Manali Petrochemicals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	201	238	243	261	318
Expenses	183	213	212	229	233
Operating Profit	13	18	23	19	14
Operating Profit Margin %	6%	8%	10%	8%	6%
Other Income	4	8	8	13	71
EBITDA	17	26	31	32	85
Interest	3	3	3	3	3
Depreciation	7	7	8	8	9
Profit Before Tax	8	16	20	21	72
Tax %	31%	32%	28%	14%	6%
Net Profit	5	11	14	18	68
EPS	0	1	1	1	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	86	86	86	86	86
Reserve & Surplus	594	944	958	976	1,008
Minority Interest	0	0	0	0	0
Non Current Liabilities	43	75	83	84	99
Current Liabilities	169	185	147	163	209
Total Liabilities	892	1,290	1,274	1,308	1,403
Fixed Assets	292	344	552	559	596
Capital Work in Progress	28	14	23	17	61
Investments	0	0	0	29	15
Other Assets	572	933	700	704	731
Total Assets	892	1,290	1,274	1,308	1,403

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	219	373	92	75	-19
Investing Activities	-4	-16	-262	-82	-155
Financing Activities	-28	-26	-64	-7	-0
Net Cash Flow	186	331	-234	-14	-174

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	669	-18.82%	-9	5.51%
FY 2023-24	822	-22.49%	-9	-118.21%
FY 2022-23	1,056	-28.72%	51	-86.51%
FY 2021-22	1,461	56.54%	377	95.58%
FY 2020-21	935	36.29%	193	398.44%

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Manali Petrochemicals

MANALIPETC Share Price

MANALIPETC Financials

Income Statement

Balance Sheet

Cash Flow

MANALIPETC Revenue Growth