Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Manali Petrochemicals Ltd.

Chemicals

Rating :

58/99

BSE: 500268 | NSE: MANALIPETC

Watchlist

NSE BSE

65.20

12-Jun-2026

Open
High
Low
Previous Close

59.75
68.6
59.75
59.22

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9295357
611555727.81
81.1
39.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,117.31
8.60
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

544.57
0.77%
0.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.48
-2.62
-8.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.90
-27.98
-4.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.80
-31.98
-16.67

P:E (Median)

8 Years
5 Years
3 Years

9.51
22.26
51.09

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.36
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.42
7.31
10.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 247.80 163.27 51.77% 195.14 140.95 38.45% 180.15 165.54 8.83% 163.25 177.76 -8.16%
Expenses 231.44 156.04 48.32% 189.43 139.63 35.67% 178.49 175.36 1.78% 157.00 171.88 -8.66%
EBITDA 16.36 7.23 126.28% 5.71 1.32 332.58% 1.66 -9.82 - 6.25 5.88 6.29%
EBIDTM 6.60% 4.43% 2.93% 0.94% 0.92% -5.93% 3.83% 3.31%
Other Income 8.91 9.86 -9.63% 11.00 3.31 232.33% 8.69 3.72 133.60% 6.78 4.88 38.93%
Interest 3.15 2.45 28.57% 3.03 2.34 29.49% 2.90 2.17 33.64% 2.73 2.38 14.71%
Depreciation 7.92 6.08 30.26% 7.18 5.89 21.90% 6.28 5.81 8.09% 6.18 5.81 6.37%
PBT 32.74 5.35 511.96% 5.09 -3.60 - 0.19 -14.08 - 4.12 2.57 60.31%
Tax 5.73 2.27 152.42% 0.54 -0.77 - 0.01 -3.36 - 1.10 0.82 34.15%
PAT 27.01 3.08 776.95% 4.55 -2.83 - 0.18 -10.72 - 3.02 1.75 72.57%
PATM 10.90% 1.89% 2.33% -2.01% 0.10% -6.48% 1.85% 0.98%
EPS 1.57 0.18 772.22% 0.26 -0.16 - 0.01 -0.62 - 0.18 0.10 80.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 292.66 230.36 27.04% 247.02 196.12 25.95% 248.04 230.22 7.74% 234.67 240.42 -2.39%
Expenses 267.75 209.32 27.91% 233.03 183.45 27.03% 227.74 226.39 0.60% 211.84 219.67 -3.56%
EBITDA 24.91 21.04 18.39% 13.99 12.67 10.42% 20.30 3.83 430.03% 22.83 20.75 10.02%
EBIDTM 8.51% 9.13% 5.66% 6.46% 8.18% 1.66% 9.73% 8.63%
Other Income 6.77 7.98 -15.16% 19.78 4.37 352.63% 12.90 5.79 122.80% 8.02 6.36 26.10%
Interest 3.64 2.75 32.36% 3.38 2.62 29.01% 3.36 2.45 37.14% 3.17 2.63 20.53%
Depreciation 9.49 7.12 33.29% 8.72 6.74 29.38% 7.87 6.62 18.88% 7.72 6.61 16.79%
PBT 37.09 15.94 132.69% 72.42 7.68 842.97% 20.99 0.55 3,716.36% 19.96 17.87 11.70%
Tax 8.05 5.13 56.92% 3.99 2.41 65.56% 2.84 0.35 711.43% 5.62 4.85 15.88%
PAT 29.04 10.81 168.64% 68.43 5.27 1,198.48% 18.15 0.20 8,975.00% 14.34 13.02 10.14%
