Supreme Petrochem Ltd Quarterly Results, Profit & Loss, Balance Sheet (SPLPETRO) | Stocksigma

Supreme Petrochem Ltd (SPLPETRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Supreme Petrochem Ltd reported sales of ₹1,984 Cr, operating profit of ₹152 Cr (OPM 8%) and net profit of ₹97 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

SPLPETRO quarterly results (₹ Cr)
Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	1,402	1,118	1,281	1,606	1,715	1,984
Expenses	1,286	1,039	1,210	1,350	1,382	1,832
Operating Profit	116	79	71	255	332	152
OPM	8%	7%	6%	16%	19%	8%
Other Income	15	9	2	8	17	11
Interest	3	3	4	4	4	3
Depreciation	18	19	27	28	28	29
Profit before tax	110	66	41	231	318	131
Tax	25%	26%	25%	27%	25%	26%
Net Profit	82	48	31	169	238	97
EPS in Rs	4.35	2.57	1.63	8.96	12.62	5.12

SPLPETRO profit & loss, annual (₹ Cr)
Metric	Jun 2007	Jun 2008	Jun 2009	Jun 2010	Mar 2026	TTM
Sales	1,493	1,483	1,395	1,613	5,406	6,585
Expenses	1,422	1,438	1,327	1,489	4,881	5,774
Operating Profit	72	46	68	123	525	810
OPM	4.8%	3.1%	4.9%	8%	10%	12%
Other Income	15	18	6	4	33	38
Interest	24	19	21	18	18	15
Depreciation	17	17	18	20	92	111
Profit before tax	46	27	35	90	448	722
Tax	30%	17%	45%	33%	26%	-
Net Profit	32	23	19	60	330	534
EPS in Rs	1.67	1.16	0.99	3.12	17.51	28.33
Dividend Payout	30%	43%	50%	29%	60%	-

SPLPETRO balance sheet (₹ Cr)
Metric	Jun 2009	Jun 2010	Sep 2025	Mar 2026	Sep 2026
Equity Capital	97	97	38	38	38
Reserves	100	140	2,183	2,339	2,520
Borrowings	138	155	146	133	116
Other Liabilities	299	394	932	980	1,406
Total Liabilities	633	785	3,299	3,490	4,080
Fixed Assets	251	256	1,515	1,505	1,517
CWIP	33	29	42	74	57
Investments	0	0	203	292	468
Other Assets	349	500	1,540	1,619	2,038
Total Assets	633	785	3,299	3,490	4,080

SPLPETRO cash flows (₹ Cr)
Metric	Jun 2007	Jun 2008	Jun 2009	Jun 2010	Mar 2026
Cash from Operating Activity	70	58	54	45	247
Cash from Investing Activity	0	-13	-29	-17	-190
Cash from Financing Activity	-71	-34	-37	-11	-228
Net Cash Flow	-1	11	-12	17	-171
Free Cash Flow	66	39	20	24	36
CFO/OP	110%	152%	94%	65%	67%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	110	152	94	65	67

SPLPETRO ratios
Metric	Jun 2007	Jun 2008	Jun 2009	Jun 2010	Mar 2026
Debtor Days	26	42	40	52	35
Inventory Days	26	23	31	37	51
Days Payable	38	59	68	84	65
Cash Conversion Cycle	14	6	3	5	21
Working Capital Days	20	18	20	26	16
ROCE	21%	13%	17%	30%	-