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Supreme Petrochem Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Supreme Petrochem (SPLPETRO) reported revenue ₹1,614 Cr, net profit ₹169 Cr and EPS ₹8.97, with a net profit margin of 10.5% and ROE of 7.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Supreme Petrochem screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.47% 2026 data
EBITDA Margin 16.17% 2026 data
Operating Margin 16.00% 2026 data
Return on Assets 4.87% 2026 data
Return on Equity 7.13% 2026 data

Balance Sheet Ratios

Current Ratio 10.98 2026 data
Equity Ratio 68.36% 2026 data
Asset Turnover 0.47 2026 data

SPLPETRO Revenue, Net Profit & EBITDA — Year-on-Year Growth

SPLPETRO YoY (Sept 2025 vs Mar 2026) — revenue +44.0%, net profit +244.9%, EBITDA +218.3%, expenses +30.2%. Explore SPLPETRO fundamental worth to estimate fundamental worth using multiple valuation models.

Revenue Growth
+44.0%
Year-over-Year
Net Profit Growth
+244.9%
Year-over-Year
EBITDA Growth
+218.3%
Year-over-Year
Expense Growth
+30.2%
Year-over-Year
Assets Growth
+0.6%
Year-over-Year
Equity Growth
+6.2%
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

SPLPETRO Income Statement — Revenue, EBITDA & Net Profit

Supreme Petrochem revenue ₹1,614 Cr, EBITDA ₹261 Cr, net profit ₹169 Cr, EPS ₹8.97 (2026) — net profit margin 10.5%. Review SPLPETRO price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Jun 2025 Dec 2025
Revenue 1,614 1,121 1,413 1,285
Expenses 1,353 1,039 1,286 1,217
EBITDA 261 82 128 67
Operating Profit Margin % 16.00% 7.00% 8.00% 5.00%
Depreciation 28 19 18 27
Interest 4 3 3 4
Profit Before Tax 231 66 110 41
Tax 62 17 28 11
Net Profit 169 49 82 31
Earnings Per Share (₹) 8.97 2.57 4.35 1.63

SPLPETRO Balance Sheet — Assets, Liabilities & Shareholders' Equity

SPLPETRO total assets ₹3,467 Cr, total equity ₹2,370 Cr, total liabilities ₹ Cr (2026) — ROE 7.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 3,467 3,448 3,065 2,731 2,278 1,755 1,255 1,221 1,296 1,130 938 881
Current Assets 1,866 2,021 2,003 2,029 1,745 1,365 867 853 939 772 585 509
Fixed Assets 1,548 813 769 527 337 359 371 331 333 337 333 345
Capital Work in Progress 74 582 233 108 179 9 8 24 10 13 10 4
Investments 614 435 572 563 484 470 135 251 111 0 0 0
Other Assets 0 1,618 1,492 1,534 1,279 917 741 615 842 780 595 532
LIABILITIES
Total Liabilities
Current Liabilities 170 156 147 45 58 69 61 58 54 53 52 51
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,370 2,231 2,019 1,844 1,516 1,065 673 642 646 582 415 376
Share Capital 38 38 38 38 38 94 96 97 97 97 97 97
Reserves & Surplus 2,333 2,194 1,982 1,806 1,478 971 577 546 549 486 318 280

SPLPETRO Cash Flow Statement — Operating, Investing & Financing

Supreme Petrochem operating cash flow ₹342 Cr, investing ₹-330 Cr, financing ₹-212 Cr, net cash flow ₹-201 Cr (2025).

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