SUPREME PETROCHEM LIMITED — Quarter and year ended March 31, 2026
| Particulars |
Standalone Quarter Ended |
Standalone Year Ended |
Consolidated Quarter Ended |
Consolidated Year Ended |
|
31.03.2026 Audited |
31.12.2025 Unaudited |
31.03.2025 Audited |
31.03.2026 Audited |
| 1 REVENUE |
|
|
|
|
| Revenue from Operations |
|
|
|
|
| (a) Sale of products |
1,58,462.93 |
1,25,958.86 |
1,53,383.30 |
5,32,157.43 |
| (b) Other Operating Income |
238.97 |
510.14 |
518.65 |
1,682.94 |
| Total Revenue from Operations (Net) |
1,58,701.90 |
1,26,469.00 |
1,53,901.95 |
5,33,840.37 |
| Other Income |
1,060.25 |
878.03 |
1,869.43 |
4,328.22 |
| TOTAL INCOME |
1,59,762.15 |
1,27,347.03 |
1,55,771.38 |
5,38,168.59 |
| 2 EXPENSES |
|
|
|
|
| (a) Cost of materials consumed |
89,820.21 |
81,959.57 |
97,720.91 |
3,42,494.92 |
| (b) Purchase of stock-in-trade |
26,165.72 |
26,929.50 |
31,087.87 |
99,270.41 |
| (c) Changes in inventories of finished goods and work-in-progress |
5,388.98 |
287.13 |
1,162.86 |
445.52 |
| (d) Employee benefits expense |
1,886.87 |
1,993.96 |
1,348.58 |
7,225.47 |
| (e) Other expenses |
10,116.64 |
8,371.62 |
8,118.67 |
32,927.37 |
| TOTAL EXPENSES |
1,33,378.42 |
1,19,541.78 |
1,39,438.89 |
4,82,363.69 |
| 3 Earning before Depreciation, Interest, Exceptional Items and Tax Expenses (1-2) |
26,383.73 |
7,805.25 |
16,332.49 |
55,804.90 |
| 4 Finance Costs (Refer Note No 8) |
412.29 |
409.80 |
296.24 |
1,409.72 |
| 5 Depreciation |
2,760.49 |
2,691.68 |
1,747.03 |
9,110.74 |
| 6 Profit before exceptional Items and tax (3-4-5) |
23,210.95 |
4,703.77 |
14,289.22 |
45,284.44 |
| 7 Exceptional Items (Refer Note No 9) |
288.41 |
708.93 |
– |
997.34 |
| 8 Profit before tax (6-7) |
22,922.54 |
3,994.84 |
14,289.22 |
44,287.10 |
| 9 Tax Expense |
|
|
|
|
| (a) Current Tax |
5,477.51 |
745.00 |
3,425.00 |
9,810.51 |
| (b) Deferred tax charge |
641.33 |
234.85 |
175.48 |
1,745.85 |
| 10 Profit after tax (8-9) |
16,803.70 |
3,014.99 |
10,688.74 |
32,730.74 |
| 11 Other comprehensive Income/(Loss) attributable |
|
|
|
|
| Items that will not be reclassified to profit or loss |
|
|
|
|
| (a) Remeasurement of the defined benefit plans |
(74.24) |
(38.74) |
23.51 |
(45.15) |
| Particulars |
STANDALONE |
CONSOLIDATED |
|
March 31, 2026
Audited |
March 31, 2025
Audited |
| ASSETS |
|
|
| 1. Non-Current Assets |
|
|
| (a) Property, Plant and Equipment |
1,35,813.20 |
69,066.87 |
| (b) Capital Work-in-Progress |
7,410.28 |
58,084.27 |
| (c) Intangible Assets Under Development |
– |
69.85 |
| (d) Right to use Assets |
11,308.68 |
12,137.52 |
| (e) Other Intangible Assets |
156.68 |
88.43 |
| (f) Investment Property |
130.79 |
– |
| (g) Goodwill on Consolidation |
– |
– |
| (h) Financial Assets |
|
|
| (i) Investments |
3,741.65 |
536.04 |
| (ii) Loans |
186.22 |
153.41 |
| (iii) Other Financial Assets |
756.83 |
502.82 |
| (i) Other Non-Current Assets |
544.15 |
2,038.33 |
| Total Non-Current Assets |
1,60,048.48 |
1,42,677.54 |
| 2. Current Assets |
|
|
| (a) Inventories |
61,430.77 |
70,080.34 |
| (b) Financial Assets |
|
|
| (i) Investments |
28,679.30 |
43,000.01 |
| (ii) Trade Receivables |
50,379.93 |
39,324.39 |
| (iii) Cash and Cash Equivalents |
29,648.12 |
30,540.84 |
| (iv) Bank Balances Other Than (iii) above |
13,629.88 |
15,639.46 |
| (v) Loans |
69.66 |
72.91 |
| (vi) Other Current Financial Assets |
1,238.71 |
1,041.46 |
| (c) Current Tax Assets (Net) |
80.68 |
284.96 |
| (d) Other Current Assets |
1,465.25 |
2,148.11 |
| Total Current Assets |
1,86,622.30 |
2,02,132.48 |
| TOTAL ASSETS |
3,46,670.78 |
3,44,810.02 |
| EQUITY AND LIABILITIES |
|
|
| 1. Equity |
|
|
| (a) Equity Share Capital |
3,760.83 |
