Mysore Petro Chemicals Ltd (MYSORPETRO) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mysore Petro Chemicals Ltd reported sales of ₹11.44 Cr, operating profit of ₹-0.33 Cr (OPM -2.88%) and net profit of ₹9.56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MYSORPETRO quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 9.16 6.39 7.44 7.26 5.03 18.34 21.59 11.44 Expenses 10.64 7.59 8.04 9.66 6.87 22.58 23.95 11.77 Operating Profit -1.48 -1.2 -0.6 -2.4 -1.84 -4.24 -2.36 -0.33 OPM -16.16% -18.78% -8.06% -33.06% -36.58% -23.12% -10.93% -2.88% Other Income 0.38 -7.8 4.01 2.36 1.75 1.93 5.99 13.16 Interest 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 Depreciation 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 Profit before tax -1.21 -9.11 3.3 -0.15 -0.2 -2.42 3.52 12.72 Tax 107.44% -31.83% 31.52% 166.67% -150% -21.07% 14.2% 24.92% Net Profit -2.51 -6.21 2.26 -0.4 0.1 -1.91 3.02 9.56 EPS in Rs -3.81 -9.43 3.43 -0.61 0.15 -2.9 4.59 14.52
MYSORPETRO profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 21 18 26 33 52 56 Expenses 24 26 30 39 60 65 Operating Profit -3 -7 -4 -6 -7 -9 OPM -13% -39% -17% -17% -14% -16% Other Income 46 35 15 13 9 23 Interest 0 1 0 0 0 0 Depreciation 1 0 0 0 0 0 Profit before tax 43 27 10 7 1 14 Tax 23% 23% 25% 59% -5% - Net Profit 33 21 7 3 1 11 EPS in Rs 49.65 31.47 11.35 4.62 1.23 16.36 Dividend Payout 5% 8% 22% 43% 163% -
MYSORPETRO balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 6.59 7 Reserves 207 214 216 212.46 218 Borrowings 0 20 0 0.19 0 Other Liabilities 45 64 52 48.76 71 Total Liabilities 258 304 275 268 296 Fixed Assets 15 48 14 14.36 14 CWIP 0 2 0 0 0 Investments 228 232 243 234.82 254 Other Assets 15 23 17 18.82 28 Total Assets 258 304 275 268 296
MYSORPETRO cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 -10 -17 -4 8 Cash from Investing Activity 2 18 23 6 -11 Cash from Financing Activity -1 -2 -8 -2 -1 Net Cash Flow -1 6 -1 0 -4 Free Cash Flow -3 -11 -4 -4 9 CFO/OP 56% 153% 347% 49% -126%
MYSORPETRO ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29 104 138 86 166 Inventory Days 0 0 27 0 0 Days Payable - - 26 - - Cash Conversion Cycle 29 104 139 86 166 Working Capital Days -6 82 -85 29 -16 ROCE 24% 12% 5% 8% 0%