Mysore Petro Chemicals Ltd

NSE: MYSORPETRO BSE: 506734

₹93.99

(0.66%)

Sun, 15 Mar 2026, 01:04 am

MTF 5xInvest in Mysore Petro Chemicals Ltd with 5x Leverage Buy with MTF

Market Cap614.7M

PE Ratio1356.28

Dividend2.14

Distribution Services

Wholesale Distributors

24.5K

Mysore Petro Chemicals 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	-83.19M	-63.59M	-10.02M	-16.46M	-19.18M	-23.69M	-24.24M	-26.56M	-24.63M	-13.51M	-7.67M	-12.01M	-684.00K	-441.00K	-632.00K	-3.41M	-2.56M	-5.83M	-80.00K	-29.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	126.20M	181.00M	138.30M	24.27M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	248.87M	349.94M	264.62M	52.27M	143.81M
Total assets	924.95M	923.61M	781.55M	759.76M	770.15M	718.46M	667.99M	775.17M	609.33M	511.51M	502.62M	932.77M	1.53B	1.69B	1.73B	1.94B	2.34B	2.58B	3.04B	2.73B
Total current assets	168.05M	248.28M	164.44M	202.36M	249.57M	242.57M	208.81M	268.87M	113.60M	78.45M	78.64M	53.61M	177.96M	209.29M	207.93M	290.76M	218.92M	378.00M	238.26M	283.67M
Cash and short term investments	14.94M	11.47M	13.93M	24.21M	70.04M	7.67M	7.76M	8.57M	4.70M	5.63M	12.34M	7.91M	27.98M	37.11M	22.81M	73.72M	192.41M	307.73M	83.35M	186.10M
Cash & equivalents	6.16M	1.73M	3.77M	10.70M	56.64M	4.05M	4.01M	4.42M	4.70M	5.63M	12.34M	7.91M	7.61M	37.05M	22.75M	17.78M	7.58M	71.45M	61.40M	61.78M
Short term investments	8.78M	9.74M	10.17M	13.51M	13.39M	3.62M	3.75M	4.14M	0	0	0	0	20.38M	68.00K	68.00K	55.94M	184.84M	236.27M	21.95M	124.32M
Total receivables, net	102.55M	127.72M	70.27M	66.69M	80.56M	113.90M	77.42M	147.14M	67.60M	47.65M	39.58M	18.01M	135.12M	139.24M	180.65M	211.80M	17.26M	67.54M	102.71M	82.07M
Accounts receivable - trade, net	35.99M	56.95M	59.78M	56.03M	57.62M	87.81M	68.22M	132.10M	60.11M	40.31M	26.98M	16.40M	—	3.87M	7.28M	48.56M	16.84M	52.54M	97.37M	79.29M
Other receivables	66.56M	70.77M	10.49M	10.66M	22.93M	26.09M	9.19M	15.04M	7.49M	7.34M	12.60M	1.61M	—	135.38M	173.37M	163.24M	420.00K	15.00M	5.33M	2.79M
Total inventory	49.56M	104.61M	60.47M	88.90M	94.32M	112.36M	113.92M	100.72M	27.43M	21.74M	24.64M	21.17M	0	0	0	0	0	0	30.50M	0
Other current assets, total	857.00K	3.08M	18.03M	19.96M	2.11M	3.04M	4.02M	3.06M	13.87M	3.43M	2.08M	4.15M	7.08M	32.53M	4.12M	4.96M	9.21M	2.70M	11.21M	6.86M
Total non-current assets	756.91M	675.33M	617.11M	557.40M	520.58M	475.89M	459.18M	506.30M	495.73M	433.06M	423.99M	879.15M	1.35B	1.49B	1.52B	1.65B	2.12B	2.21B	2.80B	2.45B
Long term investments	85.20M	85.23M	85.23M	85.23M	85.26M	85.26M	84.93M	84.93M	86.93M	86.46M	86.46M	681.16M	1.29B	1.44B	1.48B	1.62B	2.09B	2.18B	2.43B	2.43B
