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Mysore Petro Chemicals (MYSORPETRO)₹128.71+3.47%Trading - Chemicals
In the Jun 2026 quarter (consolidated), Mysore Petro Chemicals reported sales of ₹11.45 Cr, up 57.5% from Jun 2025, and net profit of ₹9.54 Cr. For the year to Mar 2026, sales were ₹52.04 Cr and net profit ₹0.99 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 | 7.09 | 5.80 | 15.20 | 13.91 | 9.17 | 6.40 | 7.45 | 7.27 | 5.04 | 18.36 | 21.61 | 11.45 |
| Expenses | 7.80 | 8.71 | 18.97 | 18.48 | 10.66 | 7.61 | 8.06 | 9.69 | 6.89 | 22.63 | 24.01 | 11.80 |
| Operating Profit | −0.71 | −2.91 | −3.75 | −4.56 | −1.49 | −1.21 | −0.61 | −2.41 | −1.85 | −4.25 | −2.37 | −0.34 |
| OPM % | −9.9% | −50.1% | −24.6% | −32.8% | −16.1% | −18.8% | −8.1% | −33.0% | −36.6% | −23.1% | −10.9% | −2.9% |
| Other Income | 3.08 | 3.02 | 4.49 | 19.60 | 0.37 | −7.81 | 4.00 | 2.37 | 1.74 | 1.92 | 6.00 | 13.17 |
| Interest | 0.02 | 0.02 | 0.19 | 0.39 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.12 | 0.12 | 0.47 | 1.01 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit before tax | 2.26 | −0.02 | 0.09 | 13.67 | −1.22 | −9.13 | 3.31 | −0.16 | −0.21 | −2.43 | 3.53 | 12.74 |
| Tax % | −3.1% | 200.1% | 925.1% | 35.9% | 107.5% | −31.7% | 31.6% | 166.8% | −149.9% | −21.0% | 14.3% | 25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 7.99 | −6.99 | −12.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.31 | −0.02 | −0.66 | 8.72 | −2.50 | −6.20 | 2.25 | −0.39 | 0.09 | −1.90 | 3.01 | 9.54 |
| EPS (Rs) | 3.53 | −0.06 | −0.07 | 14.45 | −3.80 | −9.44 | 3.42 | −0.62 | 0.16 | −2.91 | 4.60 | 14.53 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.02 | 6.01 | 33.05 | 13.01 | 23.01 | 21.01 | 18.02 | 26.03 | 33.04 | 52.04 | 56.46 |
| Expenses | 25.05 | 10.03 | 36.09 | 16.04 | 25.08 | 24.07 | 26.08 | 30.08 | 39.07 | 60.15 | 65.33 |
| Operating Profit | 6.01 | −4.01 | −3.01 | −3.01 | −2.01 | −3.01 | −7.01 | −4.01 | −6.01 | −7.01 | −8.81 |
| OPM % | 19.1% | −57.0% | −10.0% | −20.0% | −9.0% | −13.0% | −39.0% | −17.0% | −17.0% | −14.0% | −15.6% |
| Other Income | 13.99 | 93.03 | 22.99 | 8.99 | 26.99 | 46.01 | 35.02 | 15.01 | 12.99 | 9.01 | 22.83 |
| Interest | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.04 |
| Depreciation | 3.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Profit before tax | 16.03 | 89.17 | 18.03 | 5.01 | 24.03 | 43.06 | 27.04 | 10.02 | 7.01 | 1.01 | 13.63 |
| Tax % | 6.0% | 19.1% | 4.0% | 10.1% | 109.1% | 23.0% | 23.0% | 25.1% | 59.1% | −5.0% | — |
| Exceptional items | 0.00 | 50.95 | 0.99 | 0.00 | 0.99 | 0.99 | 1.99 | 0.99 | 0.99 | 0.00 | 0.00 |
| Net Profit | 14.97 | 71.82 | 17.97 | 4.99 | −1.99 | 32.95 | 20.94 | 6.99 | 2.99 | 0.99 | 10.74 |
| EPS (Rs) | 22.31 | 108.93 | 27.00 | 7.37 | −3.39 | 49.70 | 31.48 | 11.34 | 4.61 | 1.24 | 16.38 |
