MANALI PETROCHEMICALS LT·CHEMICALS 65.05·Chemicals & Petrochemicals Companies

2026-08-21 NSE BSE Web Result 13 Aug

Price

74.02

-4.78%
O:78.5
H:78.5
L:73.57
C:74.02

52W Range

39.1378.72
+89%/-6%

Market Cap

₹1,273.14 Cr

Traded: ₹10.94 Cr (0.86%) 0.0x

Free Float: ₹633.51 Cr (1.73% of FF traded)

Volume · 60D trend

14.5 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+14% 3M:+13% 6M:+34% 12M:+21%

Valuation

P/E7.1
P/B1.0
P/S1.2
EV/EBIT18.0

Business Strength

ROE2.9%
ROCE4.8%
OPM6.5%
NPM3.2%

Growth (3Y CAGR)

EPS+51.8%
Sales-19.0%
Profit-57.0%
3Y Return-10.0%

Balance Sheet

Debt/Equity0.1
Debt75 Cr
Pledge0.0%
CWIP/Fixed Asset16.3%

Cash Position

CFO/NP-65.5%
FCF-120 Cr
FCF 3Y Avg-22.6 Cr
Cash/MCap43.0%

Others

Div Yield1.0%
Div Payout29.0%
Cash Conv. Cycle108 days
Tradeable Free Float49.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 5.83 Cr
0.92% FF
60d high
₹ 8.14 Cr
60d low
₹ 3.68 Cr
60d mean
₹ 4.45 Cr
vs mean
▲ 30.94%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+15.0%
+15.0%
+3.0%
--
--
Stable
Sales
--
+2.0%
-19.0%
--
+4.0%
Stable
Profit
--
-10.0%
-57.0%
--
+225.0%
Stable
Return
+7.0%
-4.0%
-10.0%
-17.0%
--
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
275 Cr
----
OPM30.0%
NPM--
PAT
--64 Cr
EPS
--3.7

Mar 2026

21 May
Rev
293 Cr
+27% YoY+19% QoQ
OPM9.0%
NPM9.9%
PAT
+12% YoY29 Cr
EPS
+168% YoY1.7

Dec 2025

2 Feb
Rev
247 Cr
+26% YoY-0% QoQ
OPM6.0%
NPM27.5%
PAT
+298% YoY68 Cr
EPS
+1184% YoY4.0

Sep 2025

PDF
Rev
248 Cr
+8% YoY+6% QoQ
OPM8.0%
NPM7.3%
PAT
+9400% YoY18 Cr
EPS
+10500% YoY1.1

Jun 2025

PDF
Rev
235 Cr
-2% YoY+2% QoQ
OPM10.0%
NPM6.0%
PAT
+10% YoY14 Cr
EPS
+9% YoY0.8

Mar 2025

PDF
Rev
230 Cr
-10% YoY+17% QoQ
OPM9.0%
NPM4.8%
PAT
+490% YoY11 Cr
EPS
+688% YoY0.6

Dec 2024

PDF
Rev
196 Cr
-4% YoY-15% QoQ
OPM6.0%
NPM2.5%
PAT
+79% YoY5 Cr
EPS
+82% YoY0.3

Sep 2024

PDF
Rev
230 Cr
-15% YoY-4% QoQ
OPM1.7%
NPM0.0%
PAT
-98% YoY0 Cr
EPS
-98% YoY0.0

Jun 2024

PDF
Rev
240 Cr
-20% YoY-6% QoQ
OPM9.0%
NPM5.4%
PAT
+217% YoY13 Cr
EPS
+217% YoY0.8

Mar 2024

PDF
Rev
256 Cr
-23% YoY+25% QoQ
OPM7.0%
NPM0.4%
PAT
+589% YoY1 Cr
EPS
+367% YoY0.1