Note receivable - long term	—	—	—	—	—	—	—	0	0	0	—	2.17M	375.08M	237.26M	192.68M	92.14M	0	—	—	—
Investments in unconsolidated subsidiaries	84.82M	84.82M	84.82M	83.77M	84.82M	83.77M	82.69M	82.69M	82.69M	0	0	520.80M	701.80M	840.10M	847.46M	1.09B	1.41B	1.63B	1.64B	1.75B
Other investments	386.00K	416.00K	416.00K	1.47M	441.00K	1.49M	2.24M	2.24M	4.24M	86.46M	86.46M	158.19M	209.22M	366.74M	440.05M	434.93M	684.85M	552.83M	790.60M	673.42M
Net property/plant/equipment	671.70M	590.06M	531.85M	472.15M	435.32M	390.63M	293.18M	321.61M	396.74M	207.99M	323.96M	185.50M	51.07M	28.04M	23.96M	20.27M	15.26M	16.54M	330.86M	10.23M
Gross property/plant/equipment	1.48B	1.43B	1.43B	1.42B	1.44B	1.37B	1.32B	1.38B	1.49B	1.13B	1.27B	1.16B	250.65M	55.08M	55.08M	55.15M	52.44M	50.08M	382.44M	32.31M
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	3.92M	3.88M	—	—	—	—	—	—	—
Net intangible assets	0	39.00K	27.00K	16.00K	4.00K	0	0	0	0	—	0	0	0	—	—	—	—	—	27.19M	0
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	—	0	0	0	—	—	—	—	—	27.19M	0
Other long term assets, total	0	0	—	0	0	0	81.07M	99.76M	12.06M	138.61M	13.56M	8.58M	7.26M	13.06M	16.04M	14.22M	15.01M	4.43M	11.87M	7.86M
Short term debt	0	0	2.77M	144.00K	50.04M	40.28M	66.66M	122.39M	0	746.00K	1.16M	4.02M	3.21M	0	0	0	0	0	20.42M	464.00K
Current portion of LT debt and capital leases	—	—	—	—	—	0	2.12M	0	0	746.00K	1.08M	4.02M	3.21M	0	0	0	0	0	15.33M	464.00K
Short term debt excl. current portion of LT debt	0	0	2.77M	144.00K	50.04M	40.28M	64.55M	122.39M	0	0	84.00K	0	0	0	0	0	0	0	5.09M	0
Accounts payable	196.86M	263.77M	99.29M	61.30M	43.90M	47.89M	76.32M	102.55M	37.53M	22.67M	26.33M	62.84M	13.49M	30.35M	21.55M	18.88M	6.54M	2.38M	17.68M	45.29M
Income tax payable	0	0	—	577.00K	9.00K	22.00K	33.00K	45.00K	1.63M	7.00K	—	—	—	—	—	—	—	—	—	—
Long term debt	551.40M	522.24M	136.58M	167.93M	160.55M	188.11M	128.13M	131.44M	143.99M	62.71M	63.88M	57.67M	0	0	0	0	0	0	182.72M	1.75M
Long term debt excl. lease liabilities	551.40M	522.24M	130.66M	164.86M	152.78M	183.69M	128.13M	131.44M	143.99M	61.77M	63.88M	57.67M	0	0	0	0	0	0	182.72M	1.75M
Total equity	-212.61M	-139.11M	425.48M	417.33M	406.51M	322.25M	264.00M	274.43M	290.37M	289.10M	300.42M	762.33M	1.47B	1.63B	1.67B	1.63B	1.95B	2.14B	2.22B	2.21B
Shareholders' equity	-212.61M	-139.11M	425.48M	417.33M	406.51M	322.25M	264.00M	274.43M	290.37M	289.10M	300.42M	762.33M	1.47B	1.63B	1.67B	1.63B	1.95B	2.14B	2.20B	2.21B
