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Earnings Call Transcript

Supreme Petrochem Earnings Call Transcript: Key Takeaways

Supreme Petrochem reported Q1 FY27 revenue of INR 1693 Cr, up 22% YoY, despite a 24.5% volume decline. Operating EBITDA surged 188% to INR 331 Cr due to widened global deltas.

Highlights
Revenue growth22% YoY increase in Q1 FY27.
MarginsOperating EBITDA margin improved to 19.53% due to favorable international deltas.
Demand visibilityNon-OEM segment demand back; OEM demand stable; exports currently subdued.
Management confidenceConfident in long-term demand growth despite temporary West Asia disruptions.

Growth

Revenue grew 22% YoY; EBITDA increased 188% YoY; PAT stood at INR 236 Cr (13.96% margin).

Outlook

Planned CAPEX of INR 900 Cr for expansions in ABS, Polystyrene, and XPS boards through March 2029.

Risks

Geopolitical tensions in West Asia, shipping/cargo disruptions, high freight rates, and volatile raw material (styrene) pricing.

Last quarter's promises, checked

Delivered

  • Guided EPS Phase-II commissioning → Delivered on April 14, 2026 (= BEAT)
  • Guided 80%+ capacity utilization → Delivered >80% for FY26 (= BEAT)
  • Guided internal funding for CAPEX → Delivered via internal accruals (= BEAT)

Partly delivered

  • Guided ABS capacity restoration to 100% → Delivered 65% with modified arrangements (= PARTIAL)

Missed

  • Guided 8% to 10% volume growth → Delivered -24.5% volume decline (= MISS)
Source

Earnings Call Transcript filed with NSE, NSE: SPLPETRO. Summary written with AI assistance from the document.

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Supreme Petrochem Ltd: key numbers

Share price
₹880.00
Market cap
₹16,548 Cr
Revenue (annual)
₹5,406 Cr
Net profit (annual)
₹329.2 Cr
P/E (TTM)
34.1×Sector 37.5×
Promoter holding
64.24%+0.00% QoQ
FII holding
3.80%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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18:26 IST NSE
Financial Results

Supreme Petrochem Q1 FY27 Results: Net Profit ₹237.6 Cr, Up 189.4% YoY

Supreme Petrochem Ltd reported revenue from operations of ₹1,714 Cr (+22.3% YoY) and net profit of ₹237.6 Cr (+189.4% YoY) for Q1 FY27.

Key figure
Net profit ₹237.6 Cr · +189.4% YoY