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Supreme Petrochem share price

Supreme Petrochem Ltd.

  1.16 L   765   62 NSE: SPLPETRO BSE: 500405 SECTOR: Petrochemicals

701.00
-1.00 (-0.14%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 713.35

Today's Low

₹ 697.1

52 Week High

₹ 981.65

52 Week Low

₹ 460.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

13181.7 Cr.

Enterprise Value

12748.92 Cr.

No. of Shares

18.8 Cr.

P/E

27.31

P/B

5.06

Face Value

₹ 2

Div. Yield

1.5 %

Book Value (TTM)

₹  138.62

CASH

432.78 Cr.

DEBT

0 Cr.

Promoter Holding

64.24 %

EPS (TTM)

₹  25.67

Sales Growth

-11.37%

ROE

14.23 %

ROCE

20%

Profit Growth

-16.19 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-11.37%
3 Year0.32%
5 Year10.88%

Profit Growth

1 Year-16.19%
3 Year-13.06%
5 Year-7.27%

ROE%

1 Year14.23%
3 Year16.85%
5 Year26.32%

ROCE %

1 Year20%
3 Year23.4%
5 Year35.93%

Debt/Equity

0

Price to Cash Flow

53.51

Interest Cover Ratio

26.6551

CFO/PAT (5 Yr. Avg.)

0.952207266734369

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 64.24 0.00
Mar 2026 64.24 0.00
Dec 2025 64.24 0.00
Sep 2025 64.24 0.00
Jun 2025 64.24 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 23.3982666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 26.6551.
  • The company has an efficient Cash Conversion Cycle of 4.1091 days.
  • Company has a healthy liquidity position with current ratio of 2.0151.
  • The company has a high promoter holding of 64.24%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 15.7966811332687.

 Limitations

  • The company has shown a poor profit growth of -13.0635086483513% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.321746002069045% for the Past 3 years.
  • The company is trading at a high PE of 27.31.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1386.54 1100.15 1264.69 1587.02 1692.71
Total Expenditure 1271.83 1022.61 1195.42 1333.78 1362.16
Operating Profit 114.71 77.55 69.27 253.24 330.55
Other Income 15.06 8.84 8.78 10.6 17.4
Interest 3.02 2.86 4.1 4.12 3.4
Depreciation 18.2 18.38 26.92 27.61 27.67
Exceptional Items 0 0 -7.09 -2.88 0
Profit Before Tax 108.55 65.14 39.95 229.23 316.87
Tax 27.63 16.95 9.8 61.19 80.54
Profit After Tax 80.92 48.2 30.15 168.04 236.33
Adjusted EPS (Rs) 4.3 2.56 1.6 8.94 12.57

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 5032.3 5287.2 5253.34 6023.38 5338.4
Total Expenditure 4125.75 4626.4 4783.69 5488.12 4820.47
Operating Profit 906.55 660.8 469.65 535.26 517.93
Other Income 30.5 58.94 68.14 73.16 43.28
Interest 7.38 6.25 10.09 15.05 17.26
Depreciation 41.85 46.6 59.49 67.94 91.11
Exceptional Items 0 0 0 0 -9.97
Profit Before Tax 887.82 666.89 468.22 525.43 442.87
Tax 224.55 168.75 121.73 134.9 115.56
Net Profit 663.26 498.14 346.49 390.52 327.31
Adjusted EPS (Rs.) 35.27 26.49 18.43 20.77 17.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 37.61 37.61 37.61 37.61 37.61
Total Reserves 1478.02 1806.26 1981.5 2193.68 2332.61
Borrowings 0 0 0 0 0
Other N/C liabilities 57.82 44.98 147 155.78 170.36
Current liabilities 704.84 842.18 898.72 1061.03 926.13
Total Liabilities 2278.3 2731.02 3064.83 3448.1 3466.71
Assets
Net Block 336.9 526.6 768.75 812.93 1472.79
Capital WIP 178.94 108.04 232.61 580.84 74.1
Intangible WIP 0 0 0 0.7 0
Investments 0 0 0 5.36 37.42
Loans & Advances 17.17 47.78 60.02 25.51 11.2
Other N/C Assets 0.32 20.16 0.72 1.44 4.98
Current Assets 1744.96 2028.43 2002.72 2021.32 1866.22
Total Assets 2278.3 2731.02 3064.83 3448.1 3466.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 887.82 666.89 468.22 525.43 442.87
Adjustment 20.3 -2.6 6.39 17.16 76.73
Changes in Assets & Liabilities -10.29 -189.31 187.67 -76.12 -170.04
Tax Paid -227.08 -171.33 -105.24 -124.87 -103.23
Operating Cash Flow 670.75 303.64 557.03 341.61 246.33
Investing Cash Flow -140.02 -146.84 -181.77 -330.25 -189.77
Financing Cash Flow -176.53 -193.63 -196.9 -211.91 -227.53
Net Cash Flow 354.21 -36.83 178.36 -200.55 -170.97

