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Manali Petrochemicals Limited (MANALIPETC) Financial Statements

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Manali Petrochemicals Limited Financial Overview

Manali Petrochemicals Limited's market cap is currently ₹13.83B. The company's EPS TTM is ₹10.47; its P/E ratio is 7.73; and it has a dividend yield of 0.62%. Manali Petrochemicals Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 10.22B	₹ 8.97B	₹ 10.31B	₹ 11.75B	₹ 16.68B
Gross Profit	₹ 1.38B	₹ 2.18B	₹ 1.89B	₹ 3.42B	₹ 7.47B
Operating Income	₹ 482.40M	₹ 349.80M	₹ 324.40M	₹ 585.00M	₹ 5.09B
EBITDA	₹ 1.98B	₹ 555.00M	₹ 682.70M	₹ 1.02B	₹ 5.38B
Net Income	₹ 1.30B	₹ 293.10M	₹ 192.10M	₹ 506.80M	₹ 3.81B
Balance Sheet
Cash & Short-Term Investments	₹ 6.05B	₹ 3.25B	₹ 4.43B	₹ 3.79B	₹ 6.12B
Total Assets	₹ 15.96B	₹ 14.03B	₹ 13.08B	₹ 12.74B	₹ 12.90B
Total Debt	₹ 1.37B	₹ 1.29B	₹ 1.03B	₹ 832.30M	₹ 868.54M
Net Debt	₹ -4.68B	₹ -2.04B	₹ -2.61B	₹ -2.99B	₹ -5.25B
Total Liabilities	₹ 3.14B	₹ 3.08B	₹ 2.47B	₹ 2.30B	₹ 2.60B
Stockholders' Equity	₹ 12.81B	₹ 10.94B	₹ 10.62B	₹ 10.44B	₹ 10.30B
Cash Flow
Free Cash Flow	₹ 547.00M	₹ -1.20B	₹ 372.80M	₹ 473.30M	₹ 3.46B
Operating Cash Flow	₹ 1.23B	₹ -189.90M	₹ 629.90M	₹ 918.60M	₹ 3.73B
Investing Cash Flow	₹ 598.00M	₹ -1.55B	₹ -816.40M	₹ -2.66B	₹ -131.19M
Financing Cash Flow	₹ -7.40M	₹ -2.30M	₹ -68.20M	₹ -643.00M	₹ -261.45M

Currency in INR

Manali Petrochemicals Limited Earnings and Revenue History

Income Statement >

Manali Petrochemicals Limited Debt to Assets

Balance Sheet >

Manali Petrochemicals Limited Cash Flow

Cash Flow >

Manali Petrochemicals Limited Forecast EPS vs Actual EPS

Earnings >