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Manali Petrochemicals (MANALIPETC)₹74.35−4.76%Petrochemicals
In the Jun 2026 quarter (consolidated), Manali Petrochemicals reported sales of ₹275 Cr, up 16.9% from Jun 2025, and net profit of ₹63.92 Cr, up 357.2% year on year. For the year to Mar 2026, sales were ₹1,024 Cr and net profit ₹130 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 271 | 205 | 257 | 240 | 231 | 196 | 230 | 236 | 248 | 248 | 294 | 275 |
| Expenses | 255 | 200 | 239 | 220 | 226 | 183 | 209 | 212 | 228 | 233 | 268 | 192 |
| Operating Profit | 14.99 | 4.99 | 17.01 | 21.01 | 3.99 | 12.99 | 21.01 | 23.01 | 19.99 | 14.01 | 24.99 | 83.05 |
| OPM % | 5.0% | 2.5% | 7.0% | 9.0% | 1.7% | 6.0% | 9.0% | 10.0% | 8.0% | 6.0% | 9.0% | 30.0% |
| Other Income | 8.99 | 7.99 | 0.99 | 5.99 | 5.99 | 3.99 | 4.99 | 7.99 | 11.99 | 71.01 | 24.99 | 13.99 |
| Interest | 1.99 | 1.99 | 2.99 | 2.99 | 1.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 3.99 | 2.99 |
| Depreciation | 6.01 | 6.01 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 8.01 | 8.01 | 9.01 | 9.01 | 9.02 |
| Profit before tax | 14.98 | 4.99 | 7.99 | 17.97 | 0.99 | 7.99 | 15.99 | 19.97 | 20.97 | 71.95 | 36.97 | 84.87 |
| Tax % | 26.9% | 34.9% | 84.0% | 27.0% | 63.9% | 30.9% | 32.0% | 27.9% | 13.9% | 6.0% | 22.0% | 23.9% |
| Exceptional items | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | −2.01 | 0.00 | −1.01 | 47.17 | 15.05 | 0.00 |
| Net Profit | 10.99 | 2.99 | 0.99 | 12.98 | 0.00 | 4.99 | 10.98 | 13.98 | 17.96 | 67.87 | 28.94 | 63.92 |
| EPS (Rs) | 0.64 | 0.18 | 0.09 | 0.77 | 0.02 | 0.32 | 0.64 | 0.84 | 1.07 | 3.99 | 1.70 | 3.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 580 | 628 | 750 | 812 | 805 | 1,027 | 1,676 | 1,183 | 1,034 | 899 | 1,024 | 1,065 |
| Expenses | 510 | 573 | 651 | 709 | 732 | 722 | 1,142 | 1,101 | 984 | 838 | 939 | 919 |
| Operating Profit | 68.03 | 52.03 | 96.99 | 100 | 70.04 | 302 | 529 | 78.99 | 47.01 | 58.03 | 81.99 | 142 |
| OPM % | 12.0% | 8.0% | 13.0% | 12.0% | 9.0% | 29.0% | 32.0% | 7.0% | 4.5% | 7.0% | 8.0% | 13.3% |
| Other Income | 8.99 | 17.99 | 2.99 | 26.97 | 4.99 | −7.99 | 11.01 | 23.99 | 20.98 | 20.98 | 116 | 122 |
| Interest | 2.99 | 1.99 | 2.99 | 1.99 | 5.98 | 4.99 | 8.97 | 8.97 | 9.97 | 9.97 | 13.96 | 12.96 |
| Depreciation | 6.01 | 8.01 | 9.02 | 11.01 | 14.02 | 21.01 | 20.04 | 23.02 | 25.01 | 27.04 | 34.02 | 35.05 |
| Profit before tax | 68.94 | 59.94 | 87.86 | 113 | 53.94 | 268 | 510 | 69.95 | 32.96 | 41.98 | 150 | 215 |
| Tax % | 31.0% | 37.0% | 33.9% | 32.9% | 13.9% | 24.9% | 25.0% | 27.9% | 42.0% | 30.0% | 14.0% | — |
| Exceptional items | −1.01 | −1.01 | 0.00 | 11.03 | −6.02 | −16.04 | −5.02 | 0.00 | −5.02 | −2.01 | 59.18 | 61.21 |
| Net Profit | 47.88 | 37.95 | 57.86 | 76.90 | 46.93 | 201 | 380 | 50.93 | 18.97 | 28.94 | 130 | 179 |
| EPS (Rs) | 2.80 | 2.21 | 3.38 | 4.46 | 2.72 | 11.72 | 22.17 | 2.96 | 1.13 | 1.71 | 7.57 | 10.51 |
| Dividend payout % | 18.0% | 23.0% | 15.0% | 17.0% | 28.0% | 13.0% | 11.0% | 25.0% | 67.0% | 29.0% | 7.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86.33 | 86.29 | 86.08 | 86.13 | 86.14 | 86.08 | 86.12 | 86.12 | 86.10 | 86.05 | 86.09 |
