	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	574	515	554	733	579	632	748	810	803	1,020	1,672	1,181	1,032	897	1,022
Cost of Operating Revenue	459	442	474	590	402	518	585	638	659	646	1,040	986	851	708	812
Gross Profit	115	73	80	143	177	114	163	172	144	374	632	196	181	189	210
Gross Margin	20.0	14.3	14.4	19.5	30.6	18.1	21.7	21.3	18.0	36.6	37.8	16.6	17.6	21.1	20.6
Total Operating Expenses	517	483	514	668	517	581	658	720	746	744	1,163	1,125	1,010	863	974
Operating Profit	57	32	41	65	62	51	90	90	57	276	509	56	22	34	48
Operating Margin	10.0	6.2	7.4	8.8	10.7	8.1	12.0	11.1	7.1	27.1	30.4	4.7	2.1	3.8	4.7
Financing Income/(Expense) - Net	-1	1	3	3	-3	2	-4	0	-5	5	5	14	12	8	-14
Profit before Taxes	59	35	45	70	69	61	88	113	54	268	511	70	33	42	150
Income Taxes	15	8	16	26	21	22	30	37	8	67	129	19	14	13	21
Profit after Tax	44	27	29	44	48	40	58	77	47	201	381	51	19	29	130
PAT Margin	7.6	5.3	5.2	6.0	8.3	6.3	7.7	9.5	5.8	19.7	22.8	4.3	1.9	3.3	12.7
EPS - Basic - ex Extraordinary Items	2.54	1.59	1.69	2.56	2.79	2.30	3.37	4.45	2.71	11.70	22.16	2.95	1.12	1.70	7.56
EPS - Diluted - ex Extraordinary Items	2.54	1.59	1.69	2.56	2.79	2.30	3.37	4.45	2.71	11.70	22.16	2.95	1.12	1.70	7.56
EBIT	57	32	41	65	62	51	90	90	57	276	509	56	22	34	48
EBITDA	63	38	47	70	68	61	99	101	71	297	529	79	47	61	82
EBITDA Margin	11.0	7.5	8.6	9.6	11.7	9.7	13.2	12.5	8.9	29.1	31.6	6.7	4.6	6.8	8.0

Balance Sheet

Abridged

Understanding Balance Sheet

Manali Petrochemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	161	153	187	275	346	273	250	342	310	550	908	674	701	692	955
Long-Term Investments	0	4	4	4	4	4	0	0	0	0	0	0	4	15	13
Property Plant & Equipment - Net	104	106	106	111	150	184	198	204	241	225	263	293	304	372	403
Total Non-Current Assets	109	126	125	133	178	283	306	312	350	337	382	600	607	711	641
Total Assets	271	279	312	408	524	556	556	654	660	887	1,290	1,274	1,308	1,403	1,596
Total Current Liabilities	80	69	82	157	209	210	139	169	126	164	185	147	163	209	212
Long Term Debt	-	-	-	-	-	-	-	-	35	32	65	73	75	94	95
Total Non-Current Liabilities	16	18	18	6	5	16	25	30	53	43	75	82	84	99	103
Total Liabilities	96	87	100	163	214	226	164	199	179	207	260	230	247	308	314
Total Shareholders' Equity	174	192	211	245	310	330	392	455	481	680	1,030	1,044	1,062	1,094	1,281
Total Equity	174	192	211	245	310	330	392	455	481	680	1,030	1,044	1,062	1,094	1,281
Total Liabilities & Equity	271	279	312	408	524	556	556	654	660	887	1,290	1,274	1,308	1,403	1,596

