SPLPETRO
Supreme Petrochem Limited
Supreme Petrochem Limited (SPLPETRO) financial statements and selected valuation metrics through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals
supremepetrochem.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
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What you need to know
Supreme Petrochem makes polystyrene, EPS and speciality compounds, which it sells to manufacturers of appliances, electrical accessories and automotive parts.
Company snapshot
1stBy market cap
Ranked among 10 companies in Petrochemicals.
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 1,402 Cr | 1,118 Cr | 1,281 Cr | 1,606 Cr | 1,715 Cr |
| Operating expenses (approx.) | 1,285 Cr | 1,039 Cr | 1,210 Cr | 1,350 Cr | 1,382 Cr |
| EBITDA | 116 Cr | 79 Cr | 71 Cr | 255 Cr | 332 Cr |
| OPM % | 8.3% | 7.0% | 5.5% | 15.9% | 19.4% |
| Other income | 15 Cr | 9 Cr | 9 Cr | 11 Cr | 17 Cr |
| Interest | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr |
| Depreciation | 18 Cr | 19 Cr | 27 Cr | 28 Cr | 28 Cr |
| Profit before tax | 110 Cr | 66 Cr | 41 Cr | 231 Cr | 318 Cr |
| Tax % | 25.5% | 26.3% | 25.5% | 27.0% | 25.4% |
| Net profit | 82 Cr | 48 Cr | 31 Cr | 169 Cr | 238 Cr |
| EPS (₹) | ₹4.35 | ₹2.57 | ₹1.63 | ₹8.97 | ₹12.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 5,406 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 4,885 Cr | Sign in free for the trailing twelve months |
| EBITDA | 521 Cr | Sign in free for the trailing twelve months |
| OPM % | 9.6% | Sign in free for the trailing twelve months |
| Other income | 44 Cr | Sign in free for the trailing twelve months |
| Interest | 15 Cr | Sign in free for the trailing twelve months |
| Depreciation | 92 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 448 Cr | Sign in free for the trailing twelve months |
| Tax % | 26.4% | Sign in free for the trailing twelve months |
| Net profit | 330 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹17.54 | Sign in free for the trailing twelve months |
| Dividend payout % | 57.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 38 Cr |
| Reserves | 2,339 Cr |
| Borrowings | 7 Cr |
| Other liabilities | 1,105 Cr |
| Total liabilities | 3,490 Cr |
| Fixed assets (net) | 1,371 Cr |
| CWIP | 74 Cr |
| Investments | 293 Cr |
| Loans & advances | 0.70 Cr |
| Inventories | 622 Cr |
| Trade receivables | 519 Cr |
| Cash & bank | 296 Cr |
| Other assets | 313 Cr |
| Total assets | 3,490 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 247 Cr |
| Cash from investing | -190 Cr |
| Cash from financing | -228 Cr |
| Net cash flow | -171 Cr |
| Free cash flow (OCF − Capex) | 36 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 19.4% |
| ROE % | 13.8% |
| Debtor days | 35 |
| Inventory days | 65 |
| Days payable | 83 |
| Cash conversion cycle | 17 |
| OCF / EBITDA % | 47.3% |
| Debt / equity | 0.0031 |
| Current ratio | 2.01 |
| Net debt / EBITDA | -0.55 |