Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Supreme Petrochem Ltd.

Chemicals

Rating :

60/99

BSE: 500405 | NSE: SPLPETRO

Watchlist

NSE BSE

661.90

20-Feb-2026

Open
High
Low
Previous Close

650.5
675.45
640.2
650.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

89411
59455238.8
979
462.3

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,443.64
46.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,101.50
1.51%
5.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.28
13.59
4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.85
-4.39
-4.13

PAT CAGR (%)

10 Years
5 Years
3 Years

21.21
-3.94
-7.79

P:E (Median)

8 Years
5 Years
3 Years

23.36
24.20
32.73

P:BV (Average)

8 Years
5 Years
3 Years

5.18
5.57
5.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.60
15.24
19.82

Earnings Forecasts:

(Updated: 21-02-2026)

Description 2024 2025 2026 2027
Adj EPS 20.77 17.1 22.25 30.25
P/E Ratio 31.87 38.71 29.75 21.88
Revenue 6001.6 5588.45 6769.9 8387.05
EBITDA 537.59 471 605.95 823.1
Net Income 390.52 321.7 418.45 569.55
ROA 11.99
P/B Ratio 5.58 5.46 5.23 4.70
ROE 18.38 13.65 16.15 19.75
FCFF -8.23 286.4 339.65 626.35
FCFF Yield -0.07 2.58 3.06 5.64
Net Debt -762.27
BVPS 118.66 121.2 126.5 140.7