PATM 9.92% 4.69% 27.70% 2.69% 7.32% 0.09% 6.11% 5.42%
EPS 1.69 0.63 168.25% 3.98 0.31 1,183.87% 1.05 0.01 10,400.00% 0.83 0.76 9.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 786.34 647.51 797.63 1,029.06 1,443.67 922.23 676.64 702.12 645.33 582.79 579.04 Net Sales Growth 21.44% -18.82% -22.49% -28.72% 56.54% 36.30% -3.63% 8.80% 10.73% 0.65% Cost Of Goods Sold 563.23 451.43 593.35 744.44 731.30 489.71 468.00 450.75 417.65 415.95 393.32 Gross Profit 223.11 196.08 204.28 284.62 712.37 432.52 208.64 251.37 227.67 166.84 185.72 GP Margin 28.37% 30.28% 25.61% 27.66% 49.34% 46.90% 30.83% 35.80% 35.28% 28.63% 32.07% Total Expenditure 756.36 642.91 794.80 958.74 921.42 632.04 612.99 610.94 552.08 521.62 514.96 Power & Fuel Cost - 94.94 103.76 113.16 97.24 65.94 76.13 90.05 70.41 58.56 52.69 % Of Sales - 14.66% 13.01% 11.00% 6.74% 7.15% 11.25% 12.83% 10.91% 10.05% 9.10% Employee Cost - 34.86 35.82 34.98 31.38 25.67 24.67 25.68 21.97 22.25 21.12 % Of Sales - 5.38% 4.49% 3.40% 2.17% 2.78% 3.65% 3.66% 3.40% 3.82% 3.65% Manufacturing Exp. - 26.78 25.62 29.96 27.38 24.52 19.06 18.40 20.79 5.36 20.68 % Of Sales - 4.14% 3.21% 2.91% 1.90% 2.66% 2.82% 2.62% 3.22% 0.92% 3.57% General & Admin Exp. - 17.41 16.48 16.40 13.80 13.30 12.48 12.19 10.90 8.98 14.80 % Of Sales - 2.69% 2.07% 1.59% 0.96% 1.44% 1.84% 1.74% 1.69% 1.54% 2.56% Selling & Distn. Exp. - 8.14 9.45 10.36 12.23 7.42 4.67 4.01 4.10 3.98 3.46 % Of Sales - 1.26% 1.18% 1.01% 0.85% 0.80% 0.69% 0.57% 0.64% 0.68% 0.60% Miscellaneous Exp. - 9.35 10.32 9.44 8.09 5.48 7.99 9.86 6.26 6.55 3.46 % Of Sales - 1.44% 1.29% 0.92% 0.56% 0.59% 1.18% 1.40% 0.97% 1.12% 1.54% EBITDA 29.98 4.60 2.83 70.32 522.25 290.19 63.65 91.18 93.25 61.17 64.08 EBITDA Margin 3.81% 0.71% 0.35% 6.83% 36.18% 31.47% 9.41% 12.99% 14.45% 10.50% 11.07% Other Income 35.38 21.76 24.43 27.12 16.93 12.53 8.74 6.80 1.67 12.35 13.58 Interest 11.81 9.33 8.03 8.45 9.06 4.42 5.67 1.74 2.82 1.86 2.52 Depreciation 27.56 23.59 21.27 21.79 18.83 20.47 13.85 10.32 8.25 9.19 5.88 PBT 42.14 -6.56 -2.04 67.20 511.29 277.83 52.88 85.92 83.85 62.47 69.26 Tax 7.38 -1.03 1.67 16.39 127.91 64.48 6.33 37.27 28.98 20.20 21.05 Tax Rate 17.51% 10.54% -22.03% 24.39% 25.35% 25.08% 14.08% 36.29% 34.56% 32.34% 30.39% PAT 34.76 -8.74 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 PAT before Minority Interest 34.76 -8.74 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.42% -1.35% -1.16% 4.94% 26.09% 20.88% 5.71% 9.32% 8.50% 7.25% 8.33% PAT Growth 498.62% - - -86.51% 95.58% 398.45% -40.93% 19.21% 29.81% -12.32% EPS 2.02 -0.51 -0.54 2.95 21.90 11.20 2.25 3.80 3.19 2.46 2.80