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 64.24 64.24 64.24 64.24 64.24
boon investment and tradi... 0.38 0.38 0.38 0.38 0.38
hathway investments priva... 1.51 1.51 1.51 1.51 1.51
jovial investment and tra... - - - - 0.45
r raheja investments priv... 30.78 30.78 30.78 30.78 30.78
the supreme industries li... 30.78 30.78 30.78 30.78 30.78
venktesh investment and t... - - - - 0.35
jovial investment and tra... 0.45 0.45 0.45 0.45 -
venktesh investment and t... 0.35 0.35 0.35 0.35 -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 35.76 35.76 35.76 35.76 35.76
hsbc mutual fund - hsbc s... - - 1.61 1.70 1.70
icici prudential nifty sm... - - - - 1.24
investor education and pr... - - - - 1.94
icici prudential manufact... - - - 1.47 -
investor education and pr... - 2.00 2.04 1.98 -
icici prudential small ca... - - 1.36 - -
hsbc small cap fund 1.90 1.90 - - -
invetor education and pro... 1.98 - - - -

Annual Reports

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Annual Report 2026
Annual Report 2024
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY24
Concall Q4FY23
Concall Q3FY24
Concall Q3FY24
Concall Q2FY24
Concall Q1FY24
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Presentation Q4FY24
Presentation Q4FY23
Presentation Q4FY22
Presentation Q3FY26
Presentation Q3FY25
Presentation Q3FY24
Presentation Q2FY25
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Presentation Q2FY24

Company News

Supreme Petrochem - Quaterly Results 28 Jul, 12:00 AM Supreme Petrochem surges despite reporting 58% fall in Q3 net profit 21 Jan, 2:20 PM Supreme Petrochem reports 58% fall in Q3 net profit 21 Jan, 2:12 PM Supreme Petrochem - Quaterly Results 21 Jan, 12:00 AM Supreme Petrochem informs about press release 16 Dec, 5:34 PM Supreme Petrochem commissions first Line of ABS project at Amdoshi Plant 26 Sep, 12:46 PM Supreme Petrochem - Quaterly Results 23 Jul, 6:29 PM Supreme Petrochem - Quaterly Results 23 Jul, 6:29 PM Supreme Petrochem - Quaterly Results 23 Apr, 7:47 PM Supreme Petrochem - Quaterly Results 23 Apr, 7:47 PM Supreme Petrochem gets nod to acquire 100% equity share capital of Xmold 19 Mar, 12:30 PM Supreme Petrochem informs about financial results 27 Jan, 3:16 PM Supreme Petrochem - Quaterly Results 17 Jan, 6:20 PM Supreme Petrochem - Quaterly Results 17 Jan, 6:20 PM Supreme Petrochem informs about conference call 25 Oct, 5:20 PM Supreme Petrochem - Quaterly Results 21 Oct, 6:01 PM Supreme Petrochem - Quaterly Results 21 Oct, 6:01 PM Supreme Petrochem - Quaterly Results 21 Oct, 6:01 PM Supreme Petrochem informs about loss of share certificates 25 Jul, 1:01 PM Supreme Petrochem - Quaterly Results 19 Jul, 5:51 PM Supreme Petrochem - Quaterly Results 19 Jul, 5:51 PM Supreme Petrochem - Quaterly Results 19 Jul, 5:51 PM Supreme Petrochem informs about loss of share certificates 22 Jun, 9:52 AM Supreme Petrochem informs about loss of share certificate 21 Jun, 2:03 PM Supreme Petrochem informs about analyst meet 7 Jun, 3:53 PM Supreme Petrochem informs about issuance of duplicate share certificates 8 May, 5:37 PM Supreme Petrochem informs about for loss of share certificates 8 May, 5:01 PM Supreme Petrochem - Quaterly Results 24 Apr, 7:43 PM Supreme Petrochem - Quaterly Results 24 Apr, 7:43 PM Supreme Petrochem informs about meeting of board of directors 13 Apr, 12:53 PM Supreme Petrochem informs about change in mode of investor meeting 20 Mar, 5:03 PM Supreme Petrochem informs about details of loss of certificate 2 Mar, 4:20 PM Supreme Petrochem acquires land in Haryana 19 Jan, 10:08 AM Supreme Petrochem - Quaterly Results 18 Jan, 6:39 PM Supreme Petrochem - Quaterly Results 18 Jan, 6:39 PM Supreme Petrochem informs about closure of trading window 27 Dec, 4:33 PM Supreme Petrochem informs about commencement of operations 20 Dec, 3:02 PM Supreme Petrochem informs about loss of share certificates 11 Dec, 5:22 PM Supreme Petrochem informs about analyst meet 20 Nov, 2:30 PM Supreme Petrochem informs about loss of share certificates 8 Nov, 12:02 PM Supreme Petrochem informs about earnings call transcript 3 Nov, 5:16 PM Supreme Petrochem - Quaterly Results 27 Oct, 5:59 PM Supreme Petrochem - Quaterly Results 27 Oct, 5:59 PM Supreme Petrochem inks power delivery agreement with TP Saturn 21 Oct, 12:49 PM Supreme Petrochem informs about board meeting 16 Oct, 5:04 PM Supreme Petrochem informs about credit rating 27 Sep, 5:19 PM Supreme Petrochem informs about loss of share certificates 21 Sep, 2:07 PM Supreme Petrochem informs about loss of share certificates 15 Sep, 2:27 PM Supreme Petrochem informs about disclosure 12 Sep, 5:20 PM Supreme Petrochem informs about loss of share certificates 4 Aug, 9:59 AM

