Manali Petrochemicals Limited (NSE:MANALIPETC)
India flag India · Delayed Price · Currency is INR
76.41
+2.06 (2.77%)
Nov 11, 2026, 1:53 PM IST

Manali Petrochemicals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,21610,2248,97110,32411,77116,719
Revenue Growth
34.36%13.96%-13.10%-12.30%-29.60%63.20%
Gross Profit
3,4802,2091,9761,8992,0016,401
Operating Income
1,760483.4324.1241.2517.25,091
Net Income
2,2531,300293.1192.1506.63,811
Earnings Per Share
13.097.561.701.122.9522.16
EPS Growth
364.53%344.43%52.21%-62.08%-86.71%89.38%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
7,8906,5107,96110,286
European Union and UK
2,3342,4622,3211,445
Total
10,2248,97110,32411,771

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,8615,9953,2464,3903,7816,123
Total Debt
1,2321,3701,2911,031832.3868.5
Net Cash (Debt)
5,6304,6251,9543,3602,9485,255
Net Cash Growth
169.71%136.66%-41.84%13.95%-43.89%125.99%
Net Cash Per Share
32.7126.8911.3619.5317.1430.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8611,163-189.9746.4918.73,731
Capital Expenditures
-416.5-685.9-1,007-248.7-445.3-272.2
Free Cash Flow
1,444477.4-1,197497.7473.43,458
Free Cash Flow Growth
---5.13%-86.31%78.17%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.49%21.61%22.02%18.39%17.00%38.29%
Operating Margin
14.41%4.73%3.61%2.34%4.39%30.45%
Pretax Margin
22.87%14.72%4.69%3.23%5.94%30.54%
Profit Margin
18.44%12.71%3.27%1.86%4.30%22.79%
FCF Margin
11.82%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
0.65%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
5.845.2132.9750.3220.414.89
P/FCF Ratio
8.8614.17-19.4221.845.39
PS Ratio
1.050.661.080.940.881.12