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,022.39 897.12 1,032.35 1,177.09 1,671.94 1,024.48 803.05 810.25 747.78 632.06 579.04 Net Sales Growth 13.96% -13.10% -12.30% -29.60% 63.20% 27.57% -0.89% 8.35% 18.31% 9.16% Cost Of Goods Sold 685.46 579.28 714.50 839.17 912.59 550.98 562.35 530.48 492.54 448.31 393.32 Gross Profit 336.93 317.84 317.85 337.92 759.35 473.51 240.70 279.76 255.24 183.74 185.72 GP Margin 32.96% 35.43% 30.79% 28.71% 45.42% 46.22% 29.97% 34.53% 34.13% 29.07% 32.07% Total Expenditure 940.36 838.83 987.70 1,102.79 1,143.17 723.67 733.07 711.66 650.79 572.06 515.22 Power & Fuel Cost - 97.50 105.79 115.28 99.45 67.66 77.58 91.55 71.71 59.24 52.69 % Of Sales - 10.87% 10.25% 9.79% 5.95% 6.60% 9.66% 11.30% 9.59% 9.37% 9.10% Employee Cost - 68.11 68.67 54.71 60.70 45.39 39.29 40.64 36.49 32.85 21.12 % Of Sales - 7.59% 6.65% 4.65% 3.63% 4.43% 4.89% 5.02% 4.88% 5.20% 3.65% Manufacturing Exp. - 27.90 28.28 31.27 28.20 26.22 20.35 19.41 21.58 5.72 20.68 % Of Sales - 3.11% 2.74% 2.66% 1.69% 2.56% 2.53% 2.40% 2.89% 0.90% 3.57% General & Admin Exp. - 36.77 33.34 29.62 13.99 12.61 11.40 10.44 12.77 13.17 15.03 % Of Sales - 4.10% 3.23% 2.52% 0.84% 1.23% 1.42% 1.29% 1.71% 2.08% 2.60% Selling & Distn. Exp. - 15.76 15.99 17.37 16.94 10.09 8.70 8.00 7.46 3.98 3.46 % Of Sales - 1.76% 1.55% 1.48% 1.01% 0.98% 1.08% 0.99% 1.00% 0.63% 0.60% Miscellaneous Exp. - 13.51 21.13 15.37 11.30 10.71 13.39 11.12 8.25 8.79 3.46 % Of Sales - 1.51% 2.05% 1.31% 0.68% 1.05% 1.67% 1.37% 1.10% 1.39% 1.54% EBITDA 82.03 58.29 44.65 74.30 528.77 300.81 69.98 98.59 96.99 60.00 63.82 EBITDA Margin 8.02% 6.50% 4.33% 6.31% 31.63% 29.36% 8.71% 12.17% 12.97% 9.49% 11.02% Other Income 47.47 24.51 29.16 28.06 17.88 13.50 12.86 11.51 2.99 13.22 13.58 Interest 13.55 10.45 9.60 9.22 9.31 4.71 6.26 2.32 3.26 2.31 2.52 Depreciation 33.80 27.09 25.32 23.17 20.07 21.01 14.47 11.05 8.92 9.67 5.88 PBT 150.46 45.26 38.89 69.97 517.27 288.60 62.12 96.73 87.80 61.24 69.00 Tax 20.50 12.74 14.14 19.31 129.48 66.61 7.55 36.90 29.90 21.68 21.05 Tax Rate 13.62% 30.30% 42.40% 27.60% 25.36% 24.87% 13.93% 32.51% 34.05% 35.40% 30.51% PAT 129.96 29.31 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 PAT before Minority Interest 129.96 29.31 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.71% 3.27% 1.86% 4.30% 22.79% 19.64% 5.81% 9.45% 7.74% 6.26% 8.28% PAT Growth 343.55% 52.58% -62.08% -86.71% 89.39% 331.27% -39.08% 32.28% 46.36% -17.50% EPS 7.56 1.70 1.12 2.95 22.16 11.70 2.71 4.45 3.37 2.30 2.