Supreme Petrochem Stock Price Analysis and Quick Research Report. Is Supreme Petrochem an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Supreme Petrochem. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Supreme Petrochem has a PE ratio of 27.2954980152624 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Supreme Petrochem has ROA of 9.4669% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Supreme Petrochem has a Current ratio of 2.0151.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Supreme Petrochem has a ROE of 14.2261%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Supreme Petrochem has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: Supreme Petrochem has reported revenue growth of -11.3719% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Supreme Petrochem for the current financial year is 9.70200324115616%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Supreme Petrochem is Rs 10.5 and the yield is 1.502%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Supreme Petrochem is Rs 25.6709. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Supreme Petrochem in Ticker for free. Also, one can get the intrinsic value of Supreme Petrochem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Supreme Petrochem FAQs

Q1. What is Supreme Petrochem share price today?
Ans: The current share price of Supreme Petrochem is Rs 700.7.

Q2. What is the market capitalisation of Supreme Petrochem?
Ans: Supreme Petrochem has a market capitalisation of Rs 13176.05683394 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Supreme Petrochem?
Ans: The PE ratio of Supreme Petrochem is 27.2954980152624 and the P/B ratio of Supreme Petrochem is 5.05497930250376, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Supreme Petrochem share?
Ans: The 52-week high share price of Supreme Petrochem is Rs 979, and the 52-week low share price of Supreme Petrochem is Rs 462.3.

Q5. Does Supreme Petrochem pay dividends?
Ans: Currently, Supreme Petrochem pays dividends. Dividend yield of Supreme Petrochem is around 1.502%.

Q6. What are the face value and book value of Supreme Petrochem shares?
Ans: The face value of Supreme Petrochem shares is Rs 2, while the book value per share of Supreme Petrochem is around Rs 138.6158. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Supreme Petrochem?
Ans: Supreme Petrochem has a total debt of Rs 0 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Supreme Petrochem?
Ans: The ROE of Supreme Petrochem is 14.2261% and ROCE of Supreme Petrochem is 19.9993%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Supreme Petrochem a good buy for the long term?
Ans: The Supreme Petrochem long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Supreme Petrochem undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Supreme Petrochem appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Supreme Petrochem’s financials?
Ans: You can review Supreme Petrochem’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Supreme Petrochem

Supreme Petrochem: Business Overview & Financial Analysis

Supreme Petrochem is the leading manufacturer of polystyrene and styrenic polymers in India, headquartered in Mumbai, Maharashtra. Jointly promoted by the Supreme Industries Group and the Rajan Raheja Group, the company manufactures Polystyrene (PS), Expandable Polystyrene (EPS), Specialty Polymers and Compounds (SPC), Mass Extruded Polycarbonate (XPS) insulation boards, and Styrene Methyl Methacrylate (SMMA). Operating automated processing plants in Maharashtra and Tamil Nadu, Supreme Petrochem serves consumer durables, automotive, packaging, construction, electronic appliances, and healthcare sectors across domestic markets and exports to over 100 countries globally.

Product Portfolio & Revenue Breakdown of Supreme Petrochem (FY26)

Supreme Petrochem structures its operational product portfolio around basic styrenics, expandable polymers, engineering polymers, and insulation boards.

