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Manali Petrochemicals Limited
Manali Petrochemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,174 | 8.3 | 1.17 | 0.11 | 87.19 |
| Oct 2026 | 22,433 | 8.2 | 1.15 | 0.11 | 85.87 |
Manali Petrochemicals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,747,200,000.0 | 2,926,600,000.0 | 2,470,200,000.0 | 2,480,400,000.0 |
| Net Profit | 643,600,000.0 | 290,400,000.0 | 684,300,000.0 | 181,500,000.0 |
| EPS | 3.7 | 1.7 | 4.0 | 1.1 |
Manali Petrochemicals Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 10,211,500,000.0 | 8,944,200,000.0 | 10,313,500,000.0 | 11,749,600,000.0 |
| Net Profit | 1,299,500,000.0 | 293,100,000.0 | 192,100,000.0 | 506,600,000.0 |
| EPS | 7.6 | 1.7 | 1.1 | 3.0 |
Manali Petrochemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,959,400,000.0 | 14,025,100,000.0 | 13,083,700,000.0 | 12,741,800,000.0 | — |
| Total Liabilities | 3,144,800,000.0 | 3,080,700,000.0 | 2,466,800,000.0 | 2,298,200,000.0 | — |
| Total Equity | 12,814,600,000.0 | 10,944,400,000.0 | 10,616,900,000.0 | 10,443,600,000.0 | — |
Owes vs Owns
Manali Petrochemicals Limited owed ₹0.20 for every ₹1 it owned in Mar 2026, up from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.22× | 0.19× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Manali Petrochemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 34.8%Receivables 10.5%Inventory 9.6%Fixed assets (tangible) 25.3%Intangible assets 12.8%Other assets 6.6%
How it's funded — Mar 2026
Short-term debt 2.0%Long-term debt 1.6%Payables 7.1%Other liabilities 9.0%Shareholders' equity 80.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 554.8 | 328.1 | 442.5 | 379.0 |
| Receivables | 168.3 | 117.0 | 121.0 | 159.3 |
| Inventory | 153.6 | 195.6 | 108.4 | 108.8 |
| Fixed assets (tangible) | 404.4 | 384.5 | 307.5 | 297.1 |
| Intangible assets | 203.9 | 284.6 | 271.1 | 281.4 |
| Long-term investments | 6.2 | 15.1 | 3.6 | 0.0 |
| Other assets | 104.7 | 77.8 | 54.2 | 48.6 |
| Liabilities & equity | ||||
| Short-term debt | 32.6 | 26.4 | 22.3 | 6.6 |
| Long-term debt | 25.9 | 19.0 | 0.0 | 73.0 |
| Payables | 113.0 | 99.2 | 60.2 | 61.2 |
| Other liabilities | 143.1 | 163.5 | 164.1 | 88.9 |
| Shareholders' equity | 1,281.5 | 1,094.4 | 1,061.7 | 1,044.4 |
| Net tangible assets | 1,077.6 | 809.9 | 790.6 | 763.0 |
Manali Petrochemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,163,200,000.0 | -189,900,000.0 | 746,400,000.0 | 918,700,000.0 | — |
| Investing Activities | 751,400,000.0 | -1,547,600,000.0 | -820,400,000.0 | -2,666,500,000.0 | — |
| Financing Activities | -91,100,000.0 | -2,300,000.0 | -68,200,000.0 | -643,000,000.0 | — |