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,264.69 1,405.30 -10.01% 1,100.15 1,505.56 -26.93% 1,386.54 1,573.49 -11.88% 1,539.02 1,562.84 -1.52%
Expenses 1,195.42 1,306.06 -8.47% 1,022.60 1,380.32 -25.92% 1,271.83 1,412.34 -9.95% 1,394.39 1,387.64 0.49%
EBITDA 69.27 99.24 -30.20% 77.55 125.24 -38.08% 114.71 161.14 -28.81% 144.63 175.20 -17.45%
EBIDTM 5.48% 7.06% 7.05% 8.32% 8.27% 10.24% 9.40% 11.21%
Other Income 8.78 17.40 -49.54% 8.84 16.55 -46.59% 15.06 22.87 -34.15% 18.69 19.04 -1.84%
Interest 4.10 3.47 18.16% 2.86 2.85 0.35% 3.02 3.14 -3.82% 2.96 1.70 74.12%
Depreciation 26.92 17.07 57.70% 18.38 16.96 8.37% 18.20 16.44 10.71% 17.47 15.98 9.32%
PBT 39.95 96.11 -58.43% 65.14 121.99 -46.60% 108.55 164.43 -33.98% 142.89 176.57 -19.07%
Tax 9.80 24.76 -60.42% 16.95 31.65 -46.45% 27.63 42.49 -34.97% 36.01 45.06 -20.08%
PAT 30.15 71.35 -57.74% 48.20 90.34 -46.65% 80.92 121.95 -33.64% 106.89 131.50 -18.71%
PATM 2.38% 5.08% 4.38% 6.00% 5.84% 7.75% 6.95% 8.41%
EPS 1.60 3.80 -57.89% 2.56 4.81 -46.78% 4.30 6.49 -33.74% 5.69 6.99 -18.60%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 1,280.93 0.00 0 1,117.76 0.00 0 1,401.91 0.00 0 0.00 0.00 0
Expenses 1,210.14 0.00 0 1,039.04 0.00 0 1,285.50 0.00 0 0.00 0.00 0
EBITDA 70.79 0.00 0 78.72 0.00 0 116.41 0.00 0 0.00 0.00 0
EBIDTM 5.53% 0.00% 7.04% 0.00% 8.30% 0.00% 0.00% 0.00%
Other Income 8.84 0.00 0 8.72 0.00 0 15.24 0.00 0 0.00 0.00 0
Interest 4.20 0.00 0 2.99 0.00 0 3.16 0.00 0 0.00 0.00 0
Depreciation 27.14 0.00 0 18.63 0.00 0 18.38 0.00 0 0.00 0.00 0
PBT 41.16 0.00 0 65.81 0.00 0 110.11 0.00 0 0.00 0.00 0
Tax 10.49 0.00 0 17.34 0.00 0 28.06 0.00 0 0.00 0.00 0
PAT 30.67 0.00 0 48.47 0.00 0 82.05 0.00 0 0.00 0.00 0
PATM 2.39% 0.00% 4.34% 0.00% 5.85% 0.00% 0.00% 0.00%
EPS 1.63 0.00 0 2.57 0.00 0 4.35 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,290.40 6,023.38 5,253.34 5,287.20 5,032.30 3,185.17 2,724.25 3,193.81 3,026.61 2,918.62 2,068.05 Net Sales Growth -12.51% 14.66% -0.64% 5.07% 57.99% 16.92% -14.70% 5.52% 3.70% 41.13% Cost Of Goods Sold 4,508.07 5,125.66 4,443.07 4,298.98 3,844.42 2,294.86 2,357.01 2,878.03 2,618.67 2,428.04 1,803.35 Gross Profit 782.33 897.71 810.27 988.23 1,187.88 890.32 367.23 315.77 407.93 490.58 264.71 GP Margin 14.79% 14.90% 15.42% 18.69% 23.61% 27.95% 13.48% 9.89% 13.48% 16.81% 12.80% Total Expenditure 4,884.24 5,488.12 4,783.69 4,626.40 4,125.75 2,515.17 2,575.75 3,100.46 2,830.34 2,621.34 1,964.46 Power & Fuel Cost - 71.75 72.52 64.90 53.58 41.72 46.55 47.49 40.35 36.60 33.65 % Of Sales - 1.19% 1.38% 1.23% 1.06% 1.31% 1.71% 1.49% 1.33% 1.25% 1.63% Employee Cost - 64.02 63.49 54.72 48.31 45.68 41.69 39.66 39.50 35.31 26.25 % Of Sales - 1.06% 1.21% 1.03% 0.96% 1.43% 1.53% 1.24% 1.31% 1.21% 1.27% Manufacturing Exp. - 31.47 27.60 23.78 19.74 18.00 19.77 21.73 22.09 20.48 12.79 % Of Sales - 0.52% 0.53% 0.45% 0.39% 0.57% 0.73% 0.68% 0.73% 0.70% 0.62% General & Admin Exp. - 28.27 27.84 27.63 21.09 17.66 20.26 17.28 15.74 15.26 11.27 % Of Sales - 0.47% 0.53% 0.52% 0.42% 0.55% 0.74% 0.54% 0.52% 0.52% 0.54% Selling & Distn. Exp. - 139.08 123.25 117.29 118.80 78.17 60.77 66.19 62.33 64.35 47.03 % Of Sales - 2.31% 2.35% 2.22% 2.36% 2.45% 2.23% 2.07% 2.06% 2.20% 2.27% Miscellaneous Exp. - 27.87 25.92 39.11 19.80 19.08 29.70 30.08 31.66 21.31 47.03 % Of Sales - 0.46% 