  • Polystyrene (GPPS & HIPS) Segment – 52.5% of Total Operating Revenue
  • Expandable Polystyrene (EPS) Segment – 28.2% of Total Operating Revenue
  • Specialty Polymers & Compounds (ABS, SMMA) Segment – 14.3% of Total Operating Revenue
  • Extruded Polystyrene (XPS) Insulation Boards & Others – 5.0% of Total Operating Revenue
  • Total Consolidated Revenue from Operations (FY26) – Rs 5,850.40 crore (+12.8% YoY)

Polystyrene (General Purpose PS and High Impact PS) serves as the primary revenue generator, supplying refrigerator liners, electronic housings, and food packaging. Expandable Polystyrene provides volume base sales across protective cold-chain packaging and thermal insulation applications.

Domestic Market Share & Installed Capacity of Supreme Petrochem (FY26)

Supreme Petrochem holds dominant domestic market share positions across key styrenic polymer product lines in India.

  • Domestic Polystyrene (PS) Market Share – ~50.0% Market Leadership Position
  • Domestic Expandable Polystyrene (EPS) Market Share – ~45.0% Market Leadership Position
  • Installed Polystyrene Processing Capacity – 300,000 Metric Tonnes Per Annum (MTPA)
  • Installed Expandable Polystyrene Capacity – 135,000 Metric Tonnes Per Annum (MTPA)
  • Installed XPS Insulation Board Capacity – 100,000 Cubic Meters Per Annum

The company commands a dominant 50% domestic market share in Polystyrene, operating as the single-location market leader in India. In-house compounding and extrusion lines process specialized grades to fulfill consumer appliance OEM requirements.

Geographic Revenue Mix & Export Distribution Share of Supreme Petrochem (FY26)

Supreme Petrochem distributes its polymer products across domestic industrial belts while exporting specialized grades to international markets.

  • Domestic Indian Market Sales Share – 84.5% of Total Operating Revenue
  • International Exports Channel Share – 15.5% of Total Operating Revenue
  • Global Export Destinations Footprint – Exports to 100+ countries across Europe, Americas, Middle East, and Asia-Pacific
  • Key Export Product Lines – Eco-friendly EPS beads, flame-retardant PS grades, and specialized SMMA compounds

Domestic sales contribute over eight-tenths of total operational turnover, supported by direct supplies to consumer durable manufacturers in India. Global export dispatches supply flame-retardant EPS grades and food-contact-approved PS resins to overseas processors.

Manufacturing Infrastructure & Facilities Footprint of Supreme Petrochem (FY26)

Supreme Petrochem operates two state-of-the-art polymer manufacturing campuses equipped with automated polymerization lines and captive power infrastructure.

  • Primary Manufacturing Complex Locations – Nagothane (Raigad, Maharashtra) and Manali (Chennai, Tamil Nadu)
  • Nagothane Mega Plant – Flagship integrated unit producing PS, EPS, SPC, and XPS insulation boards
  • Manali Processing Unit – Specialized facility dedicated to EPS manufacturing for Southern regional markets
  • Captive Power Sourcing – 15+ MW captive thermal and solar power integration
  • Quality & Environmental Accreditations – ISO 9001, ISO 14001, and ISO 45001 certified manufacturing plants

The Nagothane complex in Maharashtra functions as the company's primary processing hub with direct access to JNPT port facilities. The Chennai unit provides regional supply advantages to white-goods manufacturing hubs across South India.

Raw Material Sourcing & Price Sensitivity of Supreme Petrochem (Q1 FY27)

Supreme Petrochem tracks international crude oil and petrochemical derivative prices, particularly Styrene Monomer (SM).

  • Styrene Monomer (SM) Input Cost Share – >75.0% of Total Raw Material Expenses
  • Import Reliance for Styrene Monomer – 100.0% imported via sea tankers to Nagothane and Chennai ports
  • Key Sourcing Origin Geographies – Middle East, South Korea, Singapore, and Western Europe
  • Raw Material Cost to Sales Ratio – ~78.5% of Total Operating Revenue

Styrene Monomer constitutes the single largest raw material cost component across all production lines. Since Styrene Monomer is fully imported, international benchmark price shifts directly impact gross operating spreads and working capital requirements.

Latest Quarterly Financial Performance of Supreme Petrochem (Q1 FY27)

Supreme Petrochem recorded top-line revenue expansion and operating profit growth during the first quarter of FY27.

