Supreme Petrochem Limited

Supreme Petrochem Limited

SPLPETRO.BO
Supreme Petrochem LimitedIN flagBombay Stock Exchange
728.65
INR
+2.15
- -
136.73BMarket Cap
Supreme Petrochem Limited
SPLPETRO.BO
(Bombay Stock Exchange)

Recent

price

728.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
83.22
99.2
116.21
151.65
167.31
136.54
149.43
155.58
164.6
140.61
168.52
267.07
280.66
278.48
319.16
- -
309.77
Revenue per Share
3.13
4.53
1.62
3.76
1.58
1.85
9.3
6.02
2.55
5.32
25.32
35.27
26.49
18.43
20.77
- -
18.62
Basic EPS, GAAP
1.2
1.37
4
4.88
4.54
3.79
2.08
10.02
5.2
5.32
21.66
26.99
5.2
12.97
-1.93
- -
- -
Free Cash Flow per Basic Share
- -
- -
1.63
0.81
1.46
0.88
0.6
2.71
2.71
3.62
1.99
8.25
9
9
9.5
- -
- -
Dividend per Share
5
15.11
8.98
10.64
8.68
7.52
10.1
9.78
8.32
8.47
15.95
16.09
20.07
20.41
21.04
- -
- -
Book Value per Share
12.21
14.99
15.8
18.1
18.7
20.29
30.09
33.39
33.23
34.84
56.42
80.58
98.04
107.36
118.58
- -
- -
Tangible Book Value per Share
194
194
194
194
194
193
193
193
193
193
189
188
188
188
188
- -
188
Basic Weighted Avg Shares
16,118
19,213
22,507
29,370
32,393
26,352
28,841
30,027
31,768
27,138
31,785
50,221
52,776
52,365
60,016
53,894
58,295
Sales/Revenue/Turnover
6.61
4.95
4.31
5.43
2.81
3.88
9.7
6.21
2.76
4.7
20.08
17.4
12.01
7.91
7.94
8.43
7.33
Operating Margin (%)
198
204
229
277
287
236
222
207
233
360
391
419
466
595
679
940
699
Depreciation Expense
606
877
314
728
306
357
1,794
1,161
492
1,027
4,775
6,633
4,981
3,465
3,905
3,292
3,504
Net Income, GAAP
32.83
31.73
30.15
33.93
31.6
41.78
35.43
35.11
35.39
12.93
25.83
25.29
25.3
26
25.67
26.38
25.57
Effective Tax Rate (%)
3.76
4.56
1.39
2.48
0.94
1.35
6.22
3.87
1.55
3.78
15.02
13.21
9.44
6.62
6.51
6.11
6.01
Profit Margin (%)
1,381
658
309
259
295
829
2,770
3,422
3,327
3,464
7,437
10,401
11,863
11,040
9,603
9,511
- -
Working Capital
1,551
1,067
941
321
93
- -
- -
- -
- -
171
262
167
24
983
1,053
972
- -
LT Debt
2,365
2,927
3,083
3,528
3,643
3,933
5,821
6,456
6,424
6,733
10,648
15,156
18,439
20,191
22,313
23,776
- -
Total Equity
19.72
16.42
15.88
23.74
14.82
14.7
36.27
19.66
8.82
16.48
52.28
49.06
27.74
15.33
15.7
13.68
- -
Return on Invested Capital (%)
24.9
31.17
13.68
29.04
17.9
24.76
106.89
61.79
29.21
60.52
179.93
195.6
136.46
78.88
78.14
71.7
373.82
Return on Capital (%)
62.56
45.02
13.45
38.32
16.36
22.8
105.51
60.52
28.16
63.34
205.66
219.79
146.49
91.03
100.2
96.49
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
242
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,053
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
188
- -
Market Capitalization
125,196
118,047
162,748

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
- -
20,213
- -
Cash, Cash Equivalents & STI
- -
8,722
- -
Accounts Receivable, Net
- -
3,932
- -
Inventories
- -
7,008
- -
Total Current Liabilities
- -
10,610
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
242
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.19%
18.11%
6.56%
Free Cash Flow
36.7%
-44.11%
-198.48%
Net Income, GAAP
76.4%
-3.88%
-15.69%
Sales/Revenue/Turnover
8.86%
13.34%
-10.2%
Total Cash Common Dividend
- -
- -
5.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,215
12,735
11,833
15,582
52,365
2025
15,701
15,004
13,972
15,338
60,016
2026
13,981
12,758
16,032
- -
53,894

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.68
4.15
3.6
- -
18.43
2025
6.49
4.8
3.79
- -
20.77
2026
4.35
1.63
8.97
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9
2025
- -
- -
- -
- -
9.5
2026
- -
- -
- -
- -
- -
Business
Supreme Petrochem Limited manufactures and markets styrenics and specialty polymer products in India. The company produces polystyrene including general purpose polystyrene (GPPS) and high impact polystyrene (HIPS); expandable polystyrene (EPS) in standard and flame-retardant grades; extruded polystyrene insulation boards (XPS); masterbatches in white, black, colour, filler and UV variants with various carrier resins; compounds of styrenics and other polymers such as specialty polypropylene compounds for appliances and automotive applications; styrene methyl methacrylate (SMMA); and undertakes styrene monomer production. Supreme Petrochem Limited operates manufacturing facilities at Amdoshi in Raigad district, Maharashtra; Manali New Town in Chennai, Tamil Nadu; and maintains sales offices across major Indian cities including Mumbai, Noida, Chennai, Kolkata, Bengaluru and Hyderabad, with exports to over 100 countries primarily in the Middle East and Southeast Asia serving packaging, construction, automotive and consumer goods sectors. Founded in 1995 and headquartered at Solitaire Corporate Park in Andheri East, Mumbai, the company is promoted by The Supreme Industries Limited and the Rajan Raheja Group. Among recent developments, Supreme Petrochem Limited pursues expansion of its Mass Acrylonitrile Butadiene Styrene (ABS) project to 140,000 metric tons per annum in two phases of 70,000 metric tons each at the Amdoshi plant with the first phase targeted for completion by March 2025; enhances capacities for compounds, masterbatches and EPS at Amdoshi; acquires 96 acres of land in Munak, Karnal, Haryana for a new phased facility over 36 to 48 months to produce polystyrene, EPS and derivatives including 3D panels and PS sheeting lines at an estimated cost of Rs 800 crore funded internally; and launches a 12.5 megawatt solar power plant in collaboration with Tata Renewable Energy Ltd to support sustainability goals, positioning overall Amdoshi capacity to reach 522,000 metric tons per annum post expansions.