| Dividend payout % | 4.0% | 2.0% | 7.0% | 27.0% | −58.9% | 5.0% | 8.1% | 22.1% | 43.1% | 163.1% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.98 | 6.99 | 7.00 | 6.99 | 6.99 | 6.99 | 6.98 | 6.98 | 6.99 | 6.98 |
| Reserves | 69.96 | 141 | 157 | 160 | 157 | 188 | 207 | 214 | 216 | 218 |
| Borrowings | 6.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.04 | 0.00 | 0.00 |
| Other Liabilities | 10.05 | 5.02 | 6.03 | 6.03 | 31.15 | 40.19 | 45.22 | 64.30 | 52.25 | 71.35 |
| Total Liabilities | 93.01 | 152 | 169 | 173 | 194 | 234 | 258 | 304 | 275 | 296 |
| Fixed Assets | 31.92 | 18.96 | 15.96 | 15.96 | 14.96 | 15.95 | 14.95 | 47.91 | 13.95 | 13.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 |
| Investments | 54.08 | 79.06 | 107 | 115 | 145 | 213 | 228 | 232 | 243 | 254 |
| Other Assets | 6.01 | 54.02 | 46.07 | 42.03 | 34.04 | 5.01 | 15.02 | 23.01 | 17.01 | 28.03 |
| Inventories | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 | 0.00 |
| Trade receivables | 1.63 | 0.00 | 0.38 | 0.72 | 4.85 | 1.67 | 5.24 | 9.72 | 7.91 | 23.72 |
| Cash & equivalents | 0.80 | 0.77 | 3.72 | 2.29 | 1.80 | 0.92 | 7.33 | 6.32 | 6.38 | 2.64 |
| Total Assets | 93.01 | 152 | 169 | 173 | 194 | 234 | 258 | 304 | 275 | 296 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 5.01 | −24.07 | −2.01 | −2.01 | −5.01 | −2.01 | −10.03 | −17.05 | −4.01 | 8.02 |
| Cash from investing activity | −2.99 | 24.90 | 5.98 | 1.99 | 5.98 | 1.99 | 17.93 | 22.92 | 5.98 | −10.96 |
| Cash from financing activity | −2.99 | −0.99 | −1.99 | −1.99 | −1.01 | −1.01 | −1.99 | −7.99 | −2.01 | −1.01 |
| Net cash flow | 0.00 | 0.00 | 2.99 | −0.99 | −0.99 | −0.99 | 5.98 | −0.99 | 0.00 | −3.99 |
| Capex | 2.46 | 0.36 | 0.00 | 0.00 | 0.00 | 1.28 | 0.29 | 1.90 | 0.00 | 0.20 |
| Free cash flow | 3.01 | −25.04 | 1.01 | −2.01 | −5.01 | −3.01 | −11.01 | −4.01 | −4.01 | 9.01 |
| CFO / OP % | 114.0% | 183.0% | 27.0% | 73.0% | 219.0% | 56.0% | 153.0% | 347.0% | 49.0% | −126.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 21 | 0 | 5 | 22 | 79 | 30 | 105 | 139 | 87 | 167 |
| Inventory days | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 |
| Days payable | 150 | — | — | — | — | — | — | 26 | — | — |
| Cash conversion cycle | 17 | 0 | 4 | 21 | 78 | 29 | 104 | 139 | 86 | 166 |
| Working capital days | −47 | 641 | 138 | 410 | 289 | −7 | 81 | −86 | 28 | −17 |
| ROCE % | — | 21.1% | 11.1% | 3.0% | 19.1% | 24.1% | 12.0% | 5.0% | 8.0% | 0.0% |
For the Jun 2026 quarter, Mysore Petro Chemicals reported sales of ₹11.45 Cr, up 57.5% year on year and net profit of ₹9.54 Cr. The operating margin was −2.9%.
Mysore Petro Chemicals' sales for the year to Mar 2026 were ₹52.04 Cr; over the last twelve months they were ₹56.46 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr, and ₹10.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.38.
Mysore Petro Chemicals reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹2.64 Cr.
Cash from operations was ₹8.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹9.01 Cr.