Supreme Petrochem Limited
NSE: SPLPETRO · Petrochemicals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 13 companies in Petrochemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹720 cr vs borrowings ₹7 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 45.0x in the last 12 months.
- Operating cash flow was below net profit in 3 of the last 4 years (FY26, FY25, FY23).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 9% of net profit in the last 12 months.
- Dividend paid in 4 of the last 4 financial years.
- Price ₹709.40 on 2026-10-26: -21.1% from the 52-week high, +53.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,506 | 1,405 | 1,539 | 1,402 | 1,118 | 1,281 | 1,606 | 1,715 |
| EBITDA | 125 | 99 | 145 | 116 | 79 | 64 | 252 | 332 |
| OPM % | 8.3% | 7.1% | 9.4% | 8.3% | 7.0% | 5.0% | 15.7% | 19.4% |
| Other income | 17 | 17 | 19 | 15 | 9 | 9 | 11 | 17 |
| Net profit | 90 | 71 | 107 | 82 | 48 | 31 | 169 | 237 |
| EPS (₹) | 4.80 | 3.79 | 5.68 | 4.35 | 2.57 | 1.63 | 8.97 | 12.62 |
| Revenue YoY | -25.8% | -8.9% | +4.3% | +22.3% | ||||
| Profit YoY | -46.5% | -57.2% | +57.7% | +190.1% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|
| Revenue | 5,287 | 5,253 | 6,023 | 5,406 | 5,719 |
| EBITDA | 658 | 467 | 533 | 511 | 727 |
| Net profit | 498 | 346 | 391 | 329 | 485 |
| EPS (₹) | 26.49 | 18.43 | 20.77 | 17.54 | 25.79 |
| Revenue growth | -0.6% | +14.7% | -10.2% | -2.3% | |
| Profit growth | -30.4% | +12.7% | -15.7% | +38.3% | |
| Dividend / share (₹) | 18.00 | 9.00 | 9.50 | 10.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +0.7% | – | -2.3% |
| Net profit | -12.9% | – | +38.3% |
| EPS | -12.8% | – | – |
| Share price | – | -3.0% (2y) | -7.7% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 1,844 | 2,019 | 2,231 | 2,376 |
| Borrowings | 17 | 114 | 24 | 7 |
| Cash & equivalents | 912 | 1,092 | 892 | 720 |
| Total assets | 2,731 | 3,065 | 3,448 | 3,490 |
| Fixed assets | 512 | 657 | 691 | 1,371 |
| Capital work in progress | 108 | 233 | 581 | 74 |
| Investments | 0 | 0 | 5 | 5 |
| Receivables | 362 | 395 | 393 | 519 |
| Inventory | 647 | 481 | 701 | 622 |
| Payables | 782 | 809 | 928 | 792 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 324 | 557 | 342 | 247 |
| Cash from investing | -149 | -182 | -330 | -190 |
| Cash from financing | -194 | -197 | -212 | -228 |
| Capex | 206 | 313 | 378 | 211 |
| Free cash flow | 118 | 244 | -36 | 36 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 27.0% | 17.2% | 17.5% | 13.9% |
| ROCE % | 36.0% | 22.3% | 23.8% | 19.4% |
| Debtor days | 25 | 27 | 24 | 35 |
| Inventory days | 55 | 39 | 50 | 51 |
| Payable days | 66 | 66 | 66 | 65 |
| Cash conversion cycle (days) | 14 | 0 | 8 | 21 |
| Working capital days | 82 | 77 | 58 | 64 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 64.24% |
| FIIs | 4.31% |
| DIIs | 3.84% |
| of which Mutual funds | 3.78% |
| Government | 0.09% |
| Public (non-institutions) | 27.52% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% | 64.24% |
| Promoter group | % |
|---|---|
| The Supreme Industries Limited | 30.78% |
| R Raheja Investments Private Limited | 30.78% |
| Hathway Investments Private Limited | 1.51% |
| Jovial Investment and Trading Company Private Limited | 0.45% |
| Boon Investment and Trading Company Private Limited | 0.38% |
| Venktesh Investment and Trading Company Private Limited | 0.35% |
| Suman R Raheja | 0.00% |
| Rajan B Raheja | 0.00% |
| Akshay Rajan Raheja | 0.00% |
| Viren Rajan Raheja | 0.00% |
| Bloomingdale Investment Private Limited | 0.00% |
| Matsyagandha Investments Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Investor Education and Protection Fund Authority | 1.92% |
| HSBC Mutual Fund - HSBC Small CAP Fund | 1.70% |
46,315 shareholders. Pledged: – of promoter shares.
Peers in Petrochemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SPLPETRO | ₹13,340 cr | 27.5x | 5.6x | 21.0% | 28.2% | 12.7% | +0.8% | 1.41% |
| SWANCORP | ₹7,168 cr | 35.5x | 0.9x | 3.0% | 4.0% | -5.6% | +44.9% | 0.04% |
| RAIN | ₹6,928 cr | 12.9x | 0.9x | 7.2% | 10.5% | 15.1% | – | – |
| BEPL | ₹2,660 cr | 12.0x | 2.3x | 20.2% | 26.5% | 18.2% | -2.2% | 3.74% |
| MANALIPETC | ₹1,255 cr | 7.0x | 1.0x | 15.9% | 17.1% | 19.8% | -4.7% | 0.69% |
| DCW | ₹1,178 cr | 16.5x | 1.1x | 6.8% | 8.6% | 9.2% | -6.6% | 0.51% |
| TNPETRO | ₹1,013 cr | 7.1x | 1.0x | 14.8% | 14.3% | 11.9% | -12.0% | 1.06% |
| PASUPTAC | ₹630 cr | 6.6x | 1.4x | 23.9% | 25.8% | 13.9% | +6.8% | – |
| AGARIND | ₹471 cr | 11.5x | 0.7x | 6.2% | 7.5% | 7.4% | -6.4% | 1.04% |
| INDIANACRY | ₹68 cr | 3.2x | – | – | -2.0% | 0.0% | -27.0% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-14 | Dividend | Dividend - Rs 8 Per Share |
| 2025-10-31 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2025-07-04 | Dividend | Dividend - Rs 7.50 Per Share |
| 2024-10-31 | Dividend | Interim Dividend - Rs 2.50 Per Share |
| 2024-06-27 | Dividend | Annual General Meeting/Dividend - Rs 7 Per Share |
| 2023-11-08 | Dividend | Interim Dividend - Rs 2 Per Share |
| 2023-06-27 | Dividend | Annual General Meeting/Dividend - Rs 7 Per Share |
| 2023-01-06 | Split | Face Value Split (Sub-Division) - From Rs 4/- Per Share To Rs 2/- Per Share |
| 2022-11-07 | Dividend | Interim Dividend - Rs 4 Per Share |
| 2022-07-22 | Dividend | Annual General Meeting/Dividend - Rs 14 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- MANUFACTURING: Manufacture of chemicals and chemical products
- TRADING: Wholesale trade, except of motor vehicles and motorcycle
| Sector | Commodities |
| Industry | Petrochemicals |
| Sub-industry | Petrochemicals |
| Symbol | SPLPETRO |
| BSE code | 500405 |
| ISIN | INE663A01033 |
| Face value | ₹2.0 |
| Incorporated | 1989-12-14 |
| Website | http://www.supremepetrochem.com |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.