Manas Polymers and Energies Limited (NSE:MPEL)
India flag India · Delayed Price · Currency is INR
35.85
+0.75 (2.14%)
At close: Jul 31, 2026

NSE:MPEL 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
530530315.4447.55203.55187.01
Revenue Growth
160.38%68.02%563.38%-76.64%8.85%-
Gross Profit
153.64153.6473.3612.5445.8536
Operating Income
117.77117.7762.839.4617.59.93
Net Income
85.1685.1640.64.9910.814.75
Earnings Per Share
10.9510.958.331.03--
EPS Growth
-31.45%712.65%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.831.831.4113.321.085.07
Total Debt
202.23202.23107.08118.7791.8777.91
Net Cash (Debt)
-200.4-200.4-105.67-105.46-90.79-72.84
Net Cash Growth
------
Net Cash Per Share
-25.77-25.77-21.69-21.65--

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
-62.05-62.0567.549.412.784.73
Capital Expenditures
-185.12-185.12-57.44-77.53-14.41-3.25
Free Cash Flow
-247.17-247.1710.1-68.13-1.641.48
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
28.99%28.99%23.26%26.36%22.53%19.25%
Operating Margin
22.22%22.22%19.92%19.90%8.60%5.31%
Pretax Margin
20.67%20.67%17.40%14.53%5.60%2.45%
Profit Margin
16.07%16.07%12.87%10.50%5.31%2.54%
FCF Margin
-46.63%-46.63%3.20%-143.28%-0.80%0.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.272.88----
PS Ratio
0.530.46----