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Supreme Petrochem (SPLPETRO)₹675.10−2.19%Petrochemicals
In the Sep 2026 quarter (consolidated), Supreme Petrochem reported sales of ₹1,979 Cr, up 77.3% from Sep 2025, and net profit of ₹97.30 Cr, up 102.1% year on year. For the year to Mar 2026, sales were ₹5,391 Cr and net profit ₹331 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Sales | 1,399 | 1,116 | 1,279 | 1,602 | 1,710 | 1,979 |
| Expenses | 1,281 | 1,036 | 1,207 | 1,345 | 1,377 | 1,827 |
| Operating Profit | 116 | 79.02 | 71.07 | 255 | 332 | 152 |
| OPM % | 8.0% | 7.0% | 6.0% | 16.1% | 19.1% | 8.0% |
| Other Income | 15.01 | 9.01 | 2.01 | 8.01 | 17.01 | 11.01 |
| Interest | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 2.99 |
| Depreciation | 17.93 | 18.94 | 26.91 | 27.88 | 27.91 | 28.92 |
| Profit before tax | 110 | 65.99 | 40.98 | 231 | 318 | 131 |
| Tax % | 25.0% | 26.0% | 25.0% | 27.0% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 0.00 | −4.99 | −1.99 | 0.00 | 0.00 |
| Net Profit | 82.19 | 48.14 | 31.08 | 170 | 238 | 97.30 |
| EPS (Rs) | 4.36 | 2.58 | 1.64 | 8.97 | 12.65 | 5.13 |
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 5,391 | 6,569 |
| Expenses | 4,864 | 5,756 |
| Operating Profit | 525 | 811 |
| OPM % | 10.1% | 12.3% |
| Other Income | 33.01 | 38.04 |
| Interest | 17.94 | 14.96 |
| Depreciation | 91.61 | 112 |
| Profit before tax | 448 | 721 |
| Tax % | 26.0% | — |
| Exceptional items | 2.99 | −6.98 |
| Net Profit | 331 | 536 |
| EPS (Rs) | 17.54 | 28.39 |
| Dividend payout % | 59.9% | — |
| Mar 2026 | |
|---|---|
| Equity Capital | 38.17 |
| Reserves | 2,343 |
| Borrowings | 133 |
| Other Liabilities | 985 |
| Total Liabilities | 3,499 |
| Fixed Assets | 1,510 |
| CWIP | 73.86 |
| Investments | 292 |
| Other Assets | 1,623 |
| Inventories | 623 |
| Trade receivables | 519 |
| Cash & equivalents | 432 |
| Total Assets | 3,499 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | 246 |
| Cash from investing activity | −190 |
| Cash from financing activity | −228 |
| Net cash flow | −171 |
| Capex | 210 |
| Free cash flow | 35.95 |
| CFO / OP % | 67.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 35 |
| Inventory days | 51 |
| Days payable | 65 |
| Cash conversion cycle | 21 |
| Working capital days | 16 |
For the Sep 2026 quarter, Supreme Petrochem reported sales of ₹1,979 Cr, up 77.3% year on year and net profit of ₹97.30 Cr, up 102.1% year on year. The operating margin was 8.0%.
Supreme Petrochem's sales for the year to Mar 2026 were ₹5,391 Cr; over the last twelve months they were ₹6,569 Cr.
Net profit for the year to Mar 2026 was ₹331 Cr, and ₹536 Cr over the last twelve months. Earnings per share over the same trailing period were ₹28.39.
Supreme Petrochem reported borrowings of ₹133 Cr at Mar 2026, against cash and equivalents of ₹432 Cr.
Cash from operations was ₹246 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹35.95 Cr.