	C 2012 Jun 30	2013 Jun 30	C 2014 Jun 30	2015 Jun 30	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	2,273	2,968	3,264	2,653	2,068	2,919	3,027	3,194	2,724	3,185	5,032	5,287	5,253	6,023	5,406
Cost of Operating Revenue	2,083	2,695	3,056	2,423	1,864	2,482	2,692	2,960	2,451	2,384	3,950	4,421	4,588	5,281	4,665
Gross Profit	189	273	208	229	204	436	334	234	274	801	1,082	866	666	742	742
Gross Margin	8.3	9.2	6.4	8.6	9.8	14.9	11.0	7.3	10.0	25.1	21.5	16.4	12.7	12.3	13.7
Total Operating Expenses	2,176	2,807	3,173	2,552	1,961	2,639	2,841	3,109	2,600	2,548	4,161	4,656	4,842	5,554	4,955
Operating Profit	97	161	91	101	107	280	186	85	124	637	871	631	411	470	451
Operating Margin	4.3	5.4	2.8	3.8	5.2	9.6	6.1	2.7	4.6	20.0	17.3	11.9	7.8	7.8	8.3
Financing Income/(Expense) - Net	-49	-50	-49	-45	-23	-3	-8	-12	-9	4	11	30	26	44	2
Profit before Taxes	48	110	44	56	85	278	179	76	118	644	888	667	468	525	448
Income Taxes	14	37	14	24	28	98	63	27	15	166	225	169	122	135	118
Profit after Tax	33	73	30	33	57	179	116	49	103	477	663	498	346	391	329
PAT Margin	1.5	2.4	0.9	1.2	2.8	6.1	3.8	1.5	3.8	15.0	13.2	9.4	6.6	6.5	6.1
EPS - Basic - ex Extraordinary Items	1.62	3.76	1.58	1.85	2.96	9.30	6.02	2.55	5.32	25.32	35.27	26.49	18.43	20.77	17.51
EPS - Diluted - ex Extraordinary Items	1.62	3.76	1.58	1.85	2.96	9.30	6.02	2.55	5.32	25.32	35.27	26.49	18.43	20.77	17.51
EBIT	97	161	91	101	107	280	186	85	124	637	871	631	411	470	451
EBITDA	120	189	120	124	124	302	206	108	160	676	913	678	470	538	543
EBITDA Margin	5.3	6.4	3.7	4.7	6.0	10.3	6.8	3.4	5.9	21.2	18.1	12.8	9.0	8.9	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Supreme Petrochem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Jun 30	2013 Jun 30	R 2014 Jun 30	R 2015 Jun 30	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	627	618	588	519	585	771	939	853	867	1,365	1,745	2,029	2,003	2,021	1,889
Long-Term Investments	-	-	-	3	3	3	-	-	-	-	-	-	-	5	9
Property Plant & Equipment - Net	398	395	373	348	342	348	342	354	379	367	515	634	1,001	1,393	1,560
Total Non-Current Assets	418	410	396	362	353	358	357	368	388	390	533	703	1,062	1,427	1,601
Total Assets	1,045	1,028	984	881	938	1,130	1,296	1,221	1,255	1,755	2,278	2,731	3,065	3,448	3,490
Total Current Liabilities	596	592	558	436	471	494	596	520	521	622	705	842	899	1,061	938
Long Term Debt	94	32	9	1	2	3	-	-	17	26	17	2	98	105	97
Total Non-Current Liabilities	141	84	61	51	52	53	54	58	61	69	58	45	147	156	174
Total Liabilities	736	676	619	488	523	548	650	578	582	690	763	887	1,046	1,217	1,112
Total Shareholders' Equity	308	353	364	393	415	582	646	642	673	1,065	1,516	1,844	2,019	2,231	2,377
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Total Equity	308	353	364	393	415	582	646	642	673	1,065	1,516	1,844	2,019	2,231	2,378
Total Liabilities & Equity	1,045	1,028	984	881	938	1,130	1,296	1,221	1,255	1,755	2,278	2,731	3,065	3,448	3,490

Cash Flow

Abridged

Understanding Cash Flow Statement

Supreme Petrochem Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Jun 30	2013 Jun 30	2014 Jun 30	2015 Jun 30	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	9M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	50	102	54	71	59	208	146	67	128	511	688	510	397	444	434
Working Capital - Increase/(Decrease)	89	-2	22	-6	21	-141	66	68	-4	-78	-10	-189	188	-76	-175
Net CF from Operating Activities	138	100	76	65	81	67	212	135	124	434	678	321	584	368	259
Capital Expenditures - Net	88	26	7	7	7	28	18	32	16	22	163	206	312	378	210
Net CF from Investing Activities	-88	-26	-7	-7	-7	-28	-18	-32	-15	-66	-148	-164	-209	-358	-217
Dividends Paid - Cash - Total	32	16	28	17	35	12	52	52	70	38	155	169	169	179	188
Stock - Issuance/(Retirement) - Net	-	-	-2	-	-	-	-	-	-3	-46	0	0	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-24	-67	-43	-32	-	-	-	-	-15	-17	-21	-24	-27	-32	-25
Net Cash Flow from Financing Activities	-55	-83	-73	-49	-35	-12	-52	-52	-88	-101	-176	-193	-196	-211	-213
Free Cash Flow to Equity	26	7	26	26	73	38	193	102	94	394	494	91	245	-42	24
Free Operating CF net dividend	18	59	40	41	38	27	140	50	38	370	359	-54	102	-188	-140
Free Operating CF	50	74	69	58	73	38	193	102	108	407	515	115	271	-10	48

Business Segment Analysis

FY End:

Mar 26

Supreme Petrochem Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Styrenics business (100.0%)₹ 210.83 Cr

Revenue / Sales

Styrenics business (100.0%)₹ 5,406.27 Cr

Assets

Styrenics business (100.0%)₹ 3,489.75 Cr

Operating Income

Styrenics business (100.0%)₹ 451.25 Cr

Regional Segment Analysis

FY End:

Mar 26

Supreme Petrochem Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Within India (91.8%)₹ 4,949.78 CrOutside India (8.2%)₹ 439.61 Cr

Historical Segment Analysis

Track how Supreme Petrochem Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Styrenics business	16	26	163	206	313	378	211

Frequently Asked Questions

What is the revenue of Supreme Petrochem Ltd.?

The latest trailing twelve month revenue of Supreme Petrochem Ltd. is ₹ 5,406.27 Cr, reflecting a 1-year growth of -10.25% and a 3-year CAGR of 0.75%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Supreme Petrochem Ltd.?

The latest trailing twelve month net profit (PAT) of Supreme Petrochem Ltd. is ₹ 329.23 Cr, with a 3-year earnings CAGR of -12.84%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Supreme Petrochem Ltd.?

The trailing twelve month EBITDA of Supreme Petrochem Ltd. is approximately ₹ 429.20 Cr (based on an operating margin of 7.94%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Supreme Petrochem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Supreme Petrochem Ltd. is 17.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Supreme Petrochem Ltd.?

The debt-to-equity ratio of Supreme Petrochem Ltd. stands at 0.06. The interest coverage ratio is 29.47x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Supreme Petrochem Ltd.?

The estimated book value per share of Supreme Petrochem Ltd. is 126.38 (derived from a P/B ratio of 5.76 and market price of ₹ 727.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Supreme Petrochem Ltd.?

The trailing twelve month operating cash flow of Supreme Petrochem Ltd. is ₹ 258.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Supreme Petrochem Ltd. report consolidated or standalone financials?

Supreme Petrochem Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.