Manali Petrochemicals Complete Financial Statements
MANALIPETC • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Manali Petrochemicals (MANALIPETC).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.90%
2025 data
EBITDA Margin
12.26%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
1.28%
2025 data
Return on Equity
1.65%
2025 data
Balance Sheet Ratios
Current Ratio
6.99
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
77.98%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.6%
Year-over-Year
EBITDA Growth
+220.0%
Year-over-Year
Expense Growth
+1.3%
Year-over-Year
Assets Growth
+7.3%
Year-over-Year
Equity Growth
+3.0%
Year-over-Year
Liabilities Growth
+7.3%
Year-over-Year
Operating Cash Flow Growth
-125.3%
Year-over-Year
Investing Cash Flow Growth
-89.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 261 | 238 | 243 | 236 | 263 | 247 | 201 | 279 | 339 | 308 | 213 | 292 | 421 | 330 | 244 | 441 | 370 | 334 | 494 | 222 | 239 | 91 | 356 | 198 | 217 | 209 | 171 | 215 | 205 | 202 |
| Expenses | 229 | 213 | 212 | 226 | 245 | 220 | 183 | 255 | 327 | 294 | 200 | 268 | 314 | 274 | 234 | 277 | 241 | 220 | 339 | 190 | 228 | 82 | 231 | 175 | 177 | 184 | 155 | 181 | 174 | 180 |
| EBITDA | 32 | 26 | 31 | 10 | 18 | 27 | 17 | 23 | 11 | 14 | 13 | 24 | 107 | 56 | 11 | 164 | 128 | 113 | 155 | 32 | 10 | 9 | 125 | 24 | 40 | 25 | 16 | 34 | 32 | 23 |
| Operating Profit Margin % | 8.00% | 8.00% | 10.00% | 2.00% | 5.00% | 9.00% | 6.00% | 5.00% | 2.00% | 3.00% | 3.00% | 6.00% | 24.00% | 16.00% | 2.00% | 36.00% | 34.00% | 33.00% | 31.00% | 12.00% | 4.00% | 7.00% | 34.00% | 8.00% | 10.00% | 11.00% | 9.00% | 13.00% | 15.00% | 10.00% |
| Depreciation | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 6 | 7 | 6 | 6 | 6 | 5 | 5 | 6 | 4 | 4 | 5 | 6 | 4 | 4 | 4 | 10 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 21 | 16 | 20 | 1 | 8 | 18 | 8 | 15 | 2 | 6 | 5 | 17 | 98 | 49 | 2 | 158 | 124 | 107 | 148 | 27 | 6 | 4 | 114 | 18 | 36 | 20 | 11 | 30 | 28 | 19 |
| Tax | 3 | 5 | 6 | 0 | 7 | 5 | 2 | 4 | 3 | 2 | 2 | 5 | 24 | 13 | -2 | 40 | 32 | 27 | 38 | 6 | -9 | 1 | 28 | 7 | 13 | 6 | 4 | 9 | 9 | 6 |
| Net Profit | 18 | 11 | 14 | 0 | 1 | 13 | 5 | 11 | 0 | 4 | 3 | 12 | 74 | 36 | 3 | 117 | 91 | 80 | 110 | 21 | 14 | 3 | 86 | 12 | 23 | 14 | 7 | 22 | 20 | 13 |
| Earnings Per Share (₹) | 1.06 | 0.63 | 0.83 | 0.01 | 0.08 | 0.76 | 0.31 | 0.63 | -0.03 | 0.24 | 0.17 | 0.68 | 4.30 | 2.11 | 0.18 | 6.82 | 5.31 | 4.64 | 6.40 | 1.21 | 0.82 | 0.18 | 5.00 | 0.68 | 1.36 | 0.79 | 0.43 | 1.25 | 1.14 | 0.74 |
Related Pages for Manali Petrochemicals
Additional stock information and data for MANALIPETC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,403 | 1,308 | 1,274 | 1,290 | 892 | 660 | 654 | 556 | 556 | 499 |
| Current Assets | 692 | 702 | 674 | 908 | 550 | 310 | 342 | 250 | 273 | 355 |
| Fixed Assets | 596 | 559 | 552 | 344 | 292 | 303 | 283 | 273 | 234 | 105 |
| Capital Work in Progress | 61 | 17 | 23 | 14 | 28 | 26 | 6 | 12 | 28 | 16 |
| Investments | 15 | 29 | 0 | 0 | 0 | 41 | 0 | 57 | 16 | 64 |
| Other Assets | 731 | 704 | 700 | 933 | 572 | 291 | 365 | 214 | 278 | 314 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,403 | 1,308 | 1,274 | 1,290 | 892 | 660 | 654 | 556 | 556 | 499 |
| Current Liabilities | 99 | 84 | 83 | 75 | 43 | 53 | 30 | 25 | 16 | 5 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 1,094 | 1,062 | 1,044 | 1,030 | 680 | 481 | 455 | 392 | 330 | 282 |
| Share Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves & Surplus | 1,008 | 976 | 958 | 944 | 594 | 395 | 369 | 306 | 244 | 196 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -19 | 75 | 92 | 373 | 219 | 87 | 14 | 58 | 87 | -6 |
| Investing Activities | -155 | -82 | -262 | -16 | -4 | -18 | -21 | -8 | -133 | -7 |
| Financing Activities | 0 | -7 | -64 | -26 | -28 | -29 | -2 | -17 | 6 | -11 |
| Net Cash Flow | -174 | -14 | -234 | 331 | 186 | 41 | -9 | 33 | -40 | -24 |