3,760.83 |
| (b) Other Equity |
2,33,260.82 |
2,19,368.01 |
| (c) Non-Controlling Interests (NCI) |
– |
– |
| Total Equity |
2,37,021.65 |
2,23,128.84 |
| LIABILITIES |
|
|
| 2. Non-Current Liabilities |
|
|
| (a) Financial Liabilities |
|
|
| (i) Borrowings |
– |
– |
| (i) Lease Liabilities |
9,499.36 |
10,534.89 |
| (ii) Other Financial Liabilities |
390.34 |
418.00 |
| (b) Provisions |
1,426.64 |
639.40 |
| (c) Deferred Tax Liabilities (Net) |
5,720.00 |
3,985.50 |
| Total Non-Current Liabilities |
17,036.34 |
15,577.79 |
| 3. Current Liabilities |
|
|
| (a) Financial liabilities |
|
|
| (i) Borrowings |
– |
– |
| (ii) Lease Liabilities |
3,108.43 |
2,418.00 |
| (iii) Trade Payables |
|
|
| – Total outstanding dues of micro enterprises and small enterprises |
95.68 |
109.62 |
| – Total outstanding dues of creditors other than micro enterprises and small enterprises |
78,534.88 |
92,664.85 |
| (iv) Other Financial Liabilities |
5,779.60 |
7,557.32 |
| (b) Current Tax Liabilities (Net) |
474.92 |
1,192.05 |
| (c) Provisions |
749.90 |
398.49 |
| (d) Other Current Liabilities |
3,869.38 |
1,763.06 |
| Total Current Liabilities |
92,612.79 |
1,06,103.39 |
| TOTAL EQUITY AND LIABILITIES |
3,46,670.78 |
3,44,810.02 |
| Particulars |
Standalone March 31, 2026 Audited |
Standalone March 31, 2025 Audited |
Consolidated March 31, 2026 Audited |
| Profit before tax |
44,287.10 |
52,542.74 |
44,810.06 |
| Adjustments for: |
|
|
|
| Loss / (Gain) On Sale Of Fixed Assets |
13.40 |
21.71 |
7.06 |
| Gain On Discontinued Lease Liabilities |
– |
(1.85) |
– |
| Allowance For Expected Credit Loss |
(10.52) |
41.54 |
4.02 |
| Adjustment towards IND AS impact |
(23.40) |
(17.76) |
(23.40) |
| Unrealised loss / (gain) on foreign currency transaction exchange differences (Net) |
1,929.18 |
(739.51) |
1,922.36 |
| Investment income classified under investment activity |
(4,756.28) |
(5,623.05) |
(4,771.67) |
| Finance costs |
1,409.72 |
1,241.39 |
1,456.46 |
| Depreciation and Amortisation Expense |
9,110.74 |
6,793.88 |
9,203.86 |
| Operating profit before working capital changes |
51,959.94 |
54,259.09 |
52,608.75 |
| Adjustments for: |
|
|
|
| Decrease / (Increase) in other non current assets |
47.20 |
4.21 |
47.20 |
| Decrease / (Increase) in inventories |
8,649.57 |
(22,020.01) |
8,102.67 |
| Decrease / (Increase) in trade receivables |
(10,979.98) |
(23.89) |
(11,026.85) |
| Decrease / (Increase) in earmarked funds |
126.30 |
(18.99) |
116.60 |
| Decrease / (Increase) in other current financial assets |
(880.13) |
165.37 |
(888.14) |
| Decrease / (Increase) in other current assets |
682.86 |
53.51 |
679.89 |
| (Decrease) / Increase in non current other financial liabilities |
(27.66) |
5.00 |
(27.66) |
| (Decrease) / Increase in non current provisions |
742.09 |
(48.80) |
741.24 |
| (Decrease) / Increase in trade payables |
(16,138.13) |
12,777.86 |
(15,959.23) |
| (Decrease) / Increase in current other financial liabilities |
(1,683.54) |
1,553.13 |
(1,648.17) |
| (Decrease) / Increase in current provisions |
351.41 |
112.46 |
335.11 |
| (Decrease) / Increase in other current liabilities |
2,106.32 |
(171.36) |
2,075.17 |
| Cash generated from operating activities |
34,956.25 |
46,647.58 |
35,156.58 |
| Direct taxes paid (net of refunds) |
(10,323.36) |
(12,486.99) |
(10,505.39) |
| Net cash generated / (used in) from operating activities (A) |
24,632.89 |
34,160.59 |
24,651.19 |
| Particulars |
Standalone March 31, 2026 Audited |
Standalone March 31, 2025 Audited |
Consolidated March 31, 2026 Audited |
| Payments for acquisition of property, plant and equipment |
(20,877.16) |
(37,633.00) |
(20,922.49) |
| Payment |
|
|
|
