Supreme Petrochem Ltd.
SPLPETROCommodities filings
We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.
Earnings calls
18 transcript(s)/analyst meet(s) served; 3 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 18 documents here); elsewhere sentences render unattributed.
| Kind | Date | Period | Served | Attribution rate |
|---|---|---|---|---|
| TRANSCRIPT | 20230429 | 2023-03-31 | yes | |
| TRANSCRIPT | 20230802 | 2023-06-30 | yes | |
| COVER_LETTER | 20231031 | 2023-09-30 | no | |
| TRANSCRIPT | 20231103 | 2023-09-30 | yes | |
| TRANSCRIPT | 20231221 | 2023-09-30 | yes | |
| TRANSCRIPT | 20240125 | 2023-12-31 | yes | |
| TRANSCRIPT | 20240503 | 2024-03-31 | yes | |
| COVER_LETTER | 20240725 | 2024-06-30 | no | |
| TRANSCRIPT | 20240730 | 2024-06-30 | yes | |
| TRANSCRIPT | 20241025 | 2024-09-30 | yes | |
| COVER_LETTER | 20250121 | 2024-12-31 | no | |
| TRANSCRIPT | 20250124 | 2024-12-31 | yes | |
| TRANSCRIPT | 20250428 | 2025-03-31 | yes | |
| TRANSCRIPT | 20250730 | 2025-06-30 | yes | |
| TRANSCRIPT | 20251031 | 2025-09-30 | yes | |
| TRANSCRIPT | 20260128 | 2025-12-31 | yes | |
| TRANSCRIPT | 20260430 | 2026-03-31 | yes | |
| TRANSCRIPT | 20260804 | 2026-06-30 | yes |
SPLPETRO
files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.
Identity
| Statement division | general |
| Scope served | consolidated |
| Panels on this page | 4 |
Market
The closes are adjusted for every split and bonus on record inside the period this series covers, and each adjustment is checked against the price move on its ex-date.
| Last close | 879.90 |
| 52-week range | 501.45 – 882.2 |
| Return 1M | 25.66% |
| Return 3M | 18.83% |
| Return 1Y | 2.3% |
| Return 3Y | 86.89% |
| Return 5Y | not reported for this period |
| Market capitalisation | not shown — we could not confirm it |
| Shares outstanding | not shown — we could not confirm it |
| P/E | not shown — we could not confirm it |
| P/B | not shown — we could not confirm it |
| EV/EBITDA | not shown — we could not confirm it |
Latest quarter filed — period ending 2026-06-30
In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.
| Revenue from operations | 1,715.00 |
| Other income | 17.00 |
| Total income | 1,732.00 |
| Cost of materials consumed | 1,057.00 |
| Purchases of stock-in-trade | 348.00 |
| Changes in inventories | -123.00 |
| Employee benefit expense | 21.00 |
| Finance costs | 4.00 |
Ownership — 2026-06-30, and the change from 2026-03-31
| Holder | Per cent | Change |
|---|---|---|
| promoter and promoter group | 0.64 | 0.00 |
| institutions foreign | 0.04 | 0.00 |
| institutions domestic | 0.04 | -0.00 |
| mutual funds | 0.04 | -0.00 |
| public | 0.36 | 0.00 |
Documents on file
| Class | Most recent | On file |
|---|---|---|
| COVER_LETTER | 2024-12-31 | 3 |
| TRANSCRIPT | 2026-06-30 | 15 |
Financial statements
Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.
