MANALI PETROCHEMICAL LTD. (MANALIPETC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 333.52 301.32 270.00 204.75 256.28 240.42 230.22 196.12 230.36 234.67 248.04 247.02
YOY Revenue Growth % -19.41% -7.13% -5.48% -13.86% -23.16% -20.21% -14.73% -4.21% -10.11% -2.39% 7.74% 25.95%
Other Income 5.25 6.57 8.52 7.72 6.35 6.36 5.79 4.37 7.98 8.02 12.90 19.78
Total Income 338.77 307.89 278.52 212.47 262.63 246.78 236.01 200.49 238.34 242.69 260.94 266.80
Total Expenses + 313.53 282.96 257.09 209.64 246.14 227.03 276.26 190.65 219.19 222.73 238.97 245.13
Cost of Materials Consumed 236.87 216.29 188.26 146.44 171.64 162.01 211.98 128.49 149.47 128.61 125.10 144.53
Employee Benefit Expense 18.93 18.45 19.13 18.42 21.42 17.90 18.05 18.18 20.34 18.48 17.70 18.54
Other Expenses 57.73 48.22 49.70 44.78 53.08 47.12 46.23 43.98 47.75 44.34 46.27 46.39
Operating Profit 19.99 18.36 12.91 -4.89 10.14 13.39 -46.04 5.47 11.17 11.94 9.07 1.90
OPM % 6% 6.1% 4.8% -2.4% 4% 5.6% -20% 2.8% 4.8% 5.1% 3.7% 0.8%
Profit Before Tax + 2.42 5.90 14.92 4.53 8.00 17.87 0.55 7.68 15.94 19.96 20.99 72.42
Tax Expense 2.87 1.79 4.06 1.59 6.70 4.85 0.35 2.41 5.13 5.62 2.84 3.99
Tax % 118.7% 30.3% 27.2% 35.1% 83.8% 27.1% 63.6% 31.4% 32.2% 28.2% 13.5% 5.5%
Profit After Tax -0.45 4.11 10.86 2.94 1.30 13.02 0.20 5.27 10.81 14.34 18.15 68.43
EPS (Basic) -0.03 0.24 0.63 0.17 0.08 0.76 0.01 0.31 0.63 0.83 1.06 3.98

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 897.12 1,032.35 1,181.30 1,671.94 1,019.52 803.05 810.25
YOY Revenue Growth % -13.1% -12.61% -29.35% 63.99% 26.96% -0.89% -
Other Income 24.51 29.16 23.85 17.88 18.46 12.86 11.51
Total Income 921.63 1,061.51 1,205.15 1,689.81 1,037.98 815.92 821.75
Total Expenses + 876.37 995.83 1,134.34 1,133.53 719.79 718.40 731.60
Cost of Materials Consumed 651.95 722.63 870.72 902.95 547.10 546.88 550.43
Employee Benefit Expense 74.47 77.42 60.22 61.84 46.00 39.29 40.64
Other Expenses 185.08 195.78 203.40 168.74 126.69 132.22 140.53
Operating Profit 20.75 36.52 46.96 538.41 299.73 84.66 78.64
OPM % 2.3% 3.5% 4% 32.2% 29.4% 10.5% 9.7%
Profit Before Exceptional 45.26 38.89 69.97 517.26 288.60 61.32 96.73
Exceptional Items -3.21 -5.54 0.00 -6.69 -20.75 -7.11 16.77
Profit Before Tax + 42.05 33.35 69.97 510.58 267.84 54.21 113.50
Tax Expense 12.74 14.14 19.30 129.49 66.61 7.55 36.46
Tax % 30.3% 42.4% 27.6% 25.4% 24.9% 13.9% 32.1%
Profit After Tax 29.31 19.21 50.67 381.08 201.23 46.66 77.04
EPS (Basic) 1.70 1.12 2.95 22.16 11.70 2.71 4.28

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 710.76 606.91 599.78 0.00 0.00 0.00 0.00
Property, Plant & Equipment 228.11 228.21 270.39 0.00 0.00 0.00 0.00
Capital Work in Progress 60.75 17.05 22.61 0.00 0.00 0.00 0.00
Non-Current Investments 15.05 3.61 0.19 0.00 0.00 0.00 0.00
Goodwill 282.19 271.09 281.41 0.00 0.00 0.00 0.00
Other Intangible Assets 2.40 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 691.75 701.46 674.40 0.00 0.00 0.00 0.00
Inventories 195.60 108.44 108.78 0.00 0.00 0.00 0.00
Trade Receivables 116.95 121.02 159.32 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 189.87 363.85 379.01 0.00 0.00 0.00 0.00
Current Investments 0.00 25.17 0.46 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 86.03 86.03 86.03 0.00 0.00 0.00 0.00
Other Equity 1,008.42 975.67 958.35 0.00 0.00 0.00 0.00
Non-Current Liabilities 99.21 83.95 82.47 0.00 0.00 0.00 0.00
Current Liabilities 208.85 162.72 147.33 0.00 0.00 0.00 0.00
Total Liabilities 308.06 246.67 229.80 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -18.99 62.99 91.86 373.06 0.00 0.00 0.00
Cash from Investing Activities -154.76 -81.64 -265.71 -13.12 0.00 0.00 0.00
Cash from Financing Activities -0.23 -6.82 -64.30 -26.15 0.00 0.00 0.00
Net Increase/Decrease in Cash -173.98 -14.22 -233.23 330.68 0.00 0.00 0.00