Mysore Petro Chemicals Complete Financial Statements

MYSORPETRO • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for Mysore Petro Chemicals (MYSORPETRO). Downloads include all available records across all periods. For market performance, see the MYSORPETRO stock price today .

Profitability Ratios

Operating Margin -36.00% 2025 data

Balance Sheet Ratios

Current Ratio 0.62 2025 data
Debt to Equity 1.24 2025 data
Equity Ratio 80.95% 2025 data
Asset Turnover 0.03 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-58.8%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-61.1%
Year-over-Year
Assets Growth
-10.2%
Year-over-Year
Equity Growth
-0.5%
Year-over-Year
Liabilities Growth
-10.2%
Year-over-Year
Operating Cash Flow Growth
+58.8%
Year-over-Year
Investing Cash Flow Growth
-60.9%
Year-over-Year
Financing Cash Flow Growth
+75.0%
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 7 12 10 17 20 34 11 10 16 9 9 17 19 13 9 19 30 10 20 6 8 3 19 3 33 4 7 8 8 7
Expenses 7 8 10 18 19 18 20 8 11 2 9 9 6 4 4 9 14 2 7 8 6 1 9 2 29 2 6 1 1 4
EBITDA 0 3 0 -1 1 15 -9 2 5 7 0 8 13 10 5 10 15 8 13 -3 2 2 10 1 3 2 1 6 6 3
Operating Profit Margin % -36.00% -8.00% -33.00% -97.00% -25.00% -33.00% -215.00% -10.00% -65.00% 0.00% -50.00% -8.00% -16.00% -157.00% -73.00% -6.00% -4.00% -60.00% -11.00% -1198.00% -11.00% -339.00% -7.00% -37.00% -5.00% -55.00% -14.00% -111.00% -93.00% -23.00%
Depreciation 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 3 0 -1 0 14 -9 2 5 7 0 8 13 10 5 10 15 8 12 -3 2 2 10 1 3 2 1 6 6 3
Tax 0 1 0 1 1 5 -3 0 2 2 0 1 3 2 1 2 25 2 3 1 0 1 0 0 0 0 0 1 0 0
Net Profit 0 2 0 -3 -1 9 -6 2 3 5 0 6 10 7 4 7 -10 6 10 -3 2 2 9 1 3 2 1 5 6 3
Earnings Per Share (₹) 0.15 3.43 -0.60 -3.81 -0.07 14.43 -9.43 3.53 5.12 7.94 -0.05 9.67 14.64 10.76 5.92 11.21 -14.95 9.01 14.80 -5.02 2.42 2.36 14.21 0.87 4.35 2.42 1.67 0.97 8.97 4.18

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 273 304 258 234 194 173 169 152 93
Current Assets 28 24 38 22 29 21 21 17 5
Fixed Assets 15 48 15 16 15 16 16 19 33
Capital Work in Progress 0 2 0 0 0 0 0 0 0
Investments 242 232 228 213 145 116 107 79 54
Other Assets 17 23 15 5 34 42 46 54 6
LIABILITIES
Total Liabilities 273 304 258 234 194 173 169 152 93
Current Liabilities 45 61 42 37 27 2 1 1 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 221 222 214 195 163 167 164 147 76
Share Capital 7 7 7 7 7 7 7 7 7
Reserves & Surplus 214 214 207 188 157 160 157 141 70

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities -7 -17 -3 -2 -5 -2 -2 -25 5
Investing Activities 9 23 12 2 6 2 6 25 -3
Financing Activities -2 -8 -2 -1 -1 -2 -2 -1 -3
Net Cash Flow 0 -1 6 -1 -1 -2 3 0 -1