Supreme Petrochem Limited
Supreme Petrochem Limited (SPLPETRO) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals
supremepetrochem.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 1,539 Cr | 1,402 Cr | 1,118 Cr | 1,281 Cr | 1,606 Cr | 1,715 Cr |
| Operating expenses (approx.) | 1,394 Cr | 1,285 Cr | 1,039 Cr | 1,210 Cr | 1,350 Cr | 1,382 Cr |
| EBITDA | 145 Cr | 116 Cr | 79 Cr | 71 Cr | 255 Cr | 332 Cr |
| OPM % | 9.4% | 8.3% | 7.0% | 5.5% | 15.9% | 19.4% |
| Other income | 19 Cr | 15 Cr | 9 Cr | 9 Cr | 11 Cr | 17 Cr |
| Interest | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 17 Cr | 18 Cr | 19 Cr | 27 Cr | 28 Cr | 28 Cr |
| Profit before tax | 143 Cr | 110 Cr | 66 Cr | 41 Cr | 231 Cr | 318 Cr |
| Tax % | 25.2% | 25.5% | 26.3% | 25.5% | 27.0% | 25.4% |
| Net profit | 107 Cr | 82 Cr | 48 Cr | 31 Cr | 169 Cr | 238 Cr |
| EPS (₹) | ₹5.68 | ₹4.35 | ₹2.57 | ₹1.63 | ₹8.97 | ₹12.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 6,023 Cr | 5,406 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,491 Cr | 4,885 Cr | Sign in for TTM |
| EBITDA | 533 Cr | 521 Cr | Sign in for TTM |
| OPM % | 8.8% | 9.6% | Sign in for TTM |
| Other income | 73 Cr | 44 Cr | Sign in for TTM |
| Interest | 12 Cr | 15 Cr | Sign in for TTM |
| Depreciation | 68 Cr | 92 Cr | Sign in for TTM |
| Profit before tax | 525 Cr | 448 Cr | Sign in for TTM |
| Tax % | 25.7% | 26.4% | Sign in for TTM |
| Net profit | 391 Cr | 330 Cr | Sign in for TTM |
| EPS (₹) | ₹20.77 | ₹17.54 | Sign in for TTM |
| Dividend payout % | 45.7% | 57.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 38 Cr | 38 Cr |
| Reserves | 2,194 Cr | 2,339 Cr |
| Borrowings | 24 Cr | 7 Cr |
| Other liabilities | 1,193 Cr | 1,105 Cr |
| Total liabilities | 3,448 Cr | 3,490 Cr |
| Fixed assets (net) | 691 Cr | 1,371 Cr |
| CWIP | 581 Cr | 74 Cr |
| Investments | 557 Cr | 293 Cr |
| Loans & advances | 0.73 Cr | 0.70 Cr |
| Inventories | 701 Cr | 622 Cr |
| Trade receivables | 393 Cr | 519 Cr |
| Cash & bank | 305 Cr | 296 Cr |
| Other assets | 220 Cr | 313 Cr |
| Total assets | 3,448 Cr | 3,490 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 342 Cr | 247 Cr |
| Cash from investing | -330 Cr | -190 Cr |
| Cash from financing | -212 Cr | -228 Cr |
| Net cash flow | -201 Cr | -171 Cr |
| Free cash flow (OCF − Capex) | -36 Cr | 36 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 23.8% | 19.4% |
| ROE % | 17.5% | 13.8% |
| Debtor days | 24 | 35 |
| Inventory days | 67 | 65 |
| Days payable | 89 | 83 |
| Cash conversion cycle | 2 | 17 |
| Debt / equity | 0.01 | 0.0031 |
| Current ratio | 1.91 | 2.01 |
| Net debt / EBITDA | -0.53 | -0.55 |
Compare with peers
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