0.49% 0.74% 0.39% 0.60% 1.09% 0.94% 1.05% 0.73% 1.46% EBITDA 406.16 535.26 469.65 660.80 906.55 670.00 148.50 93.35 196.27 297.28 103.59 EBITDA Margin 7.68% 8.89% 8.94% 12.50% 18.01% 21.03% 5.45% 2.92% 6.48% 10.19% 5.01% Other Income 51.37 73.16 68.14 58.94 30.50 21.28 11.93 10.03 8.02 7.49 3.62 Interest 12.94 15.05 10.09 6.25 7.38 8.35 6.49 3.94 4.60 4.70 5.31 Depreciation 80.97 67.94 59.49 46.60 41.85 39.14 36.03 23.27 20.75 22.22 17.05 PBT 356.53 525.43 468.22 666.89 887.82 643.78 117.90 76.16 178.94 277.85 84.85 Tax 90.39 134.90 121.73 168.75 224.55 166.29 15.25 26.96 62.82 98.44 27.80 Tax Rate 25.35% 25.67% 26.00% 25.30% 25.29% 25.83% 12.93% 35.40% 35.11% 35.43% 32.76% PAT 266.16 390.52 346.49 498.14 663.26 477.49 102.65 49.21 116.12 179.41 57.05 PAT before Minority Interest 266.16 390.52 346.49 498.14 663.26 477.49 102.65 49.21 116.12 179.41 57.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.03% 6.48% 6.60% 9.42% 13.18% 14.99% 3.77% 1.54% 3.84% 6.15% 2.76% PAT Growth -35.89% 12.71% -30.44% -24.90% 38.91% 365.16% 108.60% -57.62% -35.28% 214.48% EPS 14.16 20.77 18.43 26.50 35.28 25.40 5.46 2.62 6.18 9.54 3.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,231.29 2,019.11 1,843.87 1,515.63 1,064.84 673.28 642.43 645.59 582.10 414.73 Share Capital 37.61 37.61 37.61 37.61 94.02 96.44 96.50 96.50 96.50 96.50 Total Reserves 2,193.68 1,981.50 1,806.26 1,478.02 970.82 576.84 545.93 549.09 485.60 318.23 Non-Current Liabilities 155.78 147.00 44.98 57.82 68.89 60.87 58.20 53.71 53.17 51.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.39 7.27 3.62 3.43 3.64 2.91 2.26 1.89 2.67 1.99 Current Liabilities 1,061.03 898.72 842.18 704.84 621.60 520.90 520.23 596.45 494.44 471.39 Trade Payables 927.74 808.91 782.02 525.93 568.54 476.16 474.12 570.82 431.82 412.74 Other Current Liabilities 117.38 80.73 57.35 176.19 49.30 42.34 42.69 21.89 48.85 49.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 15.91 9.08 2.80 2.71 3.76 2.40 3.42 3.74 13.77 8.77 Total Liabilities 3,448.10 3,064.83 2,731.03 2,278.29 1,755.33 1,255.05 1,220.86 1,295.75 1,129.71 937.97 Net Block 812.93 768.75 526.60 336.90 358.84 370.90 331.13 333.40 336.78 332.79 Gross Block 1,100.28 1,049.56 756.75 521.45 504.78 488.87 414.11 393.17 375.94 349.83 Accumulated Depreciation 287.35 280.81 230.15 184.55 145.94 117.97 82.98 59.76 39.16 17.04 Non Current Assets 1,426.78 1,062.11 702.59 533.34 390.32 387.76 367.92 357.05 358.24 352.72 Capital Work in Progress 581.54 232.61 108.04 178.94 9.07 8.40 23.76 9.65 12.68 10.28 Non Current Investment 5.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.51 60.01 47.78 17.17 22.09 7.16 11.74 12.70 7.49 8.36 Other Non Current Assets 1.44 0.73 20.16 0.32 0.32 1.29 1.29 1.29 1.29 1.29 Current Assets 2,021.32 2,002.72 2,028.43 1,744.96 1,365.02 867.29 852.95 938.70 771.46 585.25 Current Investments 430.00 571.80 562.55 483.79 470.28 134.81 250.80 110.60 0.00 0.00 Inventories 700.80 480.60 646.93 300.76 317.81 258.43 245.05 312.86 305.86 181.44 Sundry Debtors 393.24 394.97 362.29 411.78 384.99 248.08 284.69 295.26 307.39 281.16 Cash & Bank 461.80 520.37 349.52 447.45 106.75 175.85 38.30 128.39 97.79 70.92 Other Current Assets 35.47 14.65 13.76 11.07 85.19 50.11 34.11 91.58 60.43 51.72 Short Term Loans & Adv. 16.72 20.33 93.39 90.11 78.07 37.81 15.33 55.32 49.07 41.93 Net Current Assets 960.29 1,104.00 1,186.26 1,040.12 743.42 346.39 332.72 342.25 277.03 113.85 Total Assets 3,448.10 3,064.83 2,731.02 2,278.30 1,755.34 1,255.05 1,220.87 1,295.75 1,129.70 937.