Manas Polymers & Energies Complete Financial Statements

MPEL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Manas Polymers & Energies (MPEL). Downloads include all available records across all periods. For market performance, see the MPEL stock price today .

Profitability Ratios

Net Profit Margin 12.12% 2025 data
EBITDA Margin 21.21% 2025 data
Operating Margin 18.00% 2025 data
Return on Assets 13.33% 2025 data
Return on Equity 40.00% 2025 data

Balance Sheet Ratios

Current Ratio 17.00 2025 data
Debt to Equity 3.00 2025 data
Equity Ratio 33.33% 2025 data
Asset Turnover 1.10 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-72.7%
Year-over-Year
Net Profit Growth
-75.0%
Year-over-Year
EBITDA Growth
-71.4%
Year-over-Year
Expense Growth
-73.1%
Year-over-Year
Assets Growth
+42.9%
Year-over-Year
Equity Growth
+66.7%
Year-over-Year
Liabilities Growth
+42.9%
Year-over-Year
Operating Cash Flow Growth
+450.0%
Year-over-Year
Investing Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
-150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 9 33 5
Expenses 7 26 4
EBITDA 2 7 1
Operating Profit Margin % 5.00% 18.00% 19.00%
Depreciation 1 1 0
Interest 0 1 0
Profit Before Tax 1 6 1
Tax 0 1 0
Net Profit 1 4 1
Earnings Per Share (₹) 2.40 8.81 1.60

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 30 21
Current Assets 17 13
Fixed Assets 11 7
Capital Work in Progress 2 1
Investments 0 0
Other Assets 17 13
LIABILITIES
Total Liabilities 30 21
Current Liabilities 1 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 10 6
Share Capital 5 5
Reserves & Surplus 5 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 7 -2
Investing Activities -6 -1
Financing Activities -2 4
Net Cash Flow -1 1