Quarterly results, as filed
| Line | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|
| Revenue from operations | 1,402.00 | 1,118.00 | 1,281.00 | 1,606.00 | 1,715.00 |
| Other income | 15.00 | 9.00 | 9.00 | 11.00 | 17.00 |
| Total income | 1,417.00 | 1,126.00 | 1,290.00 | 1,616.00 | 1,732.00 |
| Cost of materials consumed | 970.00 | 758.00 | 831.00 | 911.00 | 1,057.00 |
| Purchases of stock-in-trade | 246.00 | 219.00 | 270.00 | 263.00 | 348.00 |
| Changes in inventories | -21.00 | -31.00 | 3.00 | 54.00 | -123.00 |
| Employee benefit expense | 18.00 | 17.00 | 21.00 | 20.00 | 21.00 |
| Finance costs | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 |
| Depreciation and amortisation | 18.00 | 19.00 | 27.00 | 28.00 | 28.00 |
| Other expenses | 73.00 | 76.00 | 86.00 | 103.00 | 79.00 |
| Total expenses | 1,307.00 | 1,061.00 | 1,241.00 | 1,382.00 | 1,414.00 |
| Profit before exceptional items and tax | 110.00 | 66.00 | 48.00 | 234.00 | 318.00 |
| Exceptional items | 0.00 | 0.00 | -7.00 | -3.00 | 0.00 |
| Profit before tax | 110.00 | 66.00 | 41.00 | 231.00 | 318.00 |
| Current tax | 27.00 | 10.00 | 8.00 | 55.00 | 79.00 |
| Deferred tax | 1.00 | 8.00 | 3.00 | 7.00 | 2.00 |
| Tax expense | 28.00 | 17.00 | 10.00 | 62.00 | 81.00 |
| Profit for the period | 82.00 | 48.00 | 31.00 | 169.00 | 238.00 |
| Profit attributable to owners | 82.00 | 48.00 | 31.00 | 169.00 | 237.00 |
| Profit attributable to non-controlling interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other comprehensive income | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| Total comprehensive income | 82.00 | 49.00 | 30.00 | 169.00 | 237.00 |
| Earnings per share, basic | 4.35 | 2.57 | 1.63 | 8.97 | 12.62 |
| Earnings per share, diluted | 4.35 | 2.57 | 1.63 | 8.97 | 12.62 |
Annual results, as filed
| Line | 2026-03-31 |
|---|---|
| Revenue from operations | 5,406.00 |
| Other income | 44.00 |
| Total income | 5,450.00 |
| Cost of materials consumed | 3,470.00 |
| Purchases of stock-in-trade | 999.00 |
| Changes in inventories | 4.00 |
| Employee benefit expense | 76.00 |
| Finance costs | 15.00 |
| Depreciation and amortisation | 92.00 |
| Other expenses | 337.00 |
| Total expenses | 4,992.00 |
| Profit before exceptional items and tax | 458.00 |
| Exceptional items | -10.00 |
| Profit before tax | 448.00 |
| Current tax | 100.00 |
| Deferred tax | 18.00 |
| Tax expense | 118.00 |
| Profit for the period | 330.00 |
| Profit attributable to owners | 329.00 |
| Profit attributable to non-controlling interests | 0.00 |
| Other comprehensive income | 0.00 |
| Total comprehensive income | 330.00 |
| Earnings per share, basic | 17.54 |
| Earnings per share, diluted | 17.54 |
Balance sheet, as filed
| Line | 2025-09-30 | 2026-03-31 |
|---|---|---|
| Total assets | 3,299.00 | 3,490.00 |
| Non-current assets | 1,581.00 | 1,601.00 |
| Current assets | 1,719.00 | 1,889.00 |
| Property, plant and equipment | 1,498.00 | 1,371.00 |
| Capital work-in-progress | 42.00 | 74.00 |
| Goodwill | 15.00 | 16.00 |
| Other intangible assets | 2.00 | 2.00 |
| Inventories | 835.00 | 622.00 |
| Trade receivables | 283.00 | 519.00 |
| Cash and cash equivalents | 98.00 | 296.00 |
| Total equity and liabilities | 3,299.00 | 3,490.00 |
| Equity | 2,225.00 | 2,378.00 |
| Equity share capital | 38.00 | 38.00 |
| Other equity | 2,183.00 | 2,339.00 |
| Total liabilities | 1,074.00 | 1,112.00 |
