Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Supreme Petrochem Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,387 | 1,225 | 1,278 | 1,188 | 1,563 | 1,573 | 1,506 | 1,405 | 1,539 | 1,387 | 1,100 | 1,265 | 1,587 |
| Expenses + | 1,179 | 1,135 | 1,171 | 1,093 | 1,388 | 1,412 | 1,380 | 1,306 | 1,394 | 1,272 | 1,023 | 1,195 | 1,334 |
| Operating Profit | 208 | 90 | 106 | 95 | 175 | 161 | 125 | 99 | 145 | 115 | 78 | 69 | 253 |
| OPM % | 15% | 7% | 8% | 8% | 11% | 10% | 8% | 7% | 9% | 8% | 7% | 5% | 16% |
| Other Income + | 21 | 18 | 16 | 16 | 19 | 23 | 17 | 17 | 19 | 15 | 9 | 2 | 8 |
| Interest | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Depreciation | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 27 | 28 |
| Profit before tax | 215 | 94 | 106 | 92 | 177 | 164 | 122 | 96 | 143 | 109 | 65 | 40 | 229 |
| Tax % | 26% | 26% | 26% | 27% | 26% | 26% | 26% | 26% | 25% | 25% | 26% | 25% | 27% |
| Net Profit + | 159 | 69 | 78 | 68 | 132 | 122 | 90 | 71 | 107 | 81 | 48 | 30 | 168 |
| EPS in Rs | 8.47 | 3.68 | 4.15 | 3.60 | 6.99 | 6.49 | 4.80 | 3.79 | 5.68 | 4.30 | 2.56 | 1.60 | 8.94 |
Financials of Supreme Petrochem Ltd
Annual income statement trend
| Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2,653 | 2,068 | 2,919 | 3,027 | 3,194 | 2,724 | 3,185 | 5,032 | 5,287 | 5,253 | 6,023 | 5,338 |
| Expenses + | 2,559 | 1,964 | 2,621 | 2,830 | 3,100 | 2,576 | 2,511 | 4,126 | 4,626 | 4,780 | 5,488 | 4,824 |
| Operating Profit | 93 | 104 | 297 | 196 | 93 | 148 | 674 | 907 | 661 | 473 | 535 | 515 |
| OPM % | 4% | 5% | 10% | 6% | 3% | 5% | 21% | 18% | 12% | 9% | 9% | 10% |
| Other Income + | 3 | 3 | 7 | 8 | 10 | 12 | 16 | 30 | 59 | 65 | 73 | 33 |
| Interest | 17 | 5 | 5 | 5 | 4 | 6 | 7 | 7 | 6 | 10 | 15 | 14 |
| Depreciation | 24 | 17 | 22 | 21 | 23 | 36 | 39 | 42 | 47 | 59 | 68 | 91 |
| Profit before tax | 56 | 85 | 278 | 179 | 76 | 118 | 644 | 888 | 667 | 468 | 525 | 443 |
| Tax % | 37% | 33% | 35% | 35% | 35% | 13% | 26% | 25% | 25% | 26% | 26% | 26% |
| Net Profit + | 36 | 57 | 179 | 116 | 49 | 103 | 477 | 663 | 498 | 346 | 391 | 327 |
| EPS in Rs | 1.85 | 2.96 | 9.30 | 6.02 | 2.55 | 5.32 | 25.40 | 35.28 | 26.49 | 18.43 | 20.77 | 17.41 |
| Dividend Payout % | 41% | 51% | 24% | 37% | 59% | 52% | 30% | 22% | 42% | 49% | 48% | 46% |
Financials of Supreme Petrochem Ltd
Capital structure and asset base
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 96 | 96 | 96 | 96 | 96 | 94 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 280 | 318 | 486 | 549 | 546 | 577 | 971 | 1,478 | 1,806 | 1,982 | 2,194 | 2,333 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 29 | 41 | 37 | 17 | 114 | 130 | 126 |
| Other Liabilities + | 505 | 523 | 548 | 650 | 578 | 552 | 649 | 725 | 870 | 932 | 1,087 | 970 |
| Total Liabilities | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 3,065 | 3,448 | 3,467 |
| Fixed Assets + | 345 | 333 | 337 | 333 | 331 | 371 | 359 | 337 | 527 | 769 | 813 | 1,474 |
| CWIP | 4 | 10 | 13 | 10 | 24 | 8 | 9 | 179 | 108 | 233 | 582 | 74 |
| Investments | 0 | 0 | 0 | 111 | 251 | 135 | 470 | 484 | 563 | 572 | 435 | 324 |
| Other Assets + | 532 | 595 | 780 | 842 | 615 | 741 | 917 | 1,279 | 1,534 | 1,492 | 1,618 | 1,594 |
| Total Assets | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 3,065 | 3,448 | 3,467 |
Financials of Supreme Petrochem Ltd
Operating, investing and financing cash movement
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 80 | 84 | 69 | 213 | 133 | 120 | 435 | 672 | 304 | 557 | 342 | 246 |
| Cash from Investing Activity + | -5 | -5 | -25 | -15 | -27 | -8 | -64 | -140 | -147 | -182 | -330 | -190 |
| Cash from Financing Activity + | -66 | -40 | -16 | -57 | -56 | -90 | -104 | -178 | -194 | -197 | -212 | -228 |
| Net Cash Flow | 9 | 39 | 27 | 141 | 50 | 22 | 266 | 354 | -37 | 178 | -201 | -171 |
| Free Cash Flow | 73 | 77 | 41 | 194 | 101 | 104 | 413 | 509 | 98 | 245 | -36 | 37 |
| CFO/OP | 96% | 117% | 53% | 140% | 167% | 107% | 89% | 99% | 72% | 140% | 87% | 68% |
Financials of Supreme Petrochem Ltd
Working capital efficiency and return ratios
| Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 50 | 38 | 36 | 33 | 33 | 44 | 30 | 25 | 27 | 24 | 34 |
| Inventory Days | 29 | 37 | 46 | 44 | 31 | 40 | 51 | 29 | 55 | 39 | 50 | 51 |
| Days Payable | 61 | 83 | 65 | 80 | 60 | 74 | 90 | 50 | 66 | 66 | 66 | 65 |
| Cash Conversion Cycle | 1 | 3 | 19 | -0 | 3 | -0 | 4 | 8 | 14 | 0 | 8 | 20 |
| Working Capital Days | 3 | 8 | 22 | 12 | 5 | 5 | 19 | 8 | 19 | 1 | 4 | 35 |
| ROCE % | 19% | 22% | 57% | 30% | 12% | 18% | 72% | 66% | 37% | 22% | 23% | 19% |