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Manali Petrochemicals Limited (IN:MANALIPETC)
:MANALIPETC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 8.97B | ₹ 10.31B | ₹ 11.75B | ₹ 16.68B | ₹ 10.18B |
| Gross Profit | ₹ 2.18B | ₹ 1.89B | ₹ 3.42B | ₹ 7.47B | ₹ 4.61B |
| Operating Income | ₹ 349.80M | ₹ 324.40M | ₹ 585.00M | ₹ 5.09B | ₹ 2.81B |
| EBITDA | ₹ 555.00M | ₹ 682.70M | ₹ 1.02B | ₹ 5.38B | ₹ 2.94B |
| Net Income | ₹ 293.10M | ₹ 192.10M | ₹ 506.80M | ₹ 3.81B | ₹ 2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 3.25B | ₹ 4.43B | ₹ 3.79B | ₹ 6.12B | ₹ 2.82B |
| Total Assets | ₹ 14.03B | ₹ 13.08B | ₹ 12.74B | ₹ 12.90B | ₹ 8.87B |
| Total Debt | ₹ 1.29B | ₹ 1.03B | ₹ 832.30M | ₹ 868.54M | ₹ 490.33M |
| Net Debt | ₹ -2.04B | ₹ -2.61B | ₹ -2.99B | ₹ -5.25B | ₹ -2.33B |
| Total Liabilities | ₹ 3.08B | ₹ 2.47B | ₹ 2.30B | ₹ 2.60B | ₹ 2.07B |
| Stockholders' Equity | ₹ 10.94B | ₹ 10.62B | ₹ 10.44B | ₹ 10.30B | ₹ 6.80B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -1.20B | ₹ 372.80M | ₹ 473.30M | ₹ 3.46B | ₹ 1.94B |
| Operating Cash Flow | ₹ -189.90M | ₹ 629.90M | ₹ 918.60M | ₹ 3.73B | ₹ 2.18B |
| Investing Cash Flow | ₹ -1.55B | ₹ -816.40M | ₹ -2.66B | ₹ -131.19M | ₹ -142.46M |
| Financing Cash Flow | ₹ -2.30M | ₹ -68.20M | ₹ -643.00M | ₹ -261.45M | ₹ -282.19M |