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 950.55 972.31 994.70 985.54 636.35 457.04 441.56 386.06 341.88 282.70 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 864.52 886.28 908.67 899.51 550.31 371.01 355.52 300.03 255.85 196.67 Non-Current Liabilities 92.31 77.47 73.88 74.37 42.17 52.05 26.93 20.27 9.05 4.96 Secured Loans 19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.79 3.52 5.10 4.59 2.54 2.77 2.27 1.32 1.33 1.36 Current Liabilities 174.12 126.58 104.06 141.50 146.24 97.58 132.53 112.46 189.63 234.13 Trade Payables 76.72 40.00 39.66 55.55 67.46 45.35 78.64 45.20 107.77 134.60 Other Current Liabilities 46.75 42.75 37.57 43.69 45.30 26.22 23.52 33.98 38.81 55.70 Short Term Borrowings 25.43 22.29 6.60 16.46 13.10 8.96 14.38 17.12 23.06 2.26 Short Term Provisions 25.22 21.54 20.23 25.80 20.38 17.06 16.00 16.17 19.99 41.57 Total Liabilities 1,216.98 1,176.36 1,172.64 1,201.41 824.76 606.67 601.02 518.79 540.56 521.79 Net Block 283.97 266.92 247.34 235.60 181.37 199.84 182.84 171.25 141.81 105.09 Gross Block 400.41 360.51 319.92 286.51 216.75 239.24 209.98 188.52 150.87 300.79 Accumulated Depreciation 116.44 93.59 72.58 50.91 35.37 39.40 27.14 17.27 9.06 195.70 Non Current Assets 795.97 713.84 694.30 383.99 340.11 357.60 320.81 314.21 300.92 149.22 Capital Work in Progress 60.75 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 Non Current Investment 413.65 402.13 398.99 110.45 110.50 110.45 110.43 110.45 114.55 9.16 Long Term Loans & Adv. 37.03 27.74 25.36 24.39 19.78 20.83 21.20 20.31 16.16 19.17 Other Non Current Assets 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 421.01 462.52 478.34 817.42 484.64 249.08 280.21 204.58 239.64 372.57 Current Investments 0.00 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 Inventories 161.24 84.27 77.82 69.12 60.23 74.62 99.89 56.68 116.43 104.47 Sundry Debtors 68.78 72.28 107.43 133.57 149.18 77.90 81.85 76.46 68.87 90.03 Cash & Bank 148.80 261.68 276.30 604.02 258.42 46.20 52.33 7.19 21.72 6.27 Other Current Assets 42.19 11.79 7.15 6.52 16.81 9.77 46.14 7.48 21.20 107.40 Short Term Loans & Adv. 18.38 7.33 9.64 4.19 11.73 5.03 40.36 4.66 10.34 93.87 Net Current Assets 246.89 335.94 374.28 675.92 338.40 151.50 147.68 92.12 50.01 138.45 Total Assets 1,216.98 1,176.36 1,172.64 1,201.41 824.75 606.68 601.02 518.79 540.56 521.79

