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    Supreme Petrochem Limited

    SPLPETRO
    Chemicals·23 Jan 2026
    Management Summary

    Supreme Petrochem Limited reported a 10% YoY decline in Q3 FY26 operating income to Rs. 1,265 crores, primarily due to falling styrene monomer prices, resulting in an operating EBITDA of Rs. 69 crores (5.47% margin). Despite volume growth in manufactured products, the quarter was impacted by the the suspension of operations at the newly commissioned 70,000 MTPA ABS plant in December due to equipment malfunction. The company remains debt-free with a strong investible surplus and anticipates a better Q4 FY26 driven by stronger OEM demand and stabilizing styrene prices.

    Highlights

    5
    • Sales volume of manufactured products increased to 91,265 MT in Q3 FY26 from 85,537 MT in Q3 FY25, representing a 6.7% YoY growth.

    • Sales volume for the nine-month period FY26 increased to 2,62,537 MT from 2,60,416 MT in 9M FY25, showing a 0.81% YoY growth.

    • Styrene monomer prices stabilized and showed an upward bias after November 2025, encouraging processors to increase offtake.

    • The company remains debt-free, funding all capital expenditure entirely through internal accruals.

    • An investible surplus of Rs. 463 crores was maintained as of December 31, 2025.

    Concerns

    4
    • Operating income for Q3 FY26 was Rs. 1,265 crores, lower by 10% YoY, primarily due to a significant fall in Styrene monomer (SM) prices from USD 1,040 in Q3 FY25 to USD 810 in December 2025.

    • Operating EBITDA for Q3 FY26 stood at Rs. 69 crores with a margin of 5.47%, reflecting the impact of lower realizations.

    • The newly commissioned 70,000 MTPA ABS plant, which started production in September 2025, had its operations suspended in December 2025 due to a malfunction of critical production equipment, with no definite timeline for restart.

    • The malfunction of the ABS plant is considered a 'big setback' for the company in terms of lost production and missed opportunity to penetrate the market.

    Key financials

    Single quarter

    05 metrics
    1. 01Operating Income₹1,265 Cr-10%YoY
    2. 02Operating EBITDA₹69 Cr
    3. 03Operating EBITDA Margin5.5%
    4. 04Net Profit₹30 Cr
    5. 05Sales Volume (Manufactured Products)91,265 MT+6.7%YoY

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹250 crores

    entirely through internal accruals

    Debt

    Debt disclosed

    Liquidity

    Cash ₹463 crores

    Guidance & targets

    8
    CategoryTargetPriority
    Volume
    ABS Volume Growth
    10%
    Medium
    Volume
    Base Business Contribution to ABS Volume Growth
    3-4%
    High
    Volume
    ABS Business Contribution to ABS Volume Growth
    7%
    High
    Capacity
    EPS Phase 2 Operational
    Operational
    High
    Utilization
    Xmold Utilization Rate Increase
    20-25%
    High
    Utilization
    XPS Utilization Rate
    70%
    High
    Revenue
    Trading Volumes as % of Turnover
    20%
    High
    Profitability
    Quarterly Depreciation Rate
    Rs. 270 million
    High

    What to watch in Q4 FY26

    5

    ABS Plant Restart and Production

    next quarter
    CurrentOperations suspended since Dec 2025 due to equipment malfunction
    TargetPlant operational and production resumed

    Why it matters

    Crucial for commercialization of the new 70,000 MTPA capacity and market penetration, directly impacting future revenue and profitability.

    But now finally they are here and the work is on. But we have no definite answer from the team yet that by when it can be operated.

