Manali Petrochemicals Ltd

NSE: MANALIPETC BSE: 500268

₹55.41

(-1.48%)

Thu, 05 Mar 2026, 03:22 am

MTF 5xInvest in Manali Petrochemicals Ltd with 5x Leverage Buy with MTF

Market Cap9.54B

PE Ratio8.53

Dividend0.90

Process Industries

Chemicals: Specialty

24.5K

Manali Petrochemicals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-18.03M	-11.49M	-11.14M	-13.12M	-15.00M	-15.40M	-19.23M	-21.45M	-18.95M	-24.76M	-25.23M	-23.13M	-32.56M	-23.25M	-62.61M	-47.05M	-76.37M	-83.70M	-96.00M	-104.50M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.77B	1.91B	1.81B	1.69B	2.03B	2.33B	2.87B	2.90B	3.30B	4.77B	5.40B	5.70B	5.65B	6.54B	6.60B	9.01B	12.99B	12.87B	13.21B	14.17B
Total current assets	1.26B	1.19B	991.33M	768.26M	1.22B	1.29B	1.74B	1.61B	2.01B	3.28B	3.77B	2.73B	2.50B	3.42B	3.10B	5.50B	9.08B	6.74B	7.01B	6.92B
Cash and short term investments	305.45M	172.13M	45.61M	42.21M	361.89M	385.40M	243.52M	86.99M	409.64M	1.01B	751.57M	396.97M	687.85M	617.67M	1.01B	2.87B	6.17B	3.85B	4.48B	3.33B
Cash & equivalents	295.58M	162.76M	35.72M	10.18M	34.10M	35.47M	40.48M	64.59M	261.92M	228.93M	107.59M	282.79M	120.22M	584.92M	585.94M	2.85B	6.16B	3.83B	3.72B	1.98B
Short term investments	9.87M	9.37M	9.89M	32.03M	327.80M	349.93M	203.05M	22.41M	147.72M	777.44M	643.98M	114.19M	567.63M	32.75M	422.24M	15.30M	11.96M	11.90M	760.70M	1.35B
Total receivables, net	494.37M	455.36M	418.65M	367.65M	458.79M	369.85M	701.81M	711.86M	573.75M	858.98M	1.00B	964.07M	1.03B	1.51B	1.10B	1.74B	1.63B	1.65B	1.32B	1.50B
Accounts receivable - trade, net	358.52M	295.74M	333.23M	266.01M	343.82M	286.89M	383.54M	391.98M	527.52M	796.17M	900.31M	878.36M	1.01B	1.14B	1.08B	1.72B	1.58B	1.59B	1.21B	1.17B
Other receivables	135.85M	159.62M	85.42M	101.64M	114.97M	82.96M	318.27M	319.88M	46.22M	62.81M	100.81M	85.71M	15.38M	369.51M	20.04M	22.63M	45.46M	51.90M	106.20M	330.80M
Total inventory	424.32M	494.63M	430.01M	322.06M	316.04M	431.30M	654.38M	708.42M	863.40M	871.32M	1.71B	1.34B	765.51M	1.24B	954.92M	833.99M	1.21B	1.17B	1.14B	2.02B
Other current assets, total	35.05M	43.42M	48.40M	36.34M	36.63M	42.55M	2.30M	2.21M	0	0	4.45M	4.34M	1.84M	2.35M	332.00K	676.00K	270.00K	4.80M	100.00K	600.00K
Total non-current assets	508.15M	716.66M	823.16M	924.00M	810.48M	1.03B	1.13B	1.29B	1.29B	1.49B	1.63B	2.97B	3.14B	3.12B	3.50B	3.51B	3.91B	6.12B	6.19B	7.25B
Long term investments	45.00K	221.06M	161.00M	171.08M	45.00K	45.00K	32.17M	159.50M	68.17M	184.26M	43.23M	42.29M	1.25M	1.11M	1.76M	2.25M	1.74M	100.00K	36.10M	150.50M