| Non-current liabilities | 173.00 | 174.00 |
| Current liabilities | 901.00 | 938.00 |
| Borrowings, non-current | 114.00 | 2.00 |
| Borrowings, current | 32.00 | 5.00 |
| Trade payables | 761.00 | 792.00 |
Cash flow, as filed
| Line | 2025-09-30 | 2026-03-31 |
|---|---|---|
| Net cash from operating activities | -44.00 | 247.00 |
| Net cash from investing activities | -147.00 | -190.00 |
| Net cash from financing activities | -160.00 | -228.00 |
| Purchase of property, plant and equipment | 127.00 | 209.00 |
| Net increase in cash | -350.00 | -171.00 |
| con:CFO.BEFORE_TAX | 12.00 | 352.00 |
| con:INTEREST_RECEIVED.OPERATING | 0.00 | 0.00 |
| con:INTEREST_PAID.OPERATING | 0.00 | 0.00 |
| con:DIVIDENDS_RECEIVED.OPERATING | 0.00 | 0.00 |
| con:TAX_PAID.OPERATING | 56.00 | 105.00 |
| con:CF_OTHER.OPERATING | 0.00 | 0.00 |
| con:INVESTMENTS_PURCHASED | 32.00 | 3,807.00 |
| con:INVESTMENTS_SOLD | 0.00 | 3,801.00 |
| con:PPE_DISPOSALS | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_SOLD | 0.00 | 0.00 |
| con:CF_INVESTING.SUBSIDIARIES_ACQUIRED | 0.00 | 0.00 |
| con:CF_INVESTING.JV_SOLD | 0.00 | 0.00 |
| con:CF_INVESTING.JV_ACQUIRED | 0.00 | 0.00 |
Who owns it
The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.
| Holder | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-09-30 | 2025-12-31 | 2026-03-31 | 2026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter and promoter group | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 0.64 | 0.64 | 0.64 | 0.64 |
| Domestic institutions | 2.33 | 2.32 | 2.81 | 2.62 | 2.60 | 2.66 | 2.81 | 2.94 | 3.06 | 3.76 | 0.04 | 0.04 | 0.04 | 0.04 |
| Mutual funds | — | — | — | — | — | — | — | — | — | 3.67 | 0.04 | 0.04 | 0.04 | 0.04 |
| Insurance companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | 0.00 | 0.00 |
| Foreign institutions | 2.12 | 2.00 | 1.99 | 2.46 | 2.91 | 3.03 | 3.36 | 3.42 | 3.49 | 3.54 | 0.04 | 0.04 | 0.04 | 0.04 |
| Government | — | — | — | — | — | — | — | — | — | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.36 | 0.36 | 0.36 | 0.36 |
| Non-institutional | 31.22 | 31.34 | 30.88 | 30.59 | 30.15 | 29.98 | 29.49 | 29.31 | 29.11 | 28.36 | 0.28 | 0.28 | 0.28 | 0.28 |
| Shares outstanding | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 | 188041342 |
Related parties
Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.
| Counterparty | Relationship | Type | Amount in the period | Transactions |
|---|---|---|---|---|
| SUPREME PETROCHEM LIMITED | PROMOTER | Any other transaction, Dividend paid, Loan, Purchase | 1,573,183,000.00 | 44 |
What management said
Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.
| Date | Quarter | Who spoke | |
|---|---|---|---|
| 2026-08-04 | Q1FY27 | Read the call | |
| 2026-04-30 | Q4FY26 | Read the call | |
| 2026-01-28 | Q3FY26 | Read the call | |
| 2025-10-31 | Q2FY26 | Read the call | |
| 2025-07-30 | Q1FY26 | Read the call | |
| 2025-04-28 | Q4FY25 | Read the call | |
| 2025-01-24 | Q3FY25 | Read the call | |
| 2024-10-25 | Q2FY25 | Read the call | |
| 2024-07-30 | Q1FY25 | Read the call | |
| 2024-05-03 | Q4FY24 | Read the call | |
| 2024-01-25 | Q3FY24 | Read the call | |
| 2023-12-21 | Q2FY24 | Read the call | |
| 2023-11-03 | Q2FY24 | Read the call | |
| 2023-08-02 | Q1FY24 | Read the call | |
| 2023-04-29 | Q4FY23 | Read the call |
Some earlier announcements under this heading are covering letters only — no transcript was attached.
