Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Manali Petrochemicals Ltd.

Chemicals

Rating :

49/99

BSE: 500268 | NSE: MANALIPETC

Watchlist

NSE BSE

55.82

20-Feb-2026

Open
High
Low
Previous Close

56.64
57.49
55.32
56.59

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

201361
11243459.64
81.1
49.93

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

962.16
8.61
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

673.05
0.89%
0.80

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

10.17
22.26
51.27

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.45
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.56
7.40
9.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 195.14 140.95 38.45% 180.15 165.54 8.83% 163.25 177.76 -8.16% 163.27 190.48 -14.28%
Expenses 189.43 139.63 35.67% 178.49 175.36 1.78% 157.00 171.88 -8.66% 156.04 183.86 -15.13%
EBITDA 5.71 1.32 332.58% 1.66 -9.82 - 6.25 5.88 6.29% 7.23 6.62 9.21%
EBIDTM 2.93% 0.94% 0.92% -5.93% 3.83% 3.31% 4.43% 3.48%
Other Income 11.00 3.31 232.33% 8.69 3.72 133.60% 6.78 4.88 38.93% 9.86 8.36 17.94%
Interest 3.03 2.34 29.49% 2.90 2.17 33.64% 2.73 2.38 14.71% 2.45 2.41 1.66%
Depreciation 7.18 5.89 21.90% 6.28 5.81 8.09% 6.18 5.81 6.37% 6.08 5.62 8.19%
PBT 5.09 -3.60 - 0.19 -14.08 - 4.12 2.57 60.31% 5.35 1.41 279.43%
Tax 0.54 -0.77 - 0.01 -3.36 - 1.10 0.82 34.15% 2.27 3.44 -34.01%
PAT 4.55 -2.83 - 0.18 -10.72 - 3.02 1.75 72.57% 3.08 -2.03 -
PATM 2.33% -2.01% 0.10% -6.48% 1.85% 0.98% 1.89% -1.07%
EPS 0.26 -0.16 - 0.01 -0.62 - 0.18 0.10 80.00% 0.18 -0.12 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 247.02 196.12 25.95% 248.04 230.22 7.74% 234.67 240.42 -2.39% 230.36 256.28 -10.11%
Expenses 233.03 183.45 27.03% 227.74 226.39 0.60% 211.84 219.67 -3.56% 209.32 238.97 -12.41%
EBITDA 13.99 12.67 10.42% 20.30 3.83 430.03% 22.83 20.75 10.02% 21.04 17.31 21.55%
EBIDTM 5.66% 6.46% 8.18% 1.66% 9.73% 8.63% 9.13% 6.75%
Other Income 19.78 4.37 352.63% 12.90 5.79 122.80% 8.02 6.36 26.10% 7.98 6.35 25.67%
Interest 3.38 2.62 29.01% 3.36 2.45 37.14% 3.17 2.63 20.53% 2.75 2.99 -8.03%
Depreciation 8.72 6.74 29.38% 7.87 6.62 18.88% 7.72 6.61 16.79% 7.12 7.13 -0.14%
PBT 72.42 7.68 842.97% 20.99 0.55 3,716.36% 19.96 17.87 11.70% 15.94 8.00 99.25%
Tax 3.99 2.41 65.56% 2.84 0.35 711.43% 5.62 4.85 15.88% 5.13 6.70 -23.43%
PAT 68.43 5.27 1,198.48% 18.15 0.20 8,975.00% 14.34 13.02 10.14% 10.81 1.30 731.54%
PATM 27.70% 2.69% 7.32% 0.09% 6.11% 5.42% 4.69% 0.51%
EPS 3.98 0.31 1,183.87% 1.05 0.01 10,400.00% 0.83 0.76 9.21% 0.63 0.08 687.50%

