Manali Petrochemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 170.03 | 173.13 | 144.26 |
| Operating Expense | 157 | 159.25 | 139.63 |
| Net Profit | 3.02 | 3.08 | -2.83 |
| Net Profit Margin | 1.78 | 1.78 | -1.96 |
| Earning Per Share | 0.18 | 0.18 | -0.16 |
| EBIDTA | 12.59 | 11.58 | 5.40 |
| Effective Tax Rate | 5.07 | -0.22 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 170.03 |
| Operating Expense | 157.00 |
| Net Profit | 3.02 |
| Net Profit Margin | 1.78 |
| Earning Per Share | 0.18 |
| EBIDTA | 12.59 |
| Effective Tax Rate | 5.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 647.51 | 797.63 | 1,029.06 |
| Operating Expenses Annual | 642.91 | 794.80 | 958.74 |
| Operating Profit Annual | 23.15 | 21.72 | 97.44 |
| Interest Annual | 9.33 | 8.03 | 8.45 |
| Depreciation | 23.59 | 21.27 | 21.79 |
| Net Profit Annual | -8.74 | -9.25 | 50.81 |
| Tax Annual | -1.03 | 1.67 | 16.39 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 647.51 |
| Operating Expenses Annual | 642.91 |
| Operating Profit Annual | 23.15 |
| Interest Annual | 9.33 |
| Depreciation | 23.59 |
| Net Profit Annual | -8.74 |
| Tax Annual | -1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 203.11 | 269.70 | 598.77 |
| Cash Flow from Operations | -54.66 | 22.92 | 44.21 |
| Cash Flow from Investing | -38.79 | -84.26 | -311.97 |
| Cash Flow from Financing | 0.90 | -5.25 | -61.32 |
| Cash Flow at the End | 110.56 | 203.11 | 269.69 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 203.11 |
| Cash Flow from Operations | -54.66 |
| Cash Flow from Investing | -38.79 |
| Cash Flow from Financing | 0.90 |
| Cash Flow at the End | 110.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4 | 3.39 | 9.32 |
| PBIT Margin (%) | 0.42 | 0.75 | 7.24 |
| PBT Margin (%) | 0.38 | 0.66 | 6.38 |
| Net PROFIT Margin (%) | -1.33 | -1.15 | 4.86 |
| Return On Networth / Equity (%) | -0.58 | -0.49 | 5.13 |
| Return On Networth /Employed (%) | 0.26 | 0.56 | 7.04 |
| Return On Assets (%) | -0.81 | -0.86 | 4.72 |
| Total Debt / Equity (X) | 0.11 | 0.05 | 0.01 |
| Asset Turnover Ratio (%) | 0.61 | 0.75 | 0.97 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4 |
| PBIT Margin (%) | 0.42 |
| PBT Margin (%) | 0.38 |
| Net PROFIT Margin (%) | -1.33 |
| Return On Networth / Equity (%) | -0.58 |
| Return On Networth /Employed (%) | 0.26 |
| Return On Assets (%) | -0.81 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 283.97 | 266.92 | 247.34 |
| Total Current Assets Annual | 421.01 | 462.52 | 478.80 |
| Non Current Assets Annual | 795.97 | 713.84 | 693.84 |
| Total Shareholders Funds Annual | 950.55 | 972.31 | 994.70 |
| Total Assets Annual | 1,216.98 | 1,176.36 | 1,172.64 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 283.97 |
| Total Current Assets Annual | 421.01 |
| Non Current Assets Annual | 795.97 |
| Total Shareholders Funds Annual | 950.55 |
| Total Assets Annual | 1,216.98 |
EPS (INR)
Expected
0.83
Reported
0.83
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