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,094.45 1,061.70 1,044.36 1,030.44 679.97 481.24 454.97 391.71 330.31 282.44 Share Capital 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 86.03 Total Reserves 1,008.42 975.67 958.33 944.41 593.93 395.21 368.94 305.68 244.27 196.41 Non-Current Liabilities 99.21 83.95 83.16 74.96 42.78 52.80 30.06 25.03 15.57 4.96 Secured Loans 19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.79 3.52 5.09 4.59 2.54 2.77 2.27 1.32 1.33 1.36 Current Liabilities 208.85 162.72 146.65 184.73 169.34 126.28 168.58 139.25 210.16 234.19 Trade Payables 99.16 60.24 61.24 95.15 81.44 55.65 93.32 64.56 122.94 134.60 Other Current Liabilities 53.28 46.06 57.74 44.61 50.77 27.82 25.44 35.46 41.07 55.77 Short Term Borrowings 25.42 22.29 6.60 18.67 14.28 25.65 33.82 23.07 26.15 2.26 Short Term Provisions 30.99 34.13 21.07 26.30 22.85 17.16 16.00 16.17 19.99 41.56 Total Liabilities 1,402.51 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 555.99 556.04 521.59 Net Block 595.54 558.51 551.79 343.44 291.57 302.45 282.66 273.07 234.10 105.11 Gross Block 725.96 662.58 630.86 399.47 330.82 345.20 312.52 292.46 243.65 300.82 Accumulated Depreciation 130.42 104.07 79.07 56.03 39.25 42.75 29.87 19.39 9.54 195.70 Non Current Assets 710.76 606.91 600.23 382.02 342.31 349.89 312.10 305.72 282.89 144.30 Capital Work in Progress 60.75 17.05 22.61 13.50 28.42 26.43 6.35 12.21 28.40 15.80 Non Current Investment 15.05 3.61 0.47 0.13 0.17 0.13 0.11 0.13 4.23 4.22 Long Term Loans & Adv. 38.85 27.74 25.36 24.90 22.10 20.83 22.98 20.31 16.16 19.17 Other Non Current Assets 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 691.75 701.46 673.94 908.11 549.78 310.43 341.51 250.28 273.15 377.30 Current Investments 0.00 25.17 0.00 0.00 0.00 40.59 0.00 56.76 11.42 64.40 Inventories 195.60 108.44 108.78 87.74 70.35 88.90 117.91 72.47 124.05 104.47 Sundry Debtors 116.95 121.02 159.32 158.23 171.92 108.43 114.12 101.10 87.84 90.03 Cash & Bank 332.79 422.42 384.68 617.49 286.96 60.23 61.77 12.02 28.28 10.76 Other Current Assets 46.41 14.67 10.59 8.15 20.56 12.28 47.71 7.92 21.57 107.64 Short Term Loans & Adv. 18.89 9.74 10.57 36.50 13.46 6.97 41.17 4.68 10.36 93.87 Net Current Assets 482.90 538.74 527.29 723.38 380.44 184.15 172.93 111.03 63.00 143.11 Total Assets 1,402.51 1,308.37 1,274.17 1,290.13 892.09 660.32 653.61 556.00 556.04 521.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -54.66 22.92 44.21 384.84 200.58 83.83 18.55 69.21 92.00 -5.50 PBT -9.77 -7.58 67.20 504.60 257.08 44.97 102.69 83.85 62.52 69.26 Adjustment 17.52 6.21 6.81 7.07 32.24 17.23 -7.10 2.50 2.14 -0.58 Changes in Working Capital -60.70 28.64 -8.51 1.06 -20.88 34.14 -47.00 8.28 38.00 -43.94 Cash after chg. in Working capital -52.95 27.27 65.50 512.73 268.44 96.34 48.58 94.63 102.65 24.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -4.35 -21.29 -127.89 -67.86 -12.51 -30.04 -25.42 -10.66 -30.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.77 -84.26 -311.97 -12.16 -16.33 -22.02 -17.23 -15.22 -136.73 -11.85 Net Fixed Assets -83.60 -35.03 -42.52 -54.84 20.50 -49.34 -15.60 -21.46 137.32 -12.29 Net Investments 13.65 -28.31 -288.54 0.05 40.54 -40.61 56.78 -41.24 -52.41 8.36 Others 31.18 -20.92 19.09 42.63 -77.37 67.93 -58.41 47.48 -221.64 -7.92 Cash from Financing Activity 0.90 -5.25 -61.32 -26.92 -12.43 -25.50 -14.85 -19.08 3.18 -11.29 Net Cash Inflow / Outflow -92.53 -66.59 -329.08 345.76 171.83 36.31 -13.53 34.91 -41.55 -28.64 Opening Cash & Equivalents 203.11 269.70 598.77 253.01 81.18 44.88 58.41 23.50 65.05 93.69 Closing Cash & Equivalent 110.58 203.11 269.69 598.77 253.01 81.18 44.88 58.41 23.50 65.