Manali Petrochemicals Limited (BOM:500268)
India flag India · Delayed Price · Currency is INR
72.92
+2.77 (3.95%)
At close: Nov 4, 2026

Manali Petrochemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,62410,2248,97110,32411,77116,719
Revenue Growth
19.19%13.96%-13.10%-12.30%-29.60%63.20%
Gross Profit
3,0192,2091,9761,8992,0016,401
Operating Income
1,070483.4324.1241.2517.25,091
Net Income
1,8001,300293.1192.1506.63,811
Earnings Per Share
10.487.561.701.122.9522.16
EPS Growth
491.17%344.43%52.21%-62.08%-86.71%89.38%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
India
8,5427,8906,5107,96110,286
European Union and UK
2,0822,3342,4622,3211,445
Total
10,62410,2248,97110,32411,771

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0535,9953,2464,3903,7816,123
Total Debt
1,3701,3701,2911,031832.3868.5
Net Cash (Debt)
4,6834,6251,9543,3602,9485,255
Net Cash Growth
129.96%136.66%-41.84%13.95%-43.89%125.99%
Net Cash Per Share
27.2726.8911.3619.5317.1430.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,163-189.9746.4918.73,731
Capital Expenditures
--685.9-1,007-248.7-445.3-272.2
Free Cash Flow
-477.4-1,197497.7473.43,458
Free Cash Flow Growth
---5.13%-86.31%78.17%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.42%21.61%22.02%18.39%17.00%38.29%
Operating Margin
10.07%4.73%3.61%2.34%4.39%30.45%
Pretax Margin
20.24%14.72%4.69%3.23%5.94%30.54%
Profit Margin
16.94%12.71%3.27%1.86%4.30%22.79%
FCF Margin
-4.67%-13.34%4.82%4.02%20.68%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.5000.7500.7502.500
Dividend Per Share Growth
0%0%-33.33%0%-70.00%66.67%
Dividend Yield
0.69%1.27%0.89%1.33%1.25%2.31%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.965.2132.9750.3220.414.89
Forward PE
-2.072.072.072.072.07
P/FCF Ratio
25.2714.17-19.4221.845.39
PS Ratio
1.140.661.080.940.881.12