Manali Petrochemicals Limited MANALIPETC NSEINFRA

Basic Materials · Specialty Chemicals · India

https://www.manalipetro.com

Manali Petrochemicals Limited manufactures and sells petrochemical products in India, the European Union and United Kingdom, and internationally. The company provides propylene glycol, polyether polyol, and related products; and flexible slabstock, flexible cold cure, rigid, and elastomers used for various applications in automobile, refrigeration and temperature control, adhesive, sealant, coating, furniture, and textile industries, as well as propylene oxide, an input material for the derivative products. It also, provides propylene glycol for use in pharmaceuticals, food, flavor, and fragrance industries; and for production of polymer resins, carbonless paper, and automobile consumables, such as brake fluids and anti-freeze liquids. In addition, it offers propylene glycol mono methyl ether, a solvent used in paints and coatings, and electronics industries. Further, the company provides neuthane polyurethane cast elastomers for use in anti-roll bars, limit or bump stops, material handling applications, rollers, harvester components, and idler wheels on track laying tractors, as well as suspensions and shock bushes in buses, trucks, and other high-performance vehicles. Additionally, it is involved in the trading, transaction facilitation, and business and project consultancy businesses. Manali Petrochemicals Limited was incorporated in 1986 and is based in Chennai, India.

Market & Price

Market Cap

₹1,032.86 Cr

Current Price

₹60.05

High / Low (52W)

₹78.70 / ₹39.38

Beta

0.39

Valuation

Stock P/E

7.94

Industry PE

23.81

Forward P/E

PEG Ratio

1.22

Book Value

₹66.67

Price to Book

0.90

P/S

1.01

EV/EBITDA

6.87

Dividend Yield

0.83%

Profitability & Returns

ROCE

11.85%

ROE

10.94%

ROA

2.01%

Profit Margin

12.71%

Op Margin

5.27%

EPS (Latest Qtr)

₹1.69

EPS (TTM)

₹7.56

Balance Sheet & Liquidity

Debt/Equity

0.11

Quick Ratio

3.72

Current Ratio

4.51

Debt

₹137.00 Cr

Total Assets

₹1,595.94 Cr

Current Assets

₹954.89 Cr

Working Capital

₹743.03 Cr

Ownership

Promoter Holding

52.33%

Chg in Prom Hold

FII / Inst Holding

0.29%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹563.56 Cr

Total Revenue (TTM)

₹1,022.39 Cr

EBITDA

₹82.04 Cr

Free Cash Flow

₹21.12 L

Operating Cash Flow

₹116.32 Cr

Shares Outstanding

₹17.20 Cr

Gross Margin

23.86%

Payout Ratio

6.61%

Growth (CAGR)

Revenue 5Y

-4.53%

Profit 5Y

36.89%

Revenue (YoY)

27.10%

Earnings (YoY)

170.30%

PROS

Profit CAGR of 36.9% over 5 years.
Generates positive free cash flow.

CONS

Revenue declined at -4.5% CAGR over 5 years.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MANALIPETC Manali Petrochemicals Limited NSEINFRA	60.05	7.94	₹1,032.86 Cr	0.83%	11.85%	10.94%	-4.53%	36.89%
2	ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA	11,482.00	41.32	₹3.38 L Cr	0.67%	11.90%	10.59%	12.40%	17.26%
3	JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA	1,278.00	14.01	₹3.12 L Cr	0.56%	19.15%	27.26%	3.61%	75.28%
4	HINDZINC Hindustan Zinc Limited NSEINFRA	632.95	19.34	₹2.67 L Cr	3.32%	62.35%	76.94%	5.61%	9.58%
5	TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA	208.02	28.34	₹2.59 L Cr	1.92%	11.32%	11.16%	-1.59%	7.21%
6	HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA	1,126.70	18.73	₹2.52 L Cr	0.44%	9.50%	10.29%	7.40%	9.87%
7	GRASIM Grasim Industries Limited NIFTY50NSEINFRA	3,122.40	42.74	₹2.12 L Cr	0.32%	4.00%	6.29%	14.63%	-10.06%
8	SOLARINDS Solar Industries India Limited NSEINFRA	18,247.00	98.04	₹1.65 L Cr	0.06%	29.51%	31.33%	13.27%	30.36%
9	PIDILITIND Pidilite Industries Limited NSEINFRA	1,482.80	61.73	₹1.51 L Cr	0.67%	28.48%	23.52%	7.50%	24.36%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	196.12 Cr	230.36 Cr	234.67 Cr	248.04 Cr	247.02 Cr	292.66 Cr
Cost of Revenue	-	145.68 Cr	166.26 Cr	171.22 Cr	186.79 Cr	192.90 Cr	227.56 Cr
Gross Profit	-	50.44 Cr	64.10 Cr	63.45 Cr	61.25 Cr	54.12 Cr	65.10 Cr
Operating Expenses	-	44.51 Cr	50.18 Cr	48.34 Cr	48.82 Cr	48.85 Cr	49.68 Cr
Operating Income	-	5.93 Cr	13.92 Cr	15.11 Cr	12.43 Cr	5.27 Cr	15.42 Cr
EBITDA	-	17.04 Cr	25.81 Cr	30.85 Cr	32.22 Cr	84.52 Cr	50.22 Cr
Interest Expense	-	2.62 Cr	2.75 Cr	3.17 Cr	3.36 Cr	3.38 Cr	3.64 Cr
Pretax Income	-	7.68 Cr	15.94 Cr	19.96 Cr	20.99 Cr	72.42 Cr	37.09 Cr
Tax Provision	-	2.41 Cr	5.13 Cr	5.62 Cr	2.84 Cr	3.99 Cr	8.05 Cr
Net Income	-	5.27 Cr	10.81 Cr	14.34 Cr	18.15 Cr	68.43 Cr	29.04 Cr
Diluted EPS	0.01	0.31	0.63	0.83	1.06	3.98	1.69

