932.76 Lakh, ₹35,695.39 Lakh, ₹33,078.49 Lakh and ₹23,668.80 Lakh respectively. The EBITDA for the period ended on June 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹909.88 Lakh, ₹2,962.90 Lakh, ₹2,463.45 Lakh, and ₹1,784.99 Lakh, respectively. The profit after tax for the period ended on June 30, 2024, Fiscals ended 2024, 2023 and 2022 were ₹272.08 Lakh, ₹833.11 Lakh, ₹589.40 Lakh, and ₹426.47 Lakh respectively.
Supreme Facility Management Limited Financial Information (Restated Consolidated)
Amount in (₹ in Lakh)
| Period Ended | June 30, 2024 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|
| Reserve of Surplus | 1,895.47 | 1,658.21 | 2,770.43 | 2,216.99 |
| Total Assets | 20,321.59 | 17,552.35 | 14,771.76 | 11,533.51 |
| Total Borrowings | 9,377.73 | 6,978.80 | 6,916.68 | 4,164.91 |
| Fixed Assets | 6,467.83 | 4,836.83 | 4,227.85 | 2,791.32 |
| Cash | 297.43 | 317.31 | 404.72 | 331.78 |
| Cash flow from operating activities | ||||
| Cash flows from investing activities | ||||
| Cash flow from financing activities | ||||
| Net Borrowing | 9,080.30 | 6,661.49 | 6,511.96 | 3,833.13 |
| Revenue | 9,932.76 | 35,695.39 | 33,078.49 | 23,668.80 |
| EBITDA | 909.88 | 2,962.90 | 2,463.45 | 1,784.99 |
| PAT | 272.08 | 833.11 | 589.40 | 426.47 |
| PAT Margin | ||||
| EPS | 1.32 | 4.06 | 3.04 | 2.13 |
Note 1:- RoE & ROCE calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit for the Year) on 31st Mar, 2024 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2024 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2024 Data, given in FINANCIAL EXPRESS & RHP.
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