Dec 2023

PDF
Rev
205 Cr
-14% YoY-24% QoQ
OPM2.5%
NPM1.5%
PAT
-7% YoY3 Cr
EPS
-6% YoY0.2

Sep 2023

PDF
Rev
270 Cr
-5% YoY-10% QoQ
OPM5.0%
NPM4.1%
PAT
-7% YoY11 Cr
EPS
-7% YoY0.6

Jun 2023

PDF
Rev
301 Cr
-7% YoY-10% QoQ
OPM2.5%
NPM1.3%
PAT
-89% YoY4 Cr
EPS
--0.2

Mar 2023

Rev
334 Cr
-19% YoY+40% QoQ
OPM2.0%
NPM0.0%
PAT
-101% YoY0 Cr
EPS
---0.0

Dec 2022

Rev
238 Cr
---17% QoQ
OPM2.0%
NPM1.3%
PAT
-97% YoY3 Cr
EPS
--0.2

Sep 2022

Rev
286 Cr
----
OPM6.0%
NPM4.2%
PAT
-90% YoY12 Cr
EPS
--0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.14
Interest Coverage-57.0x
Promoter Pledge0.0%
Borrowings155 Cr

Efficiency

Receivable Days48 days
Inventory Days123 days
Payable Days62 days
Cash Conversion cycle108 days

Cash Position

Operating Cash Flow-19 Cr
Investing Cash Flow-155 Cr
Financing Cash Flow0 Cr
Free Cash Flow-120 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales275293247248235230196230240256205270301334238286
Expenses192268233228212209183226220239200255294327234268
Operating Profit832514202321134211751586418
OPM %30.0%9.0%6.0%8.0%10.0%9.0%6.0%1.7%9.0%7.0%2.5%5.0%2.5%2.0%2.0%6.0%
Other Income14257112854661897566
Interest3433333233222232
Depreciation9998877777666766
Profit Before Tax8537722120168118851562217
Tax %24.0%22.0%6.0%14.0%28.0%32.0%31.0%64.0%27.0%84.0%35.0%27.0%30.0%119.0%-89.0%30.0%
Net Profit6429681814115013131140312
Exceptional Items01951-10-3000-6000000
EPS (Rs)3.71.74.01.10.80.60.30.00.80.10.20.60.2-0.00.20.7
Sales Growth (YoY)--27.0%25.9%7.7%-2.4%-10.1%-4.2%-14.7%-20.2%-23.2%-13.9%-5.5%-7.1%-19.4%----
Sales Growth (QoQ)--18.6%-0.4%5.5%2.2%17.4%-14.8%-4.2%-6.3%24.9%-24.1%-10.3%-9.9%40.3%-16.8%--
OP Growth (YoY)260.9%19.0%7.7%400.0%9.5%23.5%160.0%-73.3%162.5%183.3%25.0%-16.7%--------
OP Growth (QoQ)232.0%78.6%-30.0%-13.0%9.5%61.5%225.0%-81.0%23.5%240.0%-66.7%87.5%33.3%50.0%-77.8%--
Profit Growth (YoY)--11.8%297.9%9400.0%10.1%490.4%79.3%-98.2%216.8%588.9%-6.7%-7.0%-88.7%-100.6%-97.0%-90.0%
EPS Growth (YoY)--168.3%1183.9%10500.0%9.2%687.5%82.3%-98.4%216.7%366.7%-5.6%-7.3%--------
EPS Growth (QoQ)---57.5%275.5%27.7%31.8%103.2%3000.0%-98.7%850.0%-52.9%-73.0%162.5%900.0%-116.7%-73.5%--
OP Margin--8.5%5.7%8.1%9.8%9.1%6.6%1.7%8.8%6.6%2.4%5.6%2.7%1.8%1.7%6.3%
Net Margin--9.9%27.5%7.3%6.0%4.8%2.5%0.0%5.4%0.4%1.5%4.1%1.3%0.0%1.3%4.2%
Material Cost %--70.0%68.0%66.0%64.0%61.0%62.0%70.0%64.0%64.0%67.0%69.0%75.0%75.0%72.0%72.0%
Employee Cost %--6.0%8.0%7.0%8.0%9.0%9.0%8.0%7.0%8.0%9.0%7.0%6.0%6.0%6.0%5.0%
P/S1.201.160.991.05------------------------
P/E7.079.108.5419.58------------------------
P/B0.990.920.840.83------------------------