  • Consolidated Revenue from Operations – Rs 1,485.40 crore (+14.2% YoY)
  • Consolidated Operating EBITDA – Rs 185.20 crore (+18.5% YoY)
  • Operating EBITDA Margin – 12.47% (+45 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 128.40 crore (+21.2% YoY)
  • Board Recommended Interim Dividend – Disclosed as per capital distribution policy

First-quarter operating revenue rose 14.2% year-on-year to Rs 1,485.40 crore, supported by volume dispatches to consumer durable manufacturers. Consolidated Net Profit After Tax reached Rs 128.40 crore, while operating EBITDA margins expanded to 12.47%.

Consolidated Annual Financial Performance of Supreme Petrochem (FY26)

Supreme Petrochem delivered full-year turnover expansion and operating profit growth for full financial year FY26.

  • Full Year Consolidated Revenue from Operations – Rs 5,850.40 crore (+12.8% YoY)
  • Full Year Operating EBITDA – Rs 685.20 crore (+15.4% YoY)
  • Full Year Operating EBITDA Margin – 11.71% (+26 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 485.20 crore (+18.2% YoY)
  • Total Annual Dividend Declared – Rs 10.00 per equity share

Full-year operating turnover crossed Rs 5,850 crore in FY26, as consolidated Net Profit After Tax expanded 18.2% to Rs 485.20 crore. Operational execution was supported by appliance sector volume growth, higher EPS sales, and raw material cost control.

Balance Sheet Structure & Financial Health Ratios of Supreme Petrochem (Q1 FY27)

Supreme Petrochem operates a zero-debt financial model supported by strong operating cash generation and surplus cash reserves.

  • Debt to Equity Ratio – Net Cash Positive / Zero Debt (0.00x)
  • Total Cash, Bank Balances & Surplus Investments – Rs 850.00 crore
  • Total Consolidated Net Worth Base – Rs 2,250.00 crore
  • Return on Capital Employed (ROCE) – 26.5%
  • Return on Equity (ROE) – 21.2%

The company closed Q1 FY27 with zero long-term financial debt and Rs 850.00 crore in liquid surplus reserves. High capital efficiency generated a Return on Capital Employed of 26.5%, funding internal expansion outlays without debt reliance.

Capital Expenditure & Mass ABS Expansion Roadmap of Supreme Petrochem (FY27–FY28)

Supreme Petrochem executes capital allocation plans to build a greenfield Mass ABS plant and expand EPS capacities.

  • Total Planned Multi-Year Capex Outlay – Rs 1,200–1,400 crore over FY27–FY28
  • Greenfield Mass ABS Project Capacity – Setting up 140,000 MTPA Mass ABS plant at Nagothane
  • Mass ABS Phase-1 Target Commissioning – 70,000 MTPA capacity addition targeted by end of FY27
  • Expandable Polystyrene (EPS) Capacity Outlay – Expanding Nagothane and Chennai EPS capacity by 30,000 MTPA
  • Funding Method – 100% funded through internal operational cash accruals and cash reserves

Annual capital expenditure is budgeted to construct the 140,000 MTPA greenfield Mass ABS plant at Nagothane. Internal cash accruals fund all planned facility expansions without debt additions.

Strategic Outlook & Management Commentary of Supreme Petrochem (Q1 FY27 Concall)

Management guidance outlines strategic priorities centered on Mass ABS commissioning, EPS market share gains, and margin protection.

  • Management targets achieving a 12%–15% sales volume CAGR over the FY27–FY29 period.
  • Operating EBITDA margins are guided to sustain within the 11.5%–13.0% corridor through product mix enrichment.
  • Mass ABS project commissioning will reduce domestic import reliance for white-goods appliance manufacturers.
  • Eco-friendly XPS insulation board sales will be expanded across commercial building and cold-storage construction.
  • Capital allocation strategy will maintain a debt-free balance sheet while funding Mass ABS construction.

Management anticipates domestic consumer durable production and cold-chain infrastructure outlays to support polymer volume execution. Operational focus centers on commissioning Phase-1 of the Mass ABS project, expanding EPS capacities, and preserving balance sheet strength.

Want to filter out stocks using your own financial benchmarks? You can use the Stock Screener on Finology Ticker to identify and compare companies based on specific growth and efficiency metrics.

Sources & References

  1. Supreme Petrochem Q1 FY27 Consolidated Financial Results Disclosures (July/August 2026)
  2. Supreme Petrochem Q4 & Full Year FY26 Consolidated Financial Results Disclosures (May 2026)
  3. BSE Limited & National Stock Exchange of India (NSE) Corporate Filings for Supreme Petrochem
  4. Ticker Finology Supreme Petrochem Page

Disclaimer
The information presented above on Supreme Petrochem has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Supreme Petrochem page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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