Supreme Petrochem Ltd. | Mid-cap | Basic Materials
₹878.15
0.62%
| Supreme Petrochem Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 60.0B
Gross Profit 8.8B 14.60%
Operating Income 4.6B 7.74%
Net Income 3.9B 6.51%

Balance Sheet Metrics

Total Assets 34.5B
Total Liabilities 12.2B
Shareholders Equity 22.3B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow -362.3M

Revenue & Profitability Trend

Supreme Petrochem Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 60.0B 52.4B 52.8B 50.2B 31.8B
Cost of Goods Sold 51.3B 44.5B 43.1B 38.5B 23.0B
Gross Profit 8.8B 7.8B 9.7B 11.7B 8.7B
Operating Expenses 3.0B 2.6B 2.4B 2.1B 1.6B
Operating Income 4.6B 4.1B 6.3B 8.7B 6.4B
Pre-tax Income 5.3B 4.7B 6.7B 8.9B 6.4B
Income Tax 1.3B 1.2B 1.7B 2.2B 1.7B
Net Income 3.9B 3.5B 5.0B 6.6B 4.8B
EPS (Diluted) - ₹18.43 ₹26.49 ₹35.27 ₹25.32

Income Statement Trend

Supreme Petrochem Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 20.2B 20.0B 20.3B 17.4B 13.7B
Non-Current Assets 14.3B 10.6B 7.0B 5.3B 3.9B
Total Assets 34.5B 30.6B 27.3B 22.8B 17.6B
Liabilities
Current Liabilities 10.6B 9.0B 8.4B 7.0B 6.2B
Non-Current Liabilities 1.6B 1.5B 449.8M 578.2M 688.9M
Total Liabilities 12.2B 10.5B 8.9B 7.6B 6.9B
Equity
Total Shareholders Equity 22.3B 20.2B 18.4B 15.2B 10.6B

Balance Sheet Composition

Supreme Petrochem Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.3B 4.7B 6.7B 8.9B 6.4B
Operating Cash Flow 2.8B 5.7B 1.7B 9.0B 4.5B
Investing Activities
Capital Expenditures -3.8B -3.1B -2.1B -1.6B -216.7M
Investing Cash Flow -3.6B -2.1B -1.6B -1.5B -661.1M
Financing Activities
Dividends Paid -1.8B -1.7B -1.7B -1.6B -376.1M
Financing Cash Flow -1.8B -1.7B -1.7B -1.6B -835.2M
Free Cash Flow -362.3M 2.4B 978.5M 5.1B 4.1B

Cash Flow Trend

Supreme Petrochem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 42.47
Forward P/E 24.43
Price to Book 7.42
Price to Sales 2.75

Profitability Ratios

Profit Margin 6.49%
Operating Margin 8.23%
Return on Equity 18.38%
Return on Assets 8.90%

Financial Health

Current Ratio 1.90
Debt to Equity 5.81
Beta 0.34

Per Share Data

EPS (TTM) ₹20.74
Book Value per Share ₹118.66
Revenue per Share ₹319.95

Financial data is updated regularly. All figures are in the company's reporting currency.