Mysore Petro Chemicals Limited (BOM:506734)
India flag India · Delayed Price · Currency is INR
99.90
-0.90 (-0.89%)
At close: Jul 31, 2026

Mysore Petro Chemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
522.11522.11334.79257.99184.14209
Revenue Growth
55.95%55.95%29.77%40.10%-11.89%-8.50%
Gross Profit
21.3721.3715.1610.647.9510.12
Operating Income
0.830.83-37.02-23.25-39.48-7.92
Net Income
8.118.1130.4374.71207.22326.92
Earnings Per Share
1.231.234.6211.3531.4849.66
EPS Growth
-73.37%-73.37%-59.30%-63.95%-36.61%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
186.44186.44182.4779.88305.04190.47
Total Debt
1.751.752.21203.14--
Net Cash (Debt)
184.7184.7180.26-123.26305.04190.47
Net Cash Growth
2.46%2.46%--60.16%165.36%
Net Cash Per Share
28.0528.0527.38-18.7246.3328.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
85.0285.02-43.17-165.73-29.32-16.73
Capital Expenditures
-2.12-2.12-0.03-19.07-3.04-12.87
Free Cash Flow
82.982.9-43.2-184.8-32.36-29.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.09%4.09%4.53%4.12%4.32%4.84%
Operating Margin
0.16%0.16%-11.06%-9.01%-21.44%-3.79%
Pretax Margin
1.47%1.47%55.15%48.08%146.09%203.78%
Profit Margin
1.55%1.55%9.09%28.96%112.53%156.42%
FCF Margin
15.88%15.88%-12.90%-71.63%-17.57%-14.16%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0002.5002.5002.500
Dividend Per Share Growth
0%0%-20.00%0%0%25.00%
Dividend Yield
2.00%2.50%1.64%1.46%2.35%2.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
81.2265.0026.8415.503.532.09
P/FCF Ratio
7.936.36----
PS Ratio
1.261.012.444.493.973.27