Note receivable - long term	—	—	—	—	—	—	32.13M	118.25M	2.37M	2.15M	1.08M	3.35M	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	45.00K	221.06M	161.00M	171.08M	45.00K	45.00K	45.00K	41.24M	65.80M	182.11M	42.16M	42.29M	1.25M	1.11M	1.76M	2.25M	1.74M	100.00K	36.10M	150.50M
Net property/plant/equipment	499.77M	491.74M	661.23M	752.92M	787.32M	1.01B	1.04B	1.06B	1.07B	1.11B	1.26B	1.85B	1.98B	2.06B	2.43B	2.26B	2.66B	2.97B	3.08B	3.84B
Gross property/plant/equipment	2.05B	2.14B	2.40B	2.56B	2.61B	2.81B	2.79B	2.87B	2.94B	3.04B	3.21B	1.95B	2.18B	2.36B	2.82B	2.59B	3.11B	3.60B	3.89B	4.85B
Deferred tax assets	—	—	—	—	20.16M	16.91M	38.27M	36.20M	35.03M	163.50M	180.80M	135.55M	85.61M	—	—	88.29M	88.29M	126.00M	123.00M	141.90M
Net intangible assets	0	0	0	0	2.96M	1.88M	807.00K	0	0	—	250.00K	788.58M	872.05M	854.96M	879.54M	953.94M	940.73M	2.81B	2.71B	2.85B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	250.00K	788.58M	872.05M	854.96M	879.54M	953.94M	940.73M	2.81B	2.71B	2.82B
Other intangibles, net	—	—	—	—	2.96M	1.88M	807.00K	0	0	—	0	0	0	0	0	0	0	0	0	24.00M
Other long term assets, total	0	0	0	0	0	0	25.14M	32.67M	109.50M	31.75M	140.35M	146.69M	199.90M	204.90M	191.19M	202.77M	217.03M	212.90M	246.90M	260.80M
Short term debt	86.56M	117.93M	122.78M	99.53M	59.00M	59.22M	11.87M	20.29M	22.90M	6.70M	22.57M	261.53M	230.71M	338.16M	280.48M	171.63M	220.24M	101.80M	282.60M	351.10M
Current portion of LT debt and capital leases	55.54M	56.16M	53.27M	42.69M	0	0	0	0	0	0	—	0	0	0	24.02M	28.80M	33.54M	35.80M	59.70M	96.90M
Short term debt excl. current portion of LT debt	31.02M	61.77M	69.51M	56.84M	59.00M	59.22M	11.87M	20.29M	22.90M	6.70M	22.57M	261.53M	230.71M	338.16M	256.46M	142.84M	186.70M	66.00M	222.90M	254.20M
Accounts payable	226.14M	261.58M	272.38M	279.36M	396.58M	474.36M	503.62M	444.17M	551.27M	1.00B	1.35B	1.23B	645.56M	933.18M	556.50M	814.38M	949.93M	612.40M	602.40M	991.60M
Income tax payable	12.06M	25.44M	46.48M	2.17M	45.53M	67.13M	148.12M	73.12M	159.62M	567.69M	222.00M	8.28M	—	—	—	55.65M	60.66M	4.70M	122.00M	53.70M
Long term debt	170.43M	104.27M	42.70M	0	0	0	0	0	0	0	0	0	0	0	347.13M	318.69M	648.30M	730.60M	747.90M	940.30M
Long term debt excl. lease liabilities	170.43M	104.27M	42.70M	0	0	0	0	0	0	0	0	0	0	0	347.13M	318.69M	648.30M	730.60M	747.90M	940.30M
Total equity	1.11B	1.16B	1.12B	1.14B	1.27B	1.43B	1.74B	1.92B	2.11B	2.44B	2.82B	3.30B	3.92B	4.55B	4.81B	6.80B	10.30B	10.44B	10.62B	10.94B
Shareholders' equity	1.11B	1.16B	1.12B	1.14B	1.27B	1.43B	1.74B	1.92B	2.11B	2.44B	2.82B	3.30B	3.92B	4.55B	4.81B	6.80B	10.30B	10.44B	10.62B	10.94B
Common equity, total	1.11B	1.16B	1.12B	1.14B	1.27B	1.43B	1.74B	1.92B	2.11B	2.44B	2.82B	3.30B	3.92B	4.55B	4.81B	6.80B	10.30B	10.44B	10.62B	10.94B