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -18.99 74.64 91.87 373.05 218.59 87.41 13.48 58.13 87.36 -5.94 PBT 42.05 33.35 69.97 510.58 267.84 54.21 113.50 87.80 61.28 69.00 Adjustment 21.81 14.33 9.80 9.02 35.82 20.85 -5.46 4.23 2.38 -0.58 Changes in Working Capital -60.29 32.26 37.56 -18.66 -17.21 25.71 -64.52 -8.47 37.46 -44.11 Cash after chg. in Working capital 3.57 79.94 117.33 500.94 286.45 100.77 43.52 83.55 101.13 24.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.56 -5.30 -25.46 -127.89 -67.86 -13.37 -30.04 -25.42 -13.78 -30.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -154.76 -82.04 -266.65 -13.12 -14.81 -20.60 -17.05 -22.45 -124.11 -6.93 Net Fixed Assets -83.60 -35.03 -42.52 -54.84 20.50 -49.34 -15.60 -21.46 137.32 Net Investments 13.65 -28.31 -288.54 0.05 40.54 -40.61 56.78 -41.24 -52.41 Others -84.81 -18.70 64.41 41.67 -75.85 69.35 -58.23 40.25 -209.02 Cash from Financing Activity -0.23 -6.82 -64.30 -26.14 -28.22 -28.84 -1.95 -16.69 5.82 -11.29 Net Cash Inflow / Outflow -173.98 -14.22 -239.08 333.79 175.56 37.96 -5.51 19.00 -30.94 -24.15 Opening Cash & Equivalents 363.85 378.07 612.24 281.56 95.21 54.31 63.24 30.05 69.54 93.69 Closing Cash & Equivalent 189.87 363.85 378.07 612.24 281.56 95.21 54.31 63.24 30.05 69.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 55.26 56.53 57.83 57.30 36.99 26.57 25.67 22.44 19.87 16.43 ROA -0.73% -0.79% 4.28% 37.18% 26.91% 6.40% 11.68% 10.36% 7.96% 10.37% ROE -0.91% -0.94% 5.13% 46.45% 35.23% 8.60% 15.81% 15.08% 13.54% 18.28% ROCE -0.04% 0.05% 7.55% 62.21% 46.89% 10.99% 24.31% 22.57% 19.80% 27.07% Fixed Asset Turnover 1.73 2.37 3.45 5.78 4.09 3.10 3.63 4.03 2.88 2.18 Receivable days 39.12 40.61 42.08 35.45 44.44 41.87 39.99 38.80 44.64 47.30 Inventory Days 68.08 36.63 25.66 16.22 26.39 45.74 39.55 46.21 62.06 50.21 Payable days 47.19 24.50 23.34 30.70 42.04 38.00 36.33 52.11 74.80 63.54 Cash Conversion Cycle 60.02 52.74 44.40 20.97 28.78 49.61 43.21 32.89 31.91 33.97 Total Debt/Equity 0.05 0.02 0.01 0.02 0.02 0.02 0.03 0.04 0.07 0.01 Interest Cover -0.05 0.06 8.95 56.70 59.20 8.94 60.11 30.78 34.63 28.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 63.63 61.73 60.72 59.91 39.53 27.98 26.45 22.77 19.20 16.42 ROA 2.16% 1.49% 3.95% 34.93% 25.93% 7.10% 12.66% 10.41% 7.34% 9.19% ROE 2.72% 1.82% 4.88% 44.56% 34.66% 9.97% 18.09% 16.04% 12.91% 16.98% ROCE 4.72% 4.02% 7.54% 59.64% 45.38% 12.15% 25.64% 23.61% 19.82% 25.12% Fixed Asset Turnover 1.31 1.61 2.32 4.61 3.06 2.50 2.75 2.93 2.57 2.18 Receivable days 47.85 49.09 48.57 35.78 49.44 49.37 47.29 43.86 46.45 50.20 Inventory Days 61.13 38.03 30.06 17.13 28.08 45.87 41.83 45.62 59.68 58.25 Payable days 50.22 31.03 34.01 35.31 45.41 38.13 39.80 54.14 73.68 80.13 Cash Conversion Cycle 58.76 56.09 44.61 17.60 32.12 57.11 49.32 35.35 32.44 28.32 Total Debt/Equity 0.04 0.02 0.01 0.02 0.02 0.05 0.07 0.06 0.08 0.01 Interest Cover 5.02 4.47 8.59 55.84 57.92 9.66 49.82 27.97 27.47 28.35

Top Investors:

investor education and protection fund authority

mercantile ventures limited

Annual Reports:

News Update:

Manali Petrochemicals’ step-down arm inaugurates manufacturing facility in Chennai
29th Apr 2026, 17:59 PM

The facility is set up for the manufacture of foam control chemistry to serve customer requirements in India and the wider Asian markets
Read More
Manali Petrochemical extends contract with Fortuna Public Relations
7th Apr 2026, 15:45 PM

FPRPL shall continue to render Public Relations consultancy services to the company
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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