Manali Petrochemicals Limited

Manali Petrochemicals Limited (MANALIPETC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Chemicals›Chemicals & Petrochemicals›Petrochemicals

manalipetro.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹89.73
Market cap
1,544 Cr
Stock P/E
6.7
P/B
1.20
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales270 Cr205 Cr256 Cr240 Cr230 Cr196 Cr230 Cr235 Cr248 Cr247 Cr293 Cr275 Cr
Operating expenses (approx.)255 Cr200 Cr239 Cr220 Cr226 Cr183 Cr209 Cr212 Cr228 Cr233 Cr268 Cr192 Cr
EBITDA15 Cr5 Cr17 Cr21 Cr4 Cr13 Cr21 Cr23 Cr20 Cr14 Cr25 Cr83 Cr
OPM %5.4%2.5%6.8%8.6%1.7%6.5%9.1%9.7%8.2%5.7%8.5%30.1%
Other income9 Cr8 Cr6 Cr6 Cr6 Cr4 Cr8 Cr8 Cr13 Cr20 Cr7 Cr14 Cr
Interest2 Cr2 Cr3 Cr3 Cr2 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr
Depreciation6 Cr6 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr9 Cr9 Cr9 Cr
Profit before tax15 Cr5 Cr8 Cr18 Cr0.55 Cr8 Cr16 Cr20 Cr21 Cr72 Cr37 Cr85 Cr
Tax %27.2%35.1%83.8%27.1%63.6%31.4%32.2%28.2%13.5%5.5%21.7%23.9%
Net profit11 Cr3 Cr1 Cr13 Cr0.20 Cr5 Cr11 Cr14 Cr18 Cr68 Cr29 Cr64 Cr
EPS (₹)₹0.63₹0.17₹0.08₹0.76₹0.01₹0.31₹0.63₹0.83₹1.06₹3.98₹1.69₹3.74

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales810 Cr803 Cr1,020 Cr1,672 Cr1,181 Cr1,032 Cr897 Cr1,022 CrSign in for TTM
Operating expenses (approx.)712 Cr734 Cr724 Cr1,143 Cr1,103 Cr988 Cr839 Cr940 CrSign in for TTM
EBITDA99 Cr69 Cr296 Cr529 Cr79 Cr45 Cr58 Cr82 CrSign in for TTM
OPM %12.2%8.6%29.0%31.6%6.6%4.3%6.5%8.0%Sign in for TTM
Other income12 Cr13 Cr18 Cr18 Cr24 Cr29 Cr25 Cr47 CrSign in for TTM
Interest2 Cr6 Cr5 Cr9 Cr9 Cr10 Cr10 Cr14 CrSign in for TTM
Depreciation11 Cr14 Cr21 Cr20 Cr23 Cr25 Cr27 Cr34 CrSign in for TTM
Profit before tax114 Cr54 Cr268 Cr511 Cr70 Cr33 Cr42 Cr150 CrSign in for TTM
Tax %32.5%13.9%24.9%25.4%27.6%42.4%30.3%13.6%Sign in for TTM
Net profit77 Cr47 Cr201 Cr381 Cr51 Cr19 Cr29 Cr130 CrSign in for TTM
EPS (₹)₹4.28₹2.71₹11.70₹22.16₹2.95₹1.12₹1.70₹7.56Sign in for TTM
Dividend payout %———6.8%84.9%67.2%44.0%6.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr
Reserves369 Cr395 Cr594 Cr944 Cr958 Cr976 Cr1,008 Cr1,195 Cr
Borrowings34 Cr26 Cr14 Cr19 Cr7 Cr22 Cr130 Cr58 Cr
Other liabilities165 Cr153 Cr192 Cr241 Cr223 Cr224 Cr178 Cr256 Cr
Total liabilities654 Cr660 Cr887 Cr1,290 Cr1,274 Cr1,308 Cr1,403 Cr1,596 Cr
Fixed assets (net)197 Cr189 Cr196 Cr249 Cr270 Cr228 Cr228 Cr364 Cr
CWIP6 Cr26 Cr28 Cr14 Cr23 Cr17 Cr61 Cr39 Cr
Investments0.11 Cr41 Cr0.22 Cr0.17 Cr0.65 Cr29 Cr98 Cr6 Cr
Loans & advances35 Cr0.38 Cr0.41 Cr0.41 Cr0.39 Cr0.31 Cr0.34 Cr0.36 Cr
Inventories118 Cr89 Cr70 Cr88 Cr109 Cr108 Cr196 Cr154 Cr
Trade receivables114 Cr108 Cr172 Cr158 Cr159 Cr121 Cr117 Cr168 Cr
Cash & bank54 Cr55 Cr282 Cr612 Cr379 Cr364 Cr190 Cr372 Cr
Other assets128 Cr152 Cr137 Cr168 Cr333 Cr441 Cr513 Cr492 Cr
Total assets654 Cr660 Cr887 Cr1,290 Cr1,274 Cr1,308 Cr1,403 Cr1,596 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———373 Cr92 Cr63 Cr-19 Cr116 Cr
Cash from investing———-13 Cr-266 Cr-82 Cr-155 Cr75 Cr
Cash from financing———-26 Cr-64 Cr-7 Cr-0.23 Cr-9 Cr
Net cash flow———331 Cr-233 Cr-14 Cr-174 Cr182 Cr
Free cash flow (OCF − Capex)———346 Cr47 Cr37 Cr-120 Cr48 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %25.6%12.6%40.1%50.5%7.5%4.0%4.3%12.2%
ROE %0.0%9.7%29.6%37.0%0.0%0.0%2.7%0.0%
Debtor days5149613449434760
Inventory days785947354555109103
Days payable6237603827305576
Cash conversion cycle68714832676710187
Debt / equity0.000.050.020.020.00630.020.120.05
Current ratio2.032.463.364.924.584.313.314.51
Net debt / EBITDA0.000.000.000.00-4.74-7.65-1.03-3.82

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