statements

Mysore Petro Chemicals Ltd.

BSE: 506734

Sector: Chemicals

Industry Group: Chemicals & Petrochemicals

Industry: Trading - Chemicals

113.90-0.1 (-0.09%)

23 Oct, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

Mysore Petro Chemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
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 AR	12M IR
Total Revenue	73.42	132.74	39.93	32.87	23.29	30.30	6.23	32.58	12.98	22.84	20.90	18.41	25.80	33.48	52.21	56.39
Cost of Operating Revenue	53.88	102.32	10.49	4.04	3.98	7.98	6.21	32.37	12.61	21.92	20.25	17.80	25.18	32.08	50.18	54.46
Gross Profit	19.54	30.42	29.44	28.82	19.31	22.31	0.02	0.21	0.37	0.92	0.65	0.62	0.62	1.40	2.04	1.93
Gross Margin	26.6	22.9	73.7	87.7	82.9	73.7	0.3	0.6	2.9	4.0	3.1	3.4	2.4	4.2	3.9	3.4
Total Operating Expenses	74.33	126.68	33.10	20.12	19.91	27.52	10.57	36.63	16.09	25.59	24.25	22.55	30.70	39.44	59.97	63.81
Operating Profit	-0.91	6.06	6.83	12.75	3.38	2.77	-4.34	-4.05	-3.12	-2.75	-3.35	-4.14	-4.90	-5.96	-7.76	-7.42
Operating Margin	-1.2	4.6	17.1	38.8	14.5	9.2	-69.7	-12.4	-24.0	-12.0	-16.0	-22.5	-19.0	-17.8	-14.9	-13.2
Financing Income/(Expense) - Net	-2.65	-2.96	-2.40	-1.35	-0.77	-1.20	-0.07	-0.04	-0.06	-0.34	0.41	2.32	2.20	1.53	0.78	-0.08
Profit before Taxes	-2.92	3.06	4.43	12.33	3.60	15.55	88.62	18.50	5.39	23.91	42.59	26.90	12.40	18.46	0.77	13.63
Income Taxes	1.34	1.02	1.05	5.12	1.67	0.87	16.97	0.74	0.53	26.16	9.90	6.18	2.49	4.32	-0.04	2.87
Profit after Tax	-4.26	2.04	3.37	7.22	1.92	14.68	71.65	17.76	4.86	-2.24	32.69	20.72	7.47	3.04	0.81	10.77
PAT Margin	-5.8	1.5	8.4	22.0	8.3	48.5	1,150.1	54.5	37.4	-9.8	156.4	112.5	29.0	9.1	1.6	19.1
EPS - Basic - ex Extraordinary Items	-6.47	3.10	5.12	10.96	2.92	22.30	108.83	26.98	7.38	-3.41	49.66	31.48	15.06	21.48	1.23	16.34
EPS - Diluted - ex Extraordinary Items	-6.47	3.10	5.12	10.96	2.92	22.30	108.83	26.98	7.38	-3.41	49.66	31.48	15.06	21.48	1.23	16.34
EBIT	-0.91	6.06	6.83	12.75	3.38	2.77	-4.34	-4.05	-3.12	-2.75	-3.35	-4.14	-4.90	-5.96	-7.76	-7.42
EBITDA	4.54	10.25	10.98	15.69	6.15	5.48	-3.79	-3.59	-2.71	-2.38	-2.99	-3.96	-4.10	-5.84	-7.66	-7.07
EBITDA Margin	6.2	7.7	27.5	47.7	26.4	18.1	-60.8	-11.0	-20.9	-10.4	-14.3	-21.5	-15.9	-17.4	-14.7	-12.5