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 341.61 557.03 303.64 670.75 434.71 119.03 132.97 212.71 68.64 83.75 PBT 525.43 468.22 666.89 887.82 643.78 117.90 76.16 178.94 277.85 84.85 Adjustment 17.16 6.39 -2.60 20.30 33.61 44.91 12.47 31.03 22.01 15.07 Changes in Working Capital -76.12 187.67 -189.31 -10.29 -77.76 -4.29 67.72 65.55 -142.23 21.36 Cash after chg. in Working capital 466.48 662.27 474.97 897.83 599.63 158.52 156.35 275.51 157.63 121.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.87 -105.24 -171.33 -227.08 -164.92 -39.49 -23.38 -62.80 -88.99 -37.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -330.25 -181.77 -146.84 -140.02 -63.92 -6.97 -26.61 -14.64 -25.45 -5.07 Net Fixed Assets -399.65 -417.38 -164.40 -186.54 -16.58 -59.40 -35.05 -14.20 -28.51 319.29 Net Investments 136.44 -9.25 -78.76 -13.51 -335.47 115.99 -140.20 -110.60 0.00 0.00 Others -67.04 244.86 96.32 60.03 288.13 -63.56 148.64 110.16 3.06 -324.36 Cash from Financing Activity -211.91 -196.90 -193.63 -176.53 -104.42 -90.49 -56.26 -56.87 -16.32 -40.15 Net Cash Inflow / Outflow -200.55 178.36 -36.83 354.20 266.37 21.57 50.10 141.20 26.87 38.53 Opening Cash & Equivalents 1,072.76 894.41 931.24 577.03 310.67 289.10 238.99 97.79 70.92 32.39 Closing Cash & Equivalent 872.21 1,072.76 894.41 931.24 577.03 310.67 289.10 238.99 97.79 70.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 118.66 107.38 98.06 80.60 113.26 69.82 66.57 66.90 60.32 42.98 ROA 11.99% 11.96% 19.89% 32.89% 31.72% 8.29% 3.91% 9.58% 17.35% 6.27% ROE 18.38% 17.94% 29.66% 51.41% 54.94% 15.60% 7.64% 18.92% 36.00% 14.42% ROCE 25.43% 24.76% 40.07% 168.14% 75.04% 18.91% 12.44% 29.90% 56.69% 22.79% Fixed Asset Turnover 5.66 5.88 8.31 9.86 6.49 6.03 7.91 8.07 8.86 4.59 Receivable days 23.64 26.04 26.61 28.74 35.84 35.69 33.14 35.43 33.40 40.34 Inventory Days 35.43 38.77 32.58 22.31 32.62 33.73 31.88 36.38 27.65 28.65 Payable days 61.83 65.35 55.53 51.96 83.08 67.96 63.03 65.00 57.40 76.64 Cash Conversion Cycle -2.76 -0.54 3.67 -0.90 -14.62 1.46 1.99 6.81 3.65 -7.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 35.91 47.41 107.77 121.27 78.10 19.15 20.32 39.87 60.10 16.99

Description Jun 10 Jun 09 Jun 08 Jun 07 Jun 06
Book Value (Rs.) 24.41 20.14 19.24 17.50 15.29 ROA 8.54% 3.12% 4.01% 5.85% 2.93% ROE 28.08% 10.11% 12.73% 20.06% 11.14% ROCE 29.85% 17.08% 14.57% 21.72% 15.08% Fixed Asset Turnover 3.86 3.62 4.09 4.09 3.89 Receivable days 40.72 39.48 31.38 24.05 25.41 Inventory Days 25.97 22.78 19.93 21.14 22.46 Payable days 11.27 13.28 13.39 11.26 11.00 Cash Conversion Cycle 55.41 48.98 37.93 33.93 36.87 Total Debt/Equity 0.66 0.71 0.74 0.84 1.20 Interest Cover 6.04 2.63 2.44 2.96 2.27

Top Investors:

investor education and protection fund

hsbc small cap fund

Annual Reports:

News Update:

Supreme Petrochem reports 58% fall in Q3 net profit
21st Jan 2026, 14:12 PM

Total income decreased by 10.49% at Rs 1,273.47 crore for Q3FY26
Read More
Supreme Petrochem - Quarterly Results
21st Jan 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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