Other common equity	242.32M	291.61M	249.12M	269.13M	404.55M	557.37M	874.23M	1.05B	10.92M	10.92M	10.93M	-66.00M	72.52M	42.90M	76.95M	180.89M	132.83M	195.40M	305.70M	469.20M
Total debt	256.99M	222.20M	165.48M	99.53M	59.00M	59.22M	11.87M	20.29M	22.90M	6.70M	22.57M	261.53M	230.71M	338.16M	627.61M	490.33M	868.54M	832.40M	1.03B	1.29B
Net debt	-48.47M	50.07M	119.86M	57.33M	-302.89M	-326.18M	-231.65M	-66.70M	-386.74M	-999.67M	-729.00M	-135.44M	-457.13M	-279.51M	-380.57M	-2.38B	-5.31B	-3.01B	-3.45B	-2.04B
Change in accounts receivable	-12.24M	45.34M	4.34M	65.44M	-113.82M	99.94M	-332.63M	-130.22M	-135.54M	-268.65M	-75.74M	76.11M	-134.29M	-130.54M	37.80M	-654.75M	137.23M	261.20M	366.50M	39.90M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-24.21M	29.13M	-5.04M	-40.33M	105.16M	48.70M	97.21M	-123.08M	139.00M	685.27M	359.76M	-16.09M	-559.18M	264.24M	-388.56M	253.75M	131.86M	-616.60M	-10.00M	389.20M
Change in other assets/liabilities	0	0	0	0	0	0	0	-89.29M	144.34M	78.40M	-436.93M	510.41M	96.27M	-324.47M	319.44M	43.41M	-281.76M	695.10M	-19.40M	-189.10M
Sale of fixed assets & businesses	381.00K	1.65M	1.15M	1.00K	1.70M	7.39M	2.51M	89.00K	4.85M	697.00K	0	2.00K	—	0	—	0	0	0	0	300.00K
Purchase/sale of investments, net	0	-221.02M	60.07M	0	0	0	0	0	-5.14M	-11.14M	7.43M	-40.31M	82.01M	146.00K	-158.00K	1.55M	2.11M	-17.10M	-800.70M	-704.60M
Sale/maturity of investments	0	0	60.07M	0	0	0	0	0	0	0	7.83M	—	82.01M	146.00K	0	2.04M	2.11M	—	—	253.50M
Purchase of investments	0	-221.02M	0	0	0	0	0	0	-5.14M	-11.14M	-395.00K	-40.31M	0	0	-158.00K	-484.00K	0	-17.10M	-800.70M	-958.10M
Other investing cash flow items, total	0	0	0	0	0	0	0	8.40M	0	0	0	0	0	-19.08M	18.46M	0	0	0	0	0
Issuance/retirement of debt, net	-141.26M	-34.79M	-56.72M	-65.94M	-40.53M	215.00K	-47.34M	8.42M	2.61M	-16.20M	15.87M	184.80M	-30.82M	107.45M	-81.70M	-113.62M	43.87M	-120.70M	139.00M	287.90M
Issuance/retirement of long term debt	-89.19M	-65.54M	-64.46M	-53.28M	-42.69M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	-52.07M	30.75M	7.74M	-12.66M	2.16M	215.00K	-47.34M	8.42M	2.61M	-16.20M	15.87M	184.80M	-30.82M	107.45M	-81.70M	-113.62M	43.87M	-120.70M	139.00M	287.90M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	-80.97M	-76.42M	-71.00M	-25.22M	-42.61M	-59.00M	-69.40M	-100.62M	-100.62M	-103.51M	-103.51M	-103.51M	-103.68M	-155.55M	-129.03M	-258.01M	-430.10M	-129.10M	-129.10M
Other financing cash flow items, total	0	-12.06M	-14.62M	-14.62M	-7.31M	-10.71M	-13.95M	-16.74M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800