Supreme Petrochem Complete Financial Statements
SPLPETRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Supreme Petrochem (SPLPETRO).
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Profitability Ratios
Net Profit Margin
4.37%
2025 data
EBITDA Margin
7.31%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
1.42%
2025 data
Return on Equity
2.20%
2025 data
Balance Sheet Ratios
Current Ratio
12.96
2025 data
Debt to Equity
1.55
2025 data
Equity Ratio
64.70%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Jun 2025 vs Sept 2025
Revenue Growth
-20.7%
Year-over-Year
Net Profit Growth
-40.2%
Year-over-Year
EBITDA Growth
-35.9%
Year-over-Year
Expense Growth
-19.2%
Year-over-Year
Assets Growth
+12.5%
Year-over-Year
Equity Growth
+10.5%
Year-over-Year
Liabilities Growth
+12.5%
Year-over-Year
Operating Cash Flow Growth
-38.6%
Year-over-Year
Investing Cash Flow Growth
-81.3%
Year-over-Year
Financing Cash Flow Growth
-7.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 |
|---|---|---|
| Revenue | 1,121 | 1,413 |
| Expenses | 1,039 | 1,286 |
| EBITDA | 82 | 128 |
| Operating Profit Margin % | 7.00% | 8.00% |
| Depreciation | 19 | 18 |
| Interest | 3 | 3 |
| Profit Before Tax | 66 | 110 |
| Tax | 17 | 28 |
| Net Profit | 49 | 82 |
| Earnings Per Share (₹) | 2.57 | 4.35 |
Related Pages for Supreme Petrochem
Additional stock information and data for SPLPETRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 3,448 | 3,065 | 2,731 | 2,278 | 1,755 | 1,255 | 1,221 | 1,296 | 1,130 | 938 | 881 |
| Current Assets | 2,021 | 2,003 | 2,029 | 1,745 | 1,365 | 867 | 853 | 939 | 772 | 585 | 509 |
| Fixed Assets | 813 | 769 | 527 | 337 | 359 | 371 | 331 | 333 | 337 | 333 | 345 |
| Capital Work in Progress | 582 | 233 | 108 | 179 | 9 | 8 | 24 | 10 | 13 | 10 | 4 |
| Investments | 435 | 572 | 563 | 484 | 470 | 135 | 251 | 111 | 0 | 0 | 0 |
| Other Assets | 1,618 | 1,492 | 1,534 | 1,279 | 917 | 741 | 615 | 842 | 780 | 595 | 532 |
| LIABILITIES | |||||||||||
| Total Liabilities | 3,448 | 3,065 | 2,731 | 2,278 | 1,755 | 1,255 | 1,221 | 1,296 | 1,130 | 938 | 881 |
| Current Liabilities | 156 | 147 | 45 | 58 | 69 | 61 | 58 | 54 | 53 | 52 | 51 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 2,231 | 2,019 | 1,844 | 1,516 | 1,065 | 673 | 642 | 646 | 582 | 415 | 376 |
| Share Capital | 38 | 38 | 38 | 38 | 94 | 96 | 97 | 97 | 97 | 97 | 97 |
| Reserves & Surplus | 2,194 | 1,982 | 1,806 | 1,478 | 971 | 577 | 546 | 549 | 486 | 318 | 280 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 342 | 557 | 304 | 672 | 435 | 120 | 133 | 213 | 69 | 84 | 80 |
| Investing Activities | -330 | -182 | -147 | -140 | -64 | -8 | -27 | -15 | -26 | -5 | -5 |
| Financing Activities | -212 | -197 | -194 | -178 | -104 | -91 | -56 | -57 | -16 | -40 | -66 |
| Net Cash Flow | -201 | 178 | -37 | 354 | 266 | 22 | 50 | 141 | 27 | 39 | 9 |