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	1,174.96 Cr	1,031.35 Cr	897.12 Cr	1,022.39 Cr
Cost of Revenue	-	962.51 Cr	825.62 Cr	676.78 Cr	778.46 Cr
Gross Profit	-	212.45 Cr	205.73 Cr	220.34 Cr	243.93 Cr
Operating Expenses	-	156.84 Cr	179.23 Cr	189.14 Cr	195.69 Cr
Operating Income	-	55.61 Cr	26.50 Cr	31.20 Cr	48.24 Cr
EBITDA	-	100.95 Cr	67.12 Cr	79.59 Cr	197.80 Cr
Interest Expense	-	7.81 Cr	8.45 Cr	10.45 Cr	13.55 Cr
Pretax Income	-	69.97 Cr	33.35 Cr	42.05 Cr	150.45 Cr
Tax Provision	-	19.31 Cr	14.14 Cr	12.74 Cr	20.50 Cr
Net Income	-	50.66 Cr	19.21 Cr	29.31 Cr	129.95 Cr
Diluted EPS	-	2.95	1.12	1.70	7.56

Compounded Sales Growth

5 Years:	-4.53%
1 Year:	27.10%

Compounded Profit Growth

5 Years:	36.89%
1 Year:	170.30%

Stock Price Performance

1 Year:	+6.46%
6 Months:	-7.17%
3 Months:	+8.81%
1 Month:	+11.74%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,274.18 Cr	1,308.37 Cr	1,402.51 Cr	1,595.94 Cr
Current Assets	-	674.40 Cr	701.46 Cr	691.75 Cr	954.89 Cr
Cash & Equivalents	-	378.07 Cr	363.85 Cr	189.87 Cr	372.22 Cr
Inventory	-	108.78 Cr	108.44 Cr	195.60 Cr	153.55 Cr
Receivables	-	159.32 Cr	121.02 Cr	116.95 Cr	168.28 Cr
Total Liabilities	-	229.82 Cr	246.68 Cr	308.07 Cr	314.48 Cr
Current Liabilities	-	146.65 Cr	162.72 Cr	208.85 Cr	211.86 Cr
Long Term Debt	-	-	0	19.00 Cr	25.89 Cr
Total Debt	-	83.23 Cr	103.06 Cr	129.14 Cr	137.00 Cr
Total Equity	-	1,044.36 Cr	1,061.69 Cr	1,094.44 Cr	1,281.46 Cr
Shares Outstanding	-	17.20 Cr	17.20 Cr	17.20 Cr	17.20 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	91.87 Cr	74.64 Cr	-18.99 Cr	116.32 Cr
Investing Cash Flow	-	-266.65 Cr	-82.04 Cr	-154.76 Cr	75.14 Cr
Financing Cash Flow	-	-64.30 Cr	-6.82 Cr	-23.00 L	-9.11 Cr
Capital Expenditure	-	-44.53 Cr	-24.87 Cr	-100.72 Cr	-68.59 Cr
Free Cash Flow	-	47.34 Cr	49.77 Cr	-119.71 Cr	47.73 Cr
Net Change in Cash	-	-239.08 Cr	-14.22 Cr	-173.98 Cr	182.35 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	18.1%	19.9%	24.6%	23.9%
Operating Margin %	-	4.7%	2.6%	3.5%	4.7%
Net Margin %	-	4.3%	1.9%	3.3%	12.7%
ROE %	-	4.9%	1.8%	2.7%	10.1%
ROCE %	-	4.9%	2.3%	2.6%	3.5%

Shareholding Pattern

Insiders

52.33%

Institutions

0.29%

Public Float

0.60%

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MANALIPETC · Basic Materials