Supreme Petrochem Ltd

NSE: SPLPETRO BSE: 500405

₹693.60

(-0.34%)

Fri, 13 Mar 2026, 04:04 pm

MTF 5xInvest in Supreme Petrochem Ltd with 5x Leverage Buy with MTF

Market Cap131.09B

PE Ratio48.74

Dividend1.43

Process Industries

Industrial Specialties

24.5K

Supreme Petrochem Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-186.60M	-218.05M	-235.31M	-191.69M	-214.28M	-178.95M	-160.56M	-268.19M	-172.65M	-228.44M	-70.75M	-47.01M	-46.04M	-11.09M	-51.44M	-72.68M	-73.76M	-62.46M	-100.88M	-150.53M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	5.56B	5.68B	5.42B	6.09B	6.34B	7.87B	9.88B	10.49B	10.29B	9.84B	9.40B	11.33B	13.00B	12.22B	12.57B	17.58B	22.81B	27.34B	30.97B	34.54B
Total current assets	2.71B	2.84B	2.73B	3.39B	3.48B	5.00B	6.17B	6.30B	6.18B	5.89B	5.85B	7.71B	9.39B	8.53B	8.67B	13.65B	17.45B	20.29B	20.03B	20.21B
Cash and short term investments	71.36M	201.96M	193.47M	307.37M	190.66M	358.57M	422.04M	369.67M	277.39M	231.73M	711.35M	980.23M	2.39B	2.89B	3.11B	6.32B	9.86B	9.62B	10.92B	8.92B
Cash & equivalents	71.36M	50.48M	88.25M	270.72M	168.09M	333.27M	371.45M	344.65M	256.64M	231.73M	709.18M	977.87M	1.28B	383.00M	1.76B	710.15M	2.80B	950.95M	2.35B	3.25B
Short term investments	0	151.47M	105.23M	36.66M	22.57M	25.30M	50.59M	25.01M	20.75M	0	2.17M	2.36M	1.11B	2.51B	1.35B	5.61B	7.06B	8.67B	8.57B	5.67B
Total receivables, net	1.30B	1.68B	1.48B	2.25B	2.25B	3.22B	3.15B	2.48B	3.29B	3.39B	2.88B	3.14B	3.31B	3.01B	2.59B	3.90B	4.36B	3.75B	4.09B	4.13B
Accounts receivable - trade, net	766.34M	1.07B	1.06B	1.72B	1.53B	2.31B	2.20B	2.43B	3.27B	3.37B	2.81B	3.07B	2.95B	2.85B	2.48B	3.83B	4.12B	3.62B	3.95B	3.93B
Other receivables	533.93M	609.69M	421.61M	532.02M	718.56M	907.80M	953.46M	51.55M	21.96M	14.61M	69.44M	63.39M	357.13M	165.63M	111.84M	65.62M	241.23M	127.74M	143.51M	196.12M
Total inventory	1.30B	943.33M	928.18M	836.91M	1.04B	1.41B	2.60B	2.63B	2.20B	1.79B	1.81B	3.06B	3.13B	2.45B	2.58B	3.18B	3.01B	6.47B	4.81B	7.01B
Other current assets, total	0	0	0	0	0	0	0	719.23M	363.80M	426.52M	380.09M	493.25M	507.51M	127.15M	323.96M	199.87M	160.98M	368.66M	133.82M	89.45M
Total non-current assets	2.85B	2.84B	2.69B	2.70B	2.86B	2.87B	3.71B	4.19B	4.11B	3.95B	3.55B	3.61B	3.61B	3.69B	3.90B	3.93B	5.36B	7.05B	10.95B	14.32B
Long term investments	15.92M	7.24M	3.32M	1.79M	1.79M	1.01M	284.00K	17.89M	16.51M	42.02M	31.24M	25.23M	30.29M	21.63M	25.45M	11.31M	15.64M	221.08M	16.33M	71.25M
Note receivable - long term	—	—	—	—	—	—	—	17.89M	16.51M	15.76M	28.30M	22.25M	26.30M	21.63M	25.45M	8.52M	12.41M	19.49M	12.65M	15.34M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Other investments	15.92M	7.24M	3.32M	1.79M	1.79M	1.01M	284.00K	0	0	26.27M	2.93M	2.99M	4.00M	0	0	2.79M	3.23M	201.59M	3.68M	55.91M
Net property/plant/equipment	2.70B	2.80B	2.66B	2.67B	2.84B	2.85B	3.70B	3.98B	3.95B	3.73B	3.44B	3.50B	3.49B	3.59B	3.79B	3.83B	5.26B	6.75B	10.53B	14.12B
Gross property/plant/equipment	3.80B	4.15B	4.14B	4.33B	4.67B	4.88B	5.93B	6.42B	6.62B	6.68B	3.61B	3.88B	4.07B	4.40B	4.83B	5.08B	6.75B	8.49B	12.59B	16.58B
Deferred tax assets	119.09M	11.45M	13.79M	15.03M	17.06M	15.43M	6.41M	5.72M	6.76M	6.24M	19.99M	29.39M	42.83M	15.12M	20.48M	23.54M	28.08M	29.83M	325.73M	56.58M
Net intangible assets	—	0	0	0	0	0	0	23.67M	21.79M	22.28M	14.64M	14.03M	11.64M	10.48M	8.02M	6.36M	4.87M	3.88M	2.65M	15.83M
Goodwill, net	0	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	0	23.67M	21.79M	22.28M	14.64M	14.03M	11.64M	10.48M	8.02M	6.36M	4.87M	3.88M	2.65M	15.83M
Other long term assets, total	18.21M	0	0	0	0	0	0	127.88M	76.67M	150.17M	40.61M	42.42M	43.15M	56.77M	53.57M	55.62M	49.53M	52.41M	70.66M	49.61M
