Supreme Petrochem Ltd Q4 FY26 Earnings Analysis
Published 15 Aug 2026 | Chemicals & Petrochemicals | Market Cap: ₹13.3K Cr
Price
₹727
Market Cap
₹13.3K Cr
P/E Ratio
27.1
Earnings Summary
The company expects an 8% to 10% volume growth in FY27, contingent on global market normalization by June-July 2026. The company anticipates volume growth of 8-10% for the year if global conditions, including war impacts, normalize by June-July 2026.
📊 Revenue & Sales Performance
- →The company expects an 8% to 10% volume growth in FY27, contingent on global market normalization by June-July 2026.
- →With ABS operational, overall volume growth aligns with market growth; however, Q1 FY27 might see lower growth due to ongoing global uncertainties.
- →The ABS plant currently operates at around 65-70% capacity with expectations to reach 80-90% utilization in FY27.
- →Phase two expansion of ABS is underway, independent of equipment issues, indicating future capacity increase.
- →The EPS Phase-II expansion was successfully commissioned in April 2026, increasing capacity from 85,000 to 115,000 tons per annum.
- →The company plans to continue volume growth in compounding divisions and production, aiming to reach 50,000 tons in SPC and Xmold divisions by FY28.
- →Operating EBITDA is expected to improve if the market situation normalizes post Q1 FY27.
📈 Profitability & Margins
- →The company anticipates volume growth of 8-10% for the year if global conditions, including war impacts, normalize by June-July 2026.
- →EBITDA for FY27 is expected to be maintained at least at FY26 levels or potentially improve if market conditions normalize.
- →Operating cash flow may stabilize with a sustainable receivable cycle of 30-35 days following normalization of prices and material supply.
- →Expansion projects like EPS Phase-II and ABS Phase-II are progressing, expected to contribute to volume and earnings growth by FY27-FY28.
- →The company is focused on growing volumes alongside market growth and expects improved spreads and volumes once supply chain issues ease.
- →No specific EPS guidance was given, but improved volumes, better margins, and operational efficiencies hint at potential earnings growth.
🏗️ Capital Expenditure Plans
💰 Fundraising & Capital Structure
- →Supreme Petrochem Limited remains debt-free as of March 2026.
- →The company has an investable surplus of INR 700 crores.
- →All capital expenditures are funded through internal accruals.
- →There is no mention of any current or planned fundraising through debt or equity.
- →The company is cautious with CAPEX, especially in Haryana, linked to upstream project timelines.
- →Overall, no new external fundraising through debt or equity is indicated in the report.
📋 Order Book & Pipeline
- →The transcript does not provide specific numerical details on the current or expected order book or pending orders for Supreme Petrochem Limited.
- →Discussions indicate ongoing demand and operations, with certain capacity utilizations (e.g., ABS plant at 65% of design capacity) and production volumes mentioned, but order backlog specifics are not disclosed.
- →Growth expectations are based on volume increases aligned with market growth (8-10% volume growth guidance mentioned).
- →Demand scenarios vary between OEM and non-OEM segments, with roughly a 50-50 split anticipated for some products.
- →External factors such as geopolitical situations and raw material supply constraints influence operational performance and market supply.
- →No explicit mention of order book size or pending orders in the available text.
Key Metrics
Frequently Asked Questions
What were Supreme Petrochem Ltd Q4 FY26 results?
The company expects an 8% to 10% volume growth in FY27, contingent on global market normalization by June-July 2026. The company anticipates volume growth of 8-10% for the year if global conditions, including war impacts, normalize by June-July 2026.
What is Supreme Petrochem Ltd share price analysis?
Supreme Petrochem Ltd currently shows a neutral. The stock trades at a P/E of 27.1 with a market cap of ₹13,276 Cr. Investors should review the full earnings analysis for detailed insights.
Is Supreme Petrochem Ltd planning capital expenditure?
EPS Phase-II expansion at Nagothane commissioned in April 2026, increasing capacity from 85,000 to 115,000 tons per annum.
This analysis is AI-generated based on publicly available earnings data and concall transcripts. This is not investment advice. Please consult a SEBI-registered advisor before making investment decisions.