Supreme Petrochem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1,557.71 | 1,422.71 | 1,522.11 |
| Operating Expense | 1,394.39 | 1,306.06 | 1,380.32 |
| Net Profit | 106.89 | 71.35 | 90.34 |
| Net Profit Margin | 6.86 | 5.02 | 5.94 |
| Earning Per Share | 5.68 | 3.79 | 4.80 |
| EBIDTA | 161.57 | 116.10 | 142.58 |
| Effective Tax Rate | 20.97 | 20.75 | 22.87 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1557.71 |
| Operating Expense | 1394.39 |
| Net Profit | 106.89 |
| Net Profit Margin | 6.86 |
| Earning Per Share | 5.68 |
| EBIDTA | 161.57 |
| Effective Tax Rate | 20.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 6,023.38 | 5,253.34 | 5,287.20 |
| Operating Expenses Annual | 5,490.76 | 4,786.56 | 4,629.07 |
| Operating Profit Annual | 605.78 | 534.93 | 717.07 |
| Interest Annual | 12.41 | 7.22 | 3.58 |
| Depreciation | 41.84 | 36.77 | 26.37 |
| Net Profit Annual | 390.52 | 346.49 | 498.14 |
| Tax Annual | 134.90 | 121.73 | 168.75 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 6,023.38 |
| Operating Expenses Annual | 5,490.76 |
| Operating Profit Annual | 605.78 |
| Interest Annual | 12.41 |
| Depreciation | 41.84 |
| Net Profit Annual | 390.52 |
| Tax Annual | 134.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,072.76 | 894.41 | 931.24 |
| Cash Flow from Operations | 341.61 | 557.03 | 303.64 |
| Cash Flow from Investing | -330.25 | -181.77 | -146.84 |
| Cash Flow from Financing | -211.91 | -196.90 | -193.63 |
| Cash Flow at the End | 872.21 | 1,072.76 | 894.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1,072.76 |
| Cash Flow from Operations | 341.61 |
| Cash Flow from Investing | -330.25 |
| Cash Flow from Financing | -211.91 |
| Cash Flow at the End | 872.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.10 | 10.24 | 13.56 |
| PBIT Margin (%) | 8.97 | 9.10 | 12.68 |
| PBT Margin (%) | 8.37 | 8.20 | 10.65 |
| Net PROFIT Margin (%) | 6.48 | 6.60 | 9.38 |
| Return On Networth / Equity (%) | 18.38 | 17.94 | 29.66 |
| Return On Networth /Employed (%) | 23.94 | 23.84 | 39.28 |
| Return On Assets (%) | 17.31 | 17.28 | 29.09 |
| Total Debt / Equity (X) | 0.06 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 2.67 | 2.62 | 3.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.10 |
| PBIT Margin (%) | 8.97 |
| PBT Margin (%) | 8.37 |
| Net PROFIT Margin (%) | 6.48 |
| Return On Networth / Equity (%) | 18.38 |
| Return On Networth /Employed (%) | 23.94 |
| Return On Assets (%) | 17.31 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 2.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 813.63 | 768.75 | 526.60 |
| Total Current Assets Annual | 2,021.32 | 2,002.72 | 2,028.43 |
| Non Current Assets Annual | 1,426.78 | 1,062.11 | 702.59 |
| Total Shareholders Funds Annual | 2,231.29 | 2,019.11 | 1,843.87 |
| Total Assets Annual | 3,448.10 | 3,064.83 | 2,731.02 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 813.63 |
| Total Current Assets Annual | 2,021.32 |
| Non Current Assets Annual | 1,426.78 |
| Total Shareholders Funds Annual | 2,231.29 |
| Total Assets Annual | 3,448.10 |
No Data Availabe