Short term debt	0	185.00K	—	—	—	—	0	482.21M	425.94M	227.36M	0	0	0	0	122.12M	148.38M	205.62M	142.88M	158.88M	241.80M
Current portion of LT debt and capital leases	0	—	—	—	—	—	0	482.21M	425.94M	227.36M	0	0	0	0	122.12M	148.38M	205.62M	142.88M	158.88M	241.80M
Short term debt excl. current portion of LT debt	0	185.00K	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts payable	1.90B	1.63B	1.37B	2.15B	2.30B	3.19B	4.51B	5.08B	4.91B	4.91B	4.13B	4.32B	5.73B	4.74B	4.76B	5.69B	5.26B	7.82B	8.09B	9.28B
Income tax payable	51.79M	35.45M	200.45M	44.68M	86.40M	47.27M	20.94M	20.42M	20.57M	34.54M	72.29M	120.23M	18.10M	18.22M	2.64M	12.89M	996.00K	6.12M	62.18M	119.20M
Long term debt	1.66B	1.79B	1.43B	1.40B	1.38B	1.55B	1.66B	940.86M	320.94M	93.00M	0	0	0	0	170.72M	262.22M	166.71M	23.68M	982.56M	1.05B
Long term debt excl. lease liabilities	1.66B	1.79B	1.43B	1.40B	1.38B	1.55B	1.66B	940.86M	320.94M	93.00M	0	0	0	0	170.72M	262.22M	166.71M	23.68M	982.56M	1.05B
Total equity	1.44B	1.57B	1.78B	1.89B	1.95B	2.36B	2.93B	3.08B	3.53B	3.64B	4.15B	5.82B	6.46B	6.42B	6.73B	10.65B	15.16B	18.44B	20.19B	22.31B
Shareholders' equity	1.44B	1.55B	1.76B	1.89B	1.95B	2.36B	2.93B	3.08B	3.53B	3.64B	4.15B	5.82B	6.46B	6.42B	6.73B	10.65B	15.16B	18.44B	20.19B	22.31B
Common equity, total	1.44B	1.55B	1.76B	1.89B	1.95B	2.36B	2.93B	3.08B	3.53B	3.64B	4.15B	5.82B	6.46B	6.42B	6.73B	10.65B	15.16B	18.44B	20.19B	22.31B
Other common equity	287.60M	495.04M	706.16M	904.96M	982.75M	1.40B	1.96B	2.11B	2.56B	2.28B	2.88B	3.87B	4.57B	4.82B	5.10B	7.64B	12.13B	14.62B	16.41B	18.36B
Total debt	1.66B	1.79B	1.43B	1.40B	1.38B	1.55B	1.66B	1.42B	746.88M	320.36M	0	0	0	0	292.83M	410.60M	372.33M	166.56M	1.14B	1.30B
Net debt	1.59B	1.59B	1.23B	1.09B	1.19B	1.19B	1.24B	1.05B	469.49M	88.63M	-711.35M	-980.23M	-2.39B	-2.89B	-2.81B	-5.91B	-9.49B	-9.45B	-9.78B	-7.62B
Change in accounts receivable	23.59M	-298.29M	179.40M	-756.97M	-7.65M	-974.09M	-39.35M	-188.30M	-389.52M	-176.36M	-424.30M	-292.05M	72.26M	110.88M	391.09M	-1.38B	-269.34M	502.83M	-322.95M	-2.39M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	574.80M	-320.06M	-249.74M	776.50M	152.41M	901.63M	1.29B	811.58M	-71.63M	—	324.09M	242.82M	242.82M	-884.17M	-124.70M	1.07B	-396.86M	2.55B	234.26M	1.28B
Change in other assets/liabilities	—	—	—	0	-15.74M	3.67M	1.22M	-1.45M	0	-8.03M	262.36M	-117.54M	410.41M	772.37M	-175.46M	125.26M	392.80M	-1.29B	302.09M	167.35M
Sale of fixed assets & businesses	12.11M	20.61M	1.68M	684.00K	268.00K	4.02M	1.04M	287.00K	1.14M	590.00K	567.00K	4.99M	8.60M	3.07M	6.19M	44.11M	520.00K	1.77M	7.27M	613.00K
Purchase/sale of investments, net	28.79M	13.62M	5.01M	1.78M	41.00K	794.00K	1.85M	242.00K	0	192.00K	0	0	0	—	—	-444.43M	153.96M	412.22M	528.39M	197.99M
Sale/maturity of investments	28.79M	13.62M	5.01M	1.78M	41.00K	794.00K	1.85M	242.00K	—	192.00K	0	0	0	—	—	22.34B	41.18B	57.73B	39.38B	46.53B
Purchase of investments	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	-22.79B	-41.02B	-57.32B	-38.85B	-46.33B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300.00K	0	0	0	500.60M	0
Issuance/retirement of debt, net	-126.04M	141.81M	-365.97M	-29.90M	-20.10M	173.90M	113.13M	-236.99M	-674.78M	-429.17M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	—	141.81M	-365.97M	-29.90M	-20.10M	173.90M	113.13M	-236.99M	-674.78M	-429.17M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	-126.04M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-221.63M	0	-111.19M	-114.08M	-115.10M	-113.30M	-174.31M	-315.13M	-157.56M	-283.24M	-348.44M	-116.15M	-522.67M	-523.55M	-698.06M	-376.08M	-1.55B	-1.69B	-1.69B	-1.79B
Other financing cash flow items, total	0	0	0	0	0	0	-28.95M	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800