Common equity, total	-212.61M	-139.11M	425.48M	417.33M	406.51M	322.25M	264.00M	274.43M	290.37M	289.10M	300.42M	762.33M	1.47B	1.63B	1.67B	1.63B	1.95B	2.14B	2.20B	2.21B
Other common equity	-322.12M	-248.63M	315.96M	307.81M	297.00M	212.74M	154.48M	164.91M	65.50M	28.00M	28.00M	28.00M	28.00M	30.16M	29.78M	30.90M	30.26M	30.58M	38.06M	28.43M
Total debt	551.40M	522.24M	139.35M	168.08M	210.59M	228.38M	194.80M	253.83M	143.99M	63.45M	65.04M	61.69M	3.21M	0	0	0	0	0	203.14M	2.21M
Net debt	536.46M	510.77M	125.42M	143.87M	140.56M	220.72M	187.04M	245.26M	139.29M	57.82M	52.70M	53.78M	-24.78M	-37.11M	-22.81M	-73.72M	-192.41M	-307.73M	119.79M	-183.89M
Change in accounts receivable	14.66M	-29.20M	11.72M	-231.00K	3.60M	-24.74M	3.86M	-87.68M	71.99M	17.18M	13.33M	1.98M	—	-3.87M	-3.42M	-41.28M	31.72M	-35.71M	-18.44M	-8.61M
Change in taxes payable	0	—	—	—	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-13.09M	64.49M	—	—	0	0	24.89M	58.81M	-111.89M	-22.14M	-3.58M	-17.58M	-27.36M	15.35M	-1.23M	-6.98M	-5.15M	-2.48M	2.44M	29.21M
Change in other assets/liabilities	0	0	-98.08M	-31.66M	-23.54M	16.24M	0	—	-15.15M	-12.62M	-7.21M	8.15M	-656.41M	-3.35M	-7.76M	-1.57M	-40.02M	2.01M	-12.34M	-3.52M
Sale of fixed assets & businesses	2.08M	505.00K	522.00K	241.00K	2.79M	5.67M	397.00K	214.00K	788.00K	1.13M	300.00K	—	235.71M	164.07M	44.07M	0	0	0	129.44M	-6.05M
Purchase/sale of investments, net	3.44M	770.00K	0	0	-25.00K	0	0	0	-2.00M	3.86M	0	-14.97M	-54.84M	-139.89M	-79.71M	-96.13M	-308.00M	122.02M	33.35M	31.31M
Sale/maturity of investments	3.44M	770.00K	0	0	0	0	0	0	0	3.86M	0	0	0	20.38M	0	0	0	137.02M	33.35M	31.31M
Purchase of investments	0	—	0	0	-25.00K	0	0	0	-2.00M	0	0	-14.97M	-54.84M	-160.27M	-79.71M	-96.13M	-308.00M	-15.00M	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.07M	254.90M	0	15.00M	0
Issuance/retirement of debt, net	-82.02M	-62.19M	-36.56M	34.20M	37.96M	20.78M	-31.56M	18.42M	-79.04M	-82.22M	1.44M	-8.90M	0	-3.21M	0	0	0	0	0	0
Issuance/retirement of long term debt	-82.02M	-62.19M	-36.56M	29.63M	0	0	-55.55M	3.30M	0	-82.22M	1.44M	-8.90M	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	4.58M	37.96M	20.78M	23.99M	15.12M	-79.04M	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	-3.21M	0	—	—	—	—	—
Total cash dividends paid	0	0	0	-6.43M	-5.00K	0	0	-1.00K	0	-11.28M	-15.63M	-7.75M	-7.73M	-15.51M	-15.60M	-12.86M	-13.17M	-16.57M	-16.43M	-16.46M
Other financing cash flow items, total	0	0	—	-1.12M	—	—	0	0	0	0	0	0	0	0	0	0	0	0	-60.67M	1.77M

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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