What they said about it, quarter by quarter
| Topic | Q2FY26 | Q3FY24 | Q3FY25 | Q3FY26 | Q4FY23 | Q4FY24 | Q4FY25 | Q4FY26 |
|---|---|---|---|---|---|---|---|---|
| Capex | Companycontinues to remain debt- free and all capital expenditure is funded through internal accruals, As of 30 September 2025, we have maintained an … | Sir the phase two capacity addition in EPS and XPS, so that will be completed by this June sir? | The CapEx for that site is estimated at around INR 800 crore. | Does it entail any incremental CAPEX or execution risk beyond what was originally estimated? | It has a strong balance sheet with zero debt, and we are funding our CapEx of about Rs. | Sir on to the Mass ABS, so we had align the CAPEX of almost 850 crore. | a\,t okay, perfect, And, sir last question is on the cAPEX for FY26, sir, What is expected for FY26? | Adequate arrangements have been made to ensure raw material availability going forward in the coming months, and the situation will ease only once the… |
| Capital allocation | — | — | Even I was trying to reach at L3% only, nol I7%, L8% of'2I:22 The next question is from Vipul Kumar Anupchand Shah from Sumangal lnvestments' Please g… | — | Lastly, the Board recommended a final dividend of Rs. | Additionally, the Board of Directors has recommended a final dividend of Rs.7 per equity share for the financial year ending 2024. | This reflects our strong balance sheet and prudent financial management, The Board of Directors have recommended a final dividend of Rs.7.50 per equit… | The Board of Directors has recommended a final dividend of INR 8 per equity share along with the interim dividend of INR 2.5 per share declared earlie… |
| Costs | Also the processors generally avoid stocking material when there is a continuous fall in the raw material prices, This fall in the styrene monomer pri… | Main raw materials styrene monomer prices were within the range during the quarter. | And as far as upgrading the plant, automation of the plant, more and more automation of the plant to reduce the cost, that is an ongoing effort, which… | — | The decline in revenues and margins was primarily due to reducing global deltas between the price of raw materials and company's product price. | But if you look at the breakup of the last year's inventory it was more of a raw material inventory. | Sir this Xmold has a subsidiary, K-Polymer Private Limited, engaged entirely in trading plastic raw material. | Because even in the month of March when the prices of the raw material increased and the shipments which were to be loaded, they were stopped. so, som… |
| Debt and cash | — | — | Next question is from Gargi from Value lnvestments. sir, wanted to understand that with the upcoming ABS product, do you expect the receivables, inven… | — | — | And, sir, just one last question from my side then I will jump back in the queue. lf you can just help me understand, because I was just going through… | — | And, sir, second question was on the operating cash flow' Look at the cash flow statement. |
| Demand | The volumes and margins were impacted due to extended monsoon leading to lower demand for cooling devices such as air conditioners and refrigerators, … | This is more because of industries, who are consuming our materials, the demand from their side was low. | Demand being there, we don't see that there would be any issues in marketing the product. | Sir, second question is on the demand for EPS. | Is there any fundamental change into the business which has led to such a steep rise into the spreads or whether the demand has gone up or some capaci… | And as far as margins, margins are certainly better than the polystyrene business if the demand for ABS is good in the country. | So, these three things put together, what is the volume visibility we see for F25 given the demand condition? | (Gil whire the shipments from the Middle East were impacted during the month, compa.;X y' able to meet domestic demand through sufficient inventory ma… |
