Manali Petrochemicals Ltd (MANALIPETC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Manali Petrochemicals Ltd reported sales of ₹275 Cr, operating profit of ₹83 Cr (OPM 30%) and net profit of ₹64 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MANALIPETC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 230 196 230 235 248 247 293 275 Expenses 226 183 209 212 228 233 268 192 Operating Profit 4 13 21 23 20 14 25 83 OPM 1.7% 6% 9% 10% 8% 6% 9% 30% Other Income 6 4 5 8 12 71 25 14 Interest 2 3 3 3 3 3 4 3 Depreciation 7 7 7 8 8 9 9 9 Profit before tax 1 8 16 20 21 72 37 85 Tax 64% 31% 32% 28% 14% 6% 22% 24% Net Profit 0 5 11 14 18 68 29 64 EPS in Rs 0.01 0.31 0.63 0.83 1.06 3.98 1.69 3.74
MANALIPETC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,672 1,181 1,032 897 1,022 1,062 Expenses 1,143 1,103 985 839 940 920 Operating Profit 529 79 47 58 82 142 OPM 32% 7% 4.5% 7% 8% 13% Other Income 11 24 21 21 116 122 Interest 9 9 10 10 14 13 Depreciation 20 23 25 27 34 35 Profit before tax 511 70 33 42 150 215 Tax 25% 28% 42% 30% 14% - Net Profit 381 51 19 29 130 180 EPS in Rs 22.16 2.95 1.12 1.7 7.56 10.47 Dividend Payout 11% 25% 67% 29% 7% -
MANALIPETC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 86 86 86 86 86 Reserves 958 976 1,008 1,056 1,195 Borrowings 7 103 129 155 137 Other Liabilities 223 144 179 175 177 Total Liabilities 1,274 1,308 1,403 1,472 1,596 Fixed Assets 552 559 596 600 568 CWIP 23 17 61 98 39 Investments 0 29 15 6 6 Other Assets 700 704 731 767 983 Total Assets 1,274 1,308 1,403 1,472 1,596
MANALIPETC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 373 92 75 -19 116 Cash from Investing Activity -16 -261 -82 -155 75 Cash from Financing Activity -26 -64 -7 0 -9 Net Cash Flow 331 -233 -14 -174 182 Free Cash Flow 346 47 50 -120 49 CFO/OP 95% 149% 170% 6% 158%
MANALIPETC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 35 49 43 48 60 Inventory Days 35 47 55 123 82 Days Payable 38 28 31 62 60 Cash Conversion Cycle 32 68 67 108 82 Working Capital Days 23 44 32 61 49 ROCE 60% 8% 5% 5% 7%