Manali Petrochemicals Limited (BOM:500268)
India flag India · Delayed Price · Currency is INR
74.14
-3.77 (-4.84%)
At close: Aug 21, 2026

Manali Petrochemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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
3,0192,4391,9761,8992,0016,401
Operating Income
1,070482.4324.1241.2517.25,091
Net Income
1,8001,300293.1192.1506.63,811
Earnings Per Share
10.487.561.701.122.9522.16
EPS Growth
491.17%344.71%52.21%-62.08%-86.71%89.38%

Revenue by Geography

Fiscal YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0536,0533,2464,3903,7816,123
Total Debt
1,3701,3701,2911,031832.3868.5
Net Cash (Debt)
4,6834,6831,9543,3602,9485,255
Net Cash Growth
129.96%139.64%-41.84%13.95%-43.89%125.99%
Net Cash Per Share
27.2727.2411.3619.5317.1430.55

Cash Flow & CapEx

Fiscal YearTTMFY 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
-477.3-1,197497.7473.43,458
Free Cash Flow Growth
---5.13%-86.31%78.17%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.42%23.86%22.02%18.39%17.00%38.29%
Operating Margin
10.07%4.72%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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.67%1.27%0.90%1.36%1.28%2.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.075.2132.9750.3220.414.89
Forward PE
-2.072.072.072.072.07
P/FCF Ratio
26.7214.17-19.4221.845.39
PS Ratio
1.200.661.080.940.881.12