| Guidance | But we expect that by the last quarter of the current financial year, it should stabilize. | And we expect that they should continue to be that unless there is some big upheaval in the Gulf and something else happens in the external environmen… | We expect that towards the third quarter of FY '26, we should be starting the project implementation at the site. | Sir, considering the improvement in offstake from OE since December and also improvement in styrene prices, do you believe that 3rd Quarter performanc… | Indian market is also growing, and we expect that the Indian market will also grow in line with our GDP. | But sir, so considering now XPS expansion, special compounds also to be expanding still sir lower growth guidance as compared to this fiscal? | We expect to grow around 13% in volumes this year And given the mix in changing due to the new business, any outlook on margin, sir? | And consequent to this, suppose if the situation into the West Asia stabilizes, when are we expecting that to come to an end and subsequently in inven… |
| Margin | The total EBITDA including the income stood at Rs. | The operational EBITDA is about Rs.95 crores with a margin at 8%. | We export to the OEMS, we export to the XPS manufacturers. ln ltaly and in Greece, we export to some customer who uses it for XPS' Customers in Turkey… | So both from a demand supply perspective and from a manufacturer margin perspective, cyclicality in this industry, right now we are seeing normalizati… | 209 crores which declined by 32% year on year, an increase by approximately 76% quarter-on-quarter basis and the EBITDA margin stood at 15.06% for the… | The total EBITDA was reported around INR 194 crores, representing an increase of approximately 76% quarter-on-quarter and a decrease of around l-6% ye… | L5% onyear-on-year basis, Total EBITDA was INR 163 crores, increasing ovet 40% on quarter- on-quarter basis, though it was down by t5.9% on year-on-ye… | Should lassume it's L00% pass-through and customers are okay buying at that higher price and there's no hit on margin? |
| People | And currently, as we are told China is running all their polymer plants at 50% to 60% capacity utilizations. | So, probably a situation could be that, even though we are at 100% utilization our absolute cost basis our power cost won't move up from the 60, 65 cr… | But how quickly we can ramp up the full utilization level, sir? | First is, so excluding the ABS capacity, we have achieved 80% utilization level in 3Q. | Sir, the first question is on the utilization of the polystyrene and expandable polystyrene capacity. | The company could increase its exports of manufactured products due to increase in production capacity, capacity utilization across all products were7… | The capacity utilization for the year for all products put together was79%. | Equipment which failed has been isolated and the collaborators have provided us some alternate arrangements by which we can operate original capacity … |
| Pricing | But purely from a pricing perspective on ABS and incremental ramp up of your phase one, how do you look at business going forward for ABS for the indu… | — | — | But if I look at next two, three years and your experience into this industry, both in terms of volume growth, pricing and margins, like typically at … | Again, in a compound business, the pricing could be as low as Rs. | So, it's still not clear isn't why would customer switch from imported ABS to the supreme ABS, if there is no difference in the product the pricing wa… | The second question is on the value-added polystyrene in last one of the conference calls you have explained us that, it commands some sort of premium… | OEMs are buying, but then we are not entering into contracts at the moment because the situation is so fluid that what assumptions to be made now in t… |
| Revenue growth | Reduction in the top line is mainly due to lower raw material prices, which during the previous quarter prevailed in the range of sSso to 59s0, as aga… | So, first is on the industry volume growth for polystyrene in Q3, because as we see that our volume growth was just 1.7% on Y-o-Y basis. | And if polystyrene and EPS, both are commanding similar spreads and these 2 businesses, I believe, is around 70% to 80% ofthe total top line. | And assuming that it is operational by the end of this current financial year, then we should be logging in growth of around 10% or so. | My question was onto the top line and EBITDA growth for the next 2 to 3 years apart from the ABS business which will come by 2025-26. | I will only talk about FY25 at the moment, FY25 we see a growth of around 8% to I0% in volumes. | Sir, for FY26, we are assuming a volume growth of 15-16%. lf you can sir, break this down, how much the growth would be from the base business and wha… | — |