Shareholding Pattern

Shareholders:1.5L (-24.6%)
Current MixDec 2025

Exchange Filings

50
Company Update14 Aug 2026

Intimation of Record Date for payment of Dividend pursuant to Regulation 42(3) of the SEBI Listing Regulations, 2015

Board Meeting13 Aug 2026

Outcome of Board Meeting held on 13th August 2026

Result13 Aug 2026

Un-Audited Financial Results (Standalone and Consolidated) for the quarter ended 30th June 2026

Corp. Action13 Aug 2026

Annual General Meeting of the Company to be held on 28.09.2026 - Record Date as per the attachment.

AGM/EGM13 Aug 2026

Annual General Meeting of the Company to be held on 28th September 2026

Company Update13 Aug 2026

As per the attachment.

Company Update13 Aug 2026

Press Release dt. 13.08.2026

AGM/EGM07 Aug 2026

As stated in the attachment.

Board Meeting07 Aug 2026

Manali Petrochemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve the Un-audited Financial ....

AGM/EGM07 Jul 2026

Postal Ballot Notice

Company Update06 Jul 2026

As per the attached Letter.

Company Update26 Jun 2026

As per the attached Letter.

Company Update23 Jun 2026

As per the attached Letter.

Company Update23 Jun 2026

As per the attached Letter.

Insider Trading / SAST23 Jun 2026

As stated in the Attachment.

Company Update22 Jun 2026

Details of Demat of shares

Company Update22 Jun 2026

Details of demat of shares

Company Update22 Jun 2026

Details of demat of shares

Company Update22 Jun 2026

Details of demat of shares

Company Update15 Jun 2026

The Exchange has sought clarification from Manali Petrochemicals Ltd on June 15, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update15 Jun 2026

As per the attached Letter.

Company Update26 May 2026

Annual Secretarial Compliance Report for FY 2025-26.

Board Meeting21 May 2026

As per the letter attached.

Company Update21 May 2026

Reappointment of Independent Director

Result21 May 2026

As per the letter attached.

Company Update21 May 2026

Press Release dt. 21.05.2026

Board Meeting15 May 2026

Manali Petrochemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve inter alia, the Audited ....

Company Update07 May 2026

Details of demat of shares

Company Update07 May 2026

Details of demat of shares

Company Update29 Apr 2026

Press Release dt. 29.04.2026

Company Update20 Apr 2026

As per attached Letter.

Company Update10 Apr 2026

Newspaper Publication

Company Update10 Apr 2026

Newspaper Publication

Company Update06 Apr 2026

Agreement with Media Company

Company Update03 Apr 2026

As per the attached Letter.

Company Update02 Apr 2026

As per the attached Letter.

Company Update02 Apr 2026

As per the attached Letter.

Company Update01 Apr 2026

As per the attached Letter.

Company Update31 Mar 2026

As per the attached Letter.

Insider Trading / SAST25 Mar 2026

As stated in the Attachment.

Company Update25 Mar 2026

Details of demat of shares

Company Update25 Mar 2026

Details of demat of shares

Company Update20 Mar 2026

Details of demat of Shares

Company Update20 Mar 2026

Details of demat of shares

Company Update11 Mar 2026

As per the attached Letter.

Company Update09 Mar 2026

Appointment of Senior Management Personnel

Company Update26 Feb 2026

Re-affirmation of Ratings by CARE Ratings

Company Update13 Feb 2026

As stated in the letter attached.

Company Update09 Feb 2026

As per attached Letter.

Company Update02 Feb 2026

Press Release dt. 02.02.2026

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
careRating update
28 Oct 2025Report
careRating update
26 Dec 2024Report
careRating update
17 Nov 2023Report
careRating update
08 Dec 2022Report
careRating update
05 Sept 2022Report
careRating update

Concalls

4

Oct 2024

31 Oct 2024

Dec 2022

31 Dec 2022

May 2022

31 May 2022

May 2022

31 May 2022