Manali Petrochemicals Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Manufacturing: 93.1% • Trading: 6.9%
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Company is almost debt free
- Latest quarter profit grew 348.8% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.49x)
- Company has a consistent dividend-paying track record
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (58.3% of PBT)
- Company has a low return on equity of 3.1% over last 3 years
- Company has a low return on capital employed of 5.4%
- Free cash flow has been persistently negative
- Total debt has risen sharply - up 103.8% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22307.50 | 101.37 | 201860.69 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1567.45 | 60.23 | 159547.55 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2483.00 | 34.05 | 73602.28 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4771.75 | 85.23 | 52417.67 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8541.10 | 55.49 | 43822.77 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1127.00 | 32.29 | 37963.11 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| AETHER | 1672.95 | 94.41 | 22204.70 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| DEEPAKNTR | 1587.10 | 27.64 | 21646.94 | 0.47 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| ATUL | 6244.55 | 23.11 | 18385.05 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 492.15 | 33.62 | 17851.59 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1320.45 | 17.00 | 16725.20 | 0.76 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| MANALIPETC | 84.92 | 8.12 | 1460.62 | 0.59 | 64.36 | 348.81 | 274.72 | 17.07 | 4.72 | 30.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 270 | 205 | 256 | 240 | 230 | 196 | 230 | 235 | 248 | 247 | 293 | 275 | |
| 294 | 255 | 200 | 239 | 220 | 226 | 183 | 209 | 212 | 228 | 233 | 268 | 204 | |
| Operating Profit | 8 | 15 | 5 | 17 | 21 | 4 | 13 | 21 | 23 | 20 | 14 | 25 | 71 |
| OPM % | 2.53% | 5.39% | 2.52% | 6.75% | 8.63% | 1.66% | 6.46% | 9.13% | 9.73% | 8.18% | 5.66% | 8.51% | 25.76% |
| 7 | 9 | 8 | 1 | 6 | 6 | 4 | 5 | 8 | 12 | 71 | 25 | 14 | |
| Interest | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| Depreciation | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 |
| Profit before Tax | 6 | 15 | 5 | 8 | 18 | 1 | 8 | 16 | 20 | 21 | 72 | 37 | 85 |
| Tax % | 30.34% | 27.21% | 35.10% | 83.75% | 27.14% | 63.64% | 31.38% | 32.18% | 28.16% | 13.53% | 5.51% | 21.70% | 23.86% |
| Net Profit | 0 | 0 | 0 | 0 | 13 | 0 | 5 | 11 | 14 | 18 | 68 | 29 | 64 |
| 0.24 | 0.63 | 0.17 | 0.08 | 0.76 | 0.01 | 0.31 | 0.63 | 0.83 | 1.06 | 3.98 | 1.69 | 3.74 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 579 | 632 | 748 | 810 | 803 | 1,024 | 1,672 | 1,177 | 1,032 | 897 | 1,062 | |
| 515 | 572 | 651 | 712 | 733 | 724 | 1,143 | 1,103 | 988 | 839 | 932 | |
| Operating Profit | 64 | 60 | 97 | 99 | 70 | 301 | 529 | 74 | 45 | 58 | 130 |
| OPM % | 11.02% | 9.49% | 12.97% | 12.17% | 8.72% | 29.36% | 31.63% | 6.31% | 4.33% | 6.50% | 12.23% |
| 14 | 13 | 3 | 28 | 5 | -7 | 11 | 28 | 24 | 21 | 122 | |
| Interest | 3 | 2 | 3 | 2 | 6 | 5 | 9 | 9 | 10 | 10 | 13 |
| Depreciation | 6 | 10 | 9 | 11 | 14 | 21 | 20 | 23 | 25 | 27 | 35 |
| Profit before Tax | 69 | 61 | 88 | 113 | 54 | 268 | 511 | 70 | 33 | 42 | 215 |
| Tax % | 30.51% | 35.41% | 34.05% | 32.51% | 13.93% | 24.87% | 25.36% | 27.60% | 42.40% | 30.30% | 16.30% |
| Net Profit | 48 | 40 | 58 | 77 | 47 | 201 | 381 | 51 | 19 | 29 | 180 |
| EPS | 2.79 | 2.30 | 4.17 | 4.45 | 2.71 | 11.70 | 22.16 | 2.95 | 1.12 | 1.70 | — |
| Dividend Payout % | 17.93% | 21.74% | 14.85% | 16.84% | 27.65% | 12.82% | 11.28% | 25.46% | 67.15% | 29.34% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- -19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -9%
- 3 Years:
- -57%
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- -1%
- 3 Years:
- 8%
- 1 Year:
- 20%
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 18%
- 3 Years:
- 3%
- Last Year:
- 3%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| 196 | 244 | 306 | 369 | 395 | 594 | 944 | 958 | 976 | 1,008 | |
| 4 | 33 | 33 | 41 | 65 | 50 | 87 | 84 | 101 | 123 | |
| Trade Payables | 135 | 123 | 65 | 93 | 56 | 81 | 95 | 61 | 60 | 99 |
| 101 | 69 | 67 | 65 | 59 | 81 | 78 | 85 | 86 | 86 | |
| Total Liabilities | 522 | 556 | 556 | 654 | 660 | 892 | 1,290 | 1,274 | 1,308 | 1,403 |
| 105 | 234 | 273 | 283 | 302 | 292 | 343 | 552 | 559 | 596 | |
| Capital Work in Progress | 16 | 28 | 12 | 6 | 26 | 28 | 14 | 23 | 17 | 61 |
| 69 | 16 | 57 | 0 | 41 | 0 | 0 | 0 | 29 | 15 | |
| 104 | 124 | 72 | 118 | 89 | 70 | 88 | 109 | 108 | 196 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 117 | |
| Cash & Bank | 11 | 28 | 12 | 62 | 60 | 287 | 617 | 385 | 422 | 333 |
| 217 | 126 | 129 | 185 | 142 | 215 | 228 | 206 | 52 | 86 | |
| Total Assets | 522 | 556 | 556 | 654 | 660 | 892 | 1,290 | 1,274 | 1,308 | 1,403 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 101 | 84 | 44 | 101 | 286 | 501 | 117 | 75 | -19 | |
| Cash from Investing | -7 | -124 | -22 | -17 | -21 | -15 | -13 | -267 | -82 | -155 |
| Cash from Financing | -11 | 6 | -17 | -2 | -29 | -28 | -26 | -64 | -7 | -0 |
| -24 | -31 | 19 | -6 | 38 | 176 | 334 | -239 | -14 | -174 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Manali Petrochemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-09-11 - Manali Petrochemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-09-11 - Manali Petrochemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-09-09 - Manali Petrochemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-09-09 - Manali Petrochemicals Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-09-04 - Significant movement in price has been observed in Manali Petrochemicals Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. Manali Petrochemicals Limited has submitted their response.
2026-09-04 - Significant movement in price has been observed in Manali Petrochemicals Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.
2026-09-04 - Manali Petrochemicals Limited has informed the Exchange about General Updates - Letter to Shareholders - Weblink for Annual Report FY 2025-26.
2026-09-04 - Manali Petrochemicals Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
News
Recent coverage and analyst commentary for MANALIPETC
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