Cash Flow

Abridged

Understanding Cash Flow Statement

Manali Petrochemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	54.32	31.12	36.42	45.25	44.38	50.58	64.39	79.92	63.35	241.93	400.87	66.47	55.69	51.80	97.70
Working Capital - Increase/(Decrease)	-45.85	-27.34	11.89	36.58	-44.11	37.46	-8.47	-64.52	25.88	-17.77	-18.66	37.56	32.25	-60.29	20.41
Net CF from Operating Activities	8.47	3.78	48.31	81.83	0.27	88.04	55.92	15.41	89.23	224.16	382.21	104.03	87.94	-8.49	118.11
Capital Expenditures - Net	10.63	9.12	6.50	10.71	16.40	123.07	31.69	19.40	29.37	24.49	27.22	44.53	24.87	100.69	67.46
Net CF from Investing Activities	-10.63	-8.14	-7.02	-11.82	-15.65	-127.10	-23.49	-21.30	-27.54	-24.33	-27.00	-288.03	-104.94	-175.71	59.80
Dividends Paid - Cash - Total	5.90	10.32	8.60	8.60	8.60	8.60	8.60	8.60	12.90	12.90	25.80	43.01	12.91	12.91	8.60
Debt - LT & ST - Issuance/(Retirement) - Total	-4.73	0.84	0.26	-1.62	1.59	18.48	-3.08	10.74	-8.17	-11.36	4.39	-12.07	15.69	23.13	13.04
Net Cash Flow from Financing Activities	-12.03	-11.15	-9.80	-11.68	-8.76	8.13	-13.43	0.38	-23.73	-24.27	-21.41	-55.08	2.78	10.22	4.44
Free Cash Flow to Equity	-6.89	-4.50	42.07	69.50	-14.54	-16.55	21.15	6.75	51.69	188.31	359.38	47.43	78.76	-86.05	63.69
Free Operating CF net dividend	-8.31	-15.67	32.72	62.45	-24.73	-43.63	15.63	-12.60	46.96	186.77	329.19	16.49	50.16	-122.12	40.92
Free Operating CF	-2.41	-5.35	41.32	71.05	-16.13	-35.03	24.23	-4.00	59.86	199.67	355.00	59.50	63.07	-109.21	49.52

Business Segment Analysis

FY End:

Mar 25

Manali Petrochemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture and sale of petrochemical products (100.0%)₹ 100.72 Cr

Revenue / Sales

Manufacture and sale of petrochemical products (100.0%)₹ 897.12 Cr

Assets

Manufacture and sale of petrochemical products (100.0%)₹ 1,402.51 Cr

Operating Income

Manufacture and sale of petrochemical products (100.0%)₹ 33.78 Cr

Regional Segment Analysis

FY End:

Mar 25

Manali Petrochemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (72.6%)₹ 650.97 CrEuropean Union and UK (27.4%)₹ 246.15 Cr

Historical Segment Analysis

Track how Manali Petrochemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2017 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Manufacture and sale of petrochemical products	-	19	29	24	27	45	26	101
Manufacturing	196	-	-	-	-	-	-	-
Trading	0	-	-	-	-	-	-	-
Unallocable	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Manali Petrochemicals Ltd.?

The latest trailing twelve month revenue of Manali Petrochemicals Ltd. is ₹ 1,022.39 Cr, reflecting a 1-year growth of 13.96% and a 3-year CAGR of -4.70%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Manali Petrochemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Manali Petrochemicals Ltd. is ₹ 129.95 Cr, with a 3-year earnings CAGR of 36.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Manali Petrochemicals Ltd.?

The trailing twelve month EBITDA of Manali Petrochemicals Ltd. is approximately ₹ 48.24 Cr (based on an operating margin of 4.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Manali Petrochemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Manali Petrochemicals Ltd. is 7.56. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Manali Petrochemicals Ltd.?

The debt-to-equity ratio of Manali Petrochemicals Ltd. stands at 0.11. The interest coverage ratio is 3.56x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Manali Petrochemicals Ltd.?

The estimated book value per share of Manali Petrochemicals Ltd. is 74.85 (derived from a P/B ratio of 0.82 and market price of ₹ 61.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Manali Petrochemicals Ltd.?

The trailing twelve month operating cash flow of Manali Petrochemicals Ltd. is ₹ 118.11 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Manali Petrochemicals Ltd. report consolidated or standalone financials?

Manali Petrochemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.