| Reserves | 197 | 226 | 306 | 370 | 396 | 595 | 946 | 959 | 977 | 1,009 | 1,197 |
| Borrowings | 1.99 | 25.92 | 22.91 | 33.87 | 25.89 | 13.95 | 18.92 | 6.97 | 103 | 128 | 136 |
| Other Liabilities | 215 | 194 | 140 | 164 | 152 | 197 | 240 | 222 | 143 | 178 | 176 |
| Total Liabilities | 500 | 532 | 556 | 654 | 660 | 892 | 1,291 | 1,274 | 1,308 | 1,402 | 1,597 |
| Fixed Assets | 105 | 205 | 272 | 282 | 301 | 291 | 342 | 550 | 558 | 594 | 566 |
| CWIP | 16.02 | 28.04 | 12.02 | 6.01 | 26.06 | 28.04 | 14.02 | 23.05 | 17.03 | 61.14 | 39.05 |
| Investments | 69.14 | 16.03 | 57.09 | 0.00 | 41.05 | 0.00 | 0.00 | 0.00 | 29.02 | 15.01 | 6.01 |
| Other Assets | 311 | 283 | 215 | 365 | 292 | 574 | 935 | 702 | 706 | 733 | 986 |
| Inventories | 104 | 125 | 72.30 | 119 | 89.35 | 70.30 | 88.33 | 109 | 108 | 197 | 155 |
| Trade receivables | 90.08 | 82.10 | 101 | 114 | 108 | 172 | 158 | 159 | 121 | 117 | 168 |
| Cash & equivalents | 10.99 | 27.97 | 11.99 | 61.91 | 59.99 | 287 | 616 | 385 | 422 | 333 | 604 |
| Total Assets | 500 | 532 | 556 | 654 | 660 | 892 | 1,291 | 1,274 | 1,308 | 1,402 | 1,597 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −5.99 | 86.81 | 57.89 | 12.96 | 86.84 | 218 | 372 | 91.76 | 74.82 | −18.96 | 116 |
| Cash from investing activity | −7.02 | −133 | −8.02 | −20.05 | −18.04 | −4.01 | −16.03 | −262 | −82.24 | −155 | 75.18 |
| Cash from financing activity | −10.98 | 5.99 | −16.97 | −1.99 | −28.95 | −27.92 | −25.93 | −63.85 | −6.98 | 0.00 | −8.98 |
| Net cash flow | −24.07 | −39.14 | 33.12 | −9.03 | 41.15 | 186 | 332 | −234 | −14.04 | −175 | 183 |
| Capex | 16.01 | 123 | 31.99 | 18.99 | 29.01 | 23.99 | 26.99 | 45.01 | 24.98 | 101 | 68.97 |
| Free cash flow | −21.98 | −35.98 | 26.01 | −5.99 | 58.02 | 194 | 346 | 47.03 | 49.97 | −120 | 49.02 |
| CFO / OP % | 35.9% | 193.9% | 85.9% | 44.0% | 143.9% | 95.0% | 94.9% | 148.9% | 170.0% | 6.0% | 157.9% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 56 | 47 | 48 | 50 | 48 | 60 | 34 | 48 | 42 | 47 | 59 |
| Inventory days | 95 | 100 | 52 | 80 | 57 | 46 | 34 | 46 | 54 | 122 | 81 |
| Days payable | 124 | 109 | 47 | 64 | 36 | 54 | 38 | 28 | 31 | 62 | 60 |
| Cash conversion cycle | 29 | 39 | 55 | 68 | 71 | 54 | 32 | 68 | 67 | 108 | 82 |
| Working capital days | 43 | 16 | 21 | 50 | 38 | 33 | 23 | 44 | 32 | 61 | 49 |
| ROCE % | — | 20.0% | 24.0% | 22.0% | 13.9% | 48.9% | 60.0% | 8.0% | 5.0% | 5.0% | 7.0% |
For the Jun 2026 quarter, Manali Petrochemicals reported sales of ₹275 Cr, up 16.9% year on year and net profit of ₹63.92 Cr, up 357.2% year on year. The operating margin was 30.0%.
Manali Petrochemicals' sales for the year to Mar 2026 were ₹1,024 Cr; over the last twelve months they were ₹1,065 Cr.
Net profit for the year to Mar 2026 was ₹130 Cr, and ₹179 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.51.
Manali Petrochemicals reported borrowings of ₹136 Cr at Mar 2026, against cash and equivalents of ₹604 Cr.
Cash from operations was ₹116 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹49.02 Cr.