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 701.81 647.51 797.63 1,029.06 1,443.67 922.23 676.64 702.12 645.33 582.79 579.04 Net Sales Growth 4.01% -18.82% -22.49% -28.72% 56.54% 36.30% -3.63% 8.80% 10.73% 0.65% Cost Of Goods Sold 489.65 451.43 593.35 744.44 731.30 489.71 468.00 450.75 417.65 415.95 393.32 Gross Profit 212.16 196.08 204.28 284.62 712.37 432.52 208.64 251.37 227.67 166.84 185.72 GP Margin 30.23% 30.28% 25.61% 27.66% 49.34% 46.90% 30.83% 35.80% 35.28% 28.63% 32.07% Total Expenditure 680.96 642.91 794.80 958.74 921.42 632.04 612.99 610.94 552.08 521.62 514.96 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 20.85 4.60 2.83 70.32 522.25 290.19 63.65 91.18 93.25 61.17 64.08 EBITDA Margin 2.97% 0.71% 0.35% 6.83% 36.18% 31.47% 9.41% 12.99% 14.45% 10.50% 11.07% Other Income 36.33 21.76 24.43 27.12 16.93 12.53 8.74 6.80 1.67 12.35 13.58 Interest 11.11 9.33 8.03 8.45 9.06 4.42 5.67 1.74 2.82 1.86 2.52 Depreciation 25.72 23.59 21.27 21.79 18.83 20.47 13.85 10.32 8.25 9.19 5.88 PBT 14.75 -6.56 -2.04 67.20 511.29 277.83 52.88 85.92 83.85 62.47 69.26 Tax 3.92 -1.03 1.67 16.39 127.91 64.48 6.33 37.27 28.98 20.20 21.05 Tax Rate 26.58% 10.54% -22.03% 24.39% 25.35% 25.08% 14.08% 36.29% 34.56% 32.34% 30.39% PAT 10.83 -8.74 -9.25 50.81 376.69 192.60 38.64 65.41 54.87 42.27 48.21 PAT before Minority Interest 10.83 -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 1.54% -1.35% -1.16% 4.94% 26.09% 20.88% 5.71% 9.32% 8.50% 7.25% 8.33% PAT Growth 178.31% - - -86.51% 95.58% 398.45% -40.93% 19.21% 29.81% -12.32% EPS 0.63 -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 960.09 897.12 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 4.01% -13.10% -12.30% -29.60% 63.20% 27.57% -0.89% 8.35% 18.31% 9.16% Cost Of Goods Sold 622.12 579.28 714.50 839.17 912.59 550.98 562.35 530.48 492.54 448.31 393.32 Gross Profit 337.97 317.84 317.85 337.92 759.35 473.51 240.70 279.76 255.24 183.74 185.72 GP Margin 35.20% 35.43% 30.79% 28.71% 45.42% 46.22% 29.97% 34.53% 34.13% 29.07% 32.07% Total Expenditure 881.93 838.83 987.70 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 78.16 58.29 44.65 74.30 528.77 300.81 69.98 98.59 96.99 60.00 63.82 EBITDA Margin 8.14% 6.50% 4.33% 6.31% 31.63% 29.36% 8.71% 12.17% 12.97% 9.49% 11.02% Other Income 48.68 24.51 29.16 28.06 17.88 13.50 12.86 11.51 2.99 13.22 13.58 Interest 12.66 10.45 9.60 9.22 9.31 4.71 6.26 2.32 3.26 2.31 2.52 Depreciation 31.43 27.09 25.32 23.17 20.07 21.01 14.47 11.05 8.92 9.67 5.88 PBT 129.31 45.26 38.89 69.97 517.27 288.60 62.12 96.73 87.80 61.24 69.00 Tax 17.58 12.74 14.14 19.31 129.48 66.61 7.55 36.90 29.90 21.68 21.05 Tax Rate 13.60% 30.30% 42.40% 27.60% 25.36% 24.87% 13.93% 32.51% 34.05% 35.40% 30.51% PAT 111.73 29.31 19.21 50.66 381.10 201.23 46.66 76.59 57.90 39.56 47.95 PAT before Minority Interest 111.73 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 11.64% 3.27% 1.86% 4.30% 22.79% 19.64% 5.81% 9.45% 7.74% 6.26% 8.28% PAT Growth 464.58% 52.58% -62.08% -86.71% 89.39% 331.27% -39.08% 32.28% 46.36% -17.50% EPS 6.50 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

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Manali Petro - Quarterly Results
3rd Feb 2026, 00:00 AM

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