    Risks & concerns

    4
    RiskSeverity

    ABS Plant Malfunction and Delayed Restart

    Operations at the 70,000 MTPA ABS plant were suspended in December 2025 due to equipment malfunction, with no definite timeline for restart, leading to lost production and delayed market penetration. The equipment is under warranty and fully insured.Management acknowledged

    high

    Raw Material Price Volatility (Styrene Monomer)

    Significant fall in SM prices (USD 1,040 to USD 810) impacted Q3 FY26 operating income and margins. Management mitigates this through lean stocks and negotiated contracts.Management acknowledged

    medium

    Global Supply/Demand Dynamics and Margin Compression

    Global styrene prices falling over 20% led to market shrinkage and pressure on PS margins. Demand in Europe and other countries was also lower.Management acknowledged

    medium

    Competition from Chinese Imports (ABS)

    While BIS removal opens a window for Chinese ABS, management believes quality, freight, and inland location issues will limit their ability to replace Korean/Taiwanese supplies, with Chinese exports to India for ABS being practically nil.Analyst downplayed

    low

    Q&A highlights

    8

    “So, I really cannot tell you when will operations start. But only thing I can tell you at this stage is that the plant ran very smoothly and the commissioning and operations were very smooth when it was operating in the month of October and November. But then this unfortunate incident happened and we had to shut down in December.”

    Management could not provide a definite timeline for the restart of the critical ABS plant, which was suspended due to equipment malfunction, indicating ongoing uncertainty for a major new capacity.

    asked by Nirav Jimudia

    3 min read6 chapters

    Detailed Narrative

    01

    Q3 FY26 Financial Performance and Raw Material Impact

    Supreme Petrochem Limited reported an operating income of Rs. 1,265 crores for Q3 FY26, marking a 10% year-on-year decline. This was primarily attributed to a significant fall in Styrene monomer (SM) prices, which dropped from an average of USD 1,040 in Q3 FY25 to USD 810 in December 2025. Consequently, operating EBITDA stood at Rs. 69 crores with a margin of 5.47%, and net profit after tax was Rs. 30 crores. For the nine-month period, operating income was Rs. 3,751 crores, with an operating EBITDA of Rs. 262 crores (6.97% margin) and net profit of Rs. 159 crores.

    02

    ABS Plant Commissioning and Operational Setback

    The company successfully commissioned its 70,000 MTPA ABS plant in September 2025, with production commencing shortly thereafter. However, operations were suspended in December 2025 due to a malfunction of critical production equipment. Management stated that collaborators and suppliers are on-site, but a definite timeline for restarting operations is not yet available. This incident is considered a 'big setback' for production and market penetration, though the equipment is under warranty and fully insured, mitigating incremental CAPEX.

    03

    Volume Growth and Market Dynamics

    Despite revenue challenges, the company achieved volume growth in manufactured products, with sales reaching 91,265 MT in Q3 FY26, up 6.7% from 85,537 MT in Q3 FY25. For the nine-month period, volumes increased to 2,62,537 MT from 2,60,416 MT in 9M FY25, a 0.81% growth. The EPS market in India, estimated at 160,000 tonnes per annum, saw a 6% pickup in demand during Q3 FY26 after a slower first six months due to extended monsoons affecting cooling device demand. Styrene monomer prices stabilized and showed an upward bias after November 2025, encouraging increased offtake.

    04

    Capital Allocation and Financial Strength

    Supreme Petrochem maintains a strong balance sheet, remaining debt-free and funding all capital expenditure entirely through internal accruals. As of December 31, 2025, the company held an investible surplus of Rs. 463 crores. For the coming financial year (FY27), the company estimates a CAPEX of Rs. 250-275 crores, allocated across Chennai, Amdoshi, and Panipat (for infrastructure development). The EPS Phase 2 expansion is on track to become operational in February or March 2026.

    05

    Xmold Business and ABS Compounding Strategy

    The Xmold business is undergoing a transition, focusing on acquiring new customers and discontinuing supplies to non-paying clients. This strategy is expected to lead to a significant 20-25% increase in Xmold's utilization rate in the next financial year. The company has successfully converted its ABS into compounds and marketed them, addressing initial challenges related to color matching due to the 'absolutely white' nature of their ABS. The strategy is to utilize their own ABS for compounding, providing a cushion against raw material volatility.

    06

    Outlook and Future Growth Avenues

    Management anticipates a better Q4 FY26 (January-March) due to the strongest OEM demand season and stabilized styrene prices. The company is exploring new value-added grades in HIPS and GP polystyrene, though these are in early development stages. While the ABS plant restart timeline is uncertain, the long-term goal is to replace 50,000 tonnes of imported ABS with their products. The company also noted that its XPS segment is performing well, operating at approximately 70% utilization, except during the monsoon period.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.