Balance Sheet

Abridged

Understanding Balance Sheet

Mysore Petro Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	20.88	26.89	11.36	7.85	7.86	5.36	17.44	20.93	20.79	29.08	21.89	37.80	23.83	28.37	43.57
Long-Term Investments	8.49	8.49	8.69	8.65	8.65	15.82	59.16	61.13	64.00	53.43	69.21	55.59	79.79	67.66	74.55
Property Plant & Equipment - Net	29.32	32.16	28.50	20.80	32.40	18.55	5.11	2.80	2.40	2.03	1.53	1.65	33.09	1.02	0.95
Total Non-Current Assets	45.92	50.63	49.57	43.31	42.40	87.52	134.80	148.52	152.02	165.06	212.27	220.52	280.33	246.31	251.96
Total Assets	66.80	77.52	60.93	51.15	50.26	92.89	152.24	169.45	172.81	194.14	234.16	258.32	304.15	274.68	295.53
Total Current Liabilities	22.97	31.97	7.48	6.46	4.28	8.36	3.68	4.82	3.90	3.53	3.02	2.89	21.48	7.12	26.84
Long Term Debt	12.81	13.14	14.40	6.27	6.39	5.77	-	-	-	-	-	-	18.27	0.17	0.12
Total Non-Current Liabilities	17.07	17.74	24.05	15.42	15.58	8.30	1.30	1.15	2.20	27.35	36.57	41.75	60.46	45.14	43.84
Total Liabilities	40.04	49.71	31.54	21.88	19.86	16.65	4.98	5.97	6.10	30.88	39.59	44.65	81.95	52.26	70.68
Total Shareholders' Equity	26.76	27.80	29.40	29.27	30.40	76.23	147.26	163.48	166.71	163.26	194.57	213.68	220.25	222.42	224.85
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	1.96	-	-
Total Equity	26.76	27.80	29.40	29.27	30.40	76.23	147.26	163.48	166.71	163.26	194.57	213.68	222.21	222.42	224.85
Total Liabilities & Equity	66.80	77.52	60.93	51.15	50.26	92.89	152.24	169.45	172.81	194.14	234.16	258.32	304.15	274.68	295.53

Cash Flow

Abridged

Understanding Cash Flow Statement

Mysore Petro Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	C 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 AR
Operating CF bef Changes in Working Cap	1.75	5.37	8.29	10.88	3.85	5.49	-13.21	1.50	4.90	4.95	8.38	-0.22	1.95	2.33	9.56
Working Capital - Increase/(Decrease)	2.72	-1.57	1.83	-1.19	-0.04	-0.30	-3.79	0.81	-1.24	-4.98	-1.34	-3.62	-11.29	1.71	4.79
Net CF from Operating Activities	4.47	3.81	10.12	9.69	3.82	5.19	-16.99	2.31	3.66	-0.04	7.03	-3.84	-9.34	4.03	14.35
Capital Expenditures - Net	1.31	5.57	2.40	0.64	1.73	2.47	-23.20	-16.41	-4.41	-10.40	-24.20	0.30	-11.04	-0.02	-0.11
Net CF from Investing Activities	-1.31	-5.57	-2.60	-0.25	-1.73	-3.97	17.72	2.42	-3.56	0.79	-6.60	11.90	15.87	3.15	-16.76
Dividends Paid - Cash - Total	-	0.00	-	1.13	1.56	0.77	0.77	1.55	1.56	1.29	1.32	1.66	1.64	1.65	1.32
Debt - LT & ST - Issuance/(Retirement) - Total	-3.16	1.84	-7.90	-8.22	0.14	-0.89	-	-0.32	-	-	-	-	-5.90	-	-
Net Cash Flow from Financing Activities	-3.16	1.84	-7.90	-9.35	-1.42	-1.66	-0.77	-1.87	-1.56	-1.29	-1.32	-1.66	-7.54	-1.65	-1.32
Free Cash Flow to Equity	0.01	0.08	-0.19	0.83	2.23	1.83	6.21	18.40	8.07	10.36	31.23	-4.15	-4.20	4.05	14.46
Free Operating CF net dividend	3.12	-1.78	7.64	7.82	0.50	1.94	-18.13	0.76	2.10	-1.33	4.43	-5.80	-14.47	2.39	12.82
Free Operating CF	3.12	-1.78	7.64	8.94	2.06	2.72	-17.36	2.31	3.66	-0.04	5.74	-4.15	-12.82	4.03	14.14

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Mysore Petro Chemicals Ltd.

Regional Segment Analysis

Mysore Petro Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mysore Petro Chemicals Ltd.

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Mysore Petro Chemicals Ltd.?

The latest trailing twelve month revenue of Mysore Petro Chemicals Ltd. is ₹ 56.39 Cr, reflecting a 1-year growth of 52.56% and a 3-year CAGR of 49.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mysore Petro Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Mysore Petro Chemicals Ltd. is ₹ 10.77 Cr, with a 3-year earnings CAGR of -17.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mysore Petro Chemicals Ltd.?

The trailing twelve month EBITDA of Mysore Petro Chemicals Ltd. is approximately ₹ -7.42 Cr (based on an operating margin of -13.15%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mysore Petro Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mysore Petro Chemicals Ltd. is 16.34. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mysore Petro Chemicals Ltd.?

The debt-to-equity ratio of Mysore Petro Chemicals Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mysore Petro Chemicals Ltd.?

The estimated book value per share of Mysore Petro Chemicals Ltd. is 341.56 (derived from a P/B ratio of 0.33 and market price of ₹ 113.90), 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 Mysore Petro Chemicals Ltd.?

The trailing twelve month operating cash flow of Mysore Petro Chemicals Ltd. is ₹ 14.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mysore Petro Chemicals Ltd. report consolidated or standalone financials?

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