Manali Financial Statements From 2010 to 2025

MANALIPETC   60.65  1.17  1.97%   
Manali Petrochemicals financial statements provide useful quarterly and yearly information to potential Manali Petrochemicals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manali Petrochemicals financial statements helps investors assess Manali Petrochemicals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Manali Petrochemicals' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0187
Market Capitalization
10.6 B
Enterprise Value Revenue
0.8188
Revenue
9.3 B
There are currently eighty-five fundamental ratios for Manali Petrochemicals that can be evaluated and compared over time across peers in the industry. Investors and active traders are advised to check Manali Petrochemicals' last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Manali Petrochemicals Total Revenue

7.9 Billion

Check Manali Petrochemicals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manali Petrochemicals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 305.7 M, Interest Expense of 115.9 M or Total Revenue of 7.9 B, as well as many indicators such as . Manali financial statements analysis is a perfect complement when working with Manali Petrochemicals Valuation or Volatility modules.
  
This module can also supplement various Manali Petrochemicals Technical models . Check out the analysis of Manali Petrochemicals Correlation against competitors.

Manali Petrochemicals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.8 B15 B7.6 B
Slightly volatile
Short and Long Term Debt Total1.2 B1.2 B458 M
Slightly volatile
Other Current Liabilities494.5 M829.4 M486.9 M
Slightly volatile
Total Current Liabilities1.3 B1.9 B1.4 B
Slightly volatile
Total Stockholder Equity12.8 B12.2 B5.7 B
Slightly volatile
Property Plant And Equipment Net3.7 B3.5 BB
Slightly volatile
Cash4.4 B4.2 B1.7 B
Slightly volatile
Non Current Assets Total7.3 BB3.3 B
Slightly volatile
Cash And Short Term Investments5.3 B5.1 B2.1 B
Slightly volatile
Common Stock Shares Outstanding137.6 M154.8 M168.8 M
Slightly volatile
Liabilities And Stockholders Equity15.8 B15 B7.6 B
Slightly volatile
Non Current Liabilities TotalB965.4 M438.1 M
Slightly volatile
Inventory843.1 M1.2 B878.3 M
Slightly volatile
Other Current Assets287.4 M296.7 M382.4 M
Slightly volatile
Other Stockholder Equity9.9 M10.5 M24.3 M
Very volatile
Total Liabilities1.6 B2.8 B1.8 B
Slightly volatile
Total Current Assets8.5 B8.1 B4.3 B
Slightly volatile
Common Stock688.3 M774.3 M844.2 M
Slightly volatile
Accounts Payable860.5 M692.8 M764.1 M
Pretty Stable
Short Term Investments950.1 M904.8 M369.1 M
Slightly volatile
Current Deferred Revenue1.9 MM192.2 M
Pretty Stable
Retained Earnings11.4 B10.9 B4.8 B
Slightly volatile
Net Receivables1.2 B1.4 B1.1 B
Slightly volatile
Other Liabilities149.1 M108.3 M141 M
Pretty Stable
Net Tangible Assets4.8 B8.8 B4.4 B
Slightly volatile
Other Assets193.7 M286.9 M188 M
Slightly volatile
Long Term Investments946.5 K996.3 K18.8 M
Slightly volatile
Short and Long Term Debt169.7 M256.3 M137 M
Slightly volatile
Property Plant Equipment2.1 BB1.9 B
Slightly volatile
Good Will3.3 B3.1 B1.1 B
Slightly volatile
Capital Surpluse7.3 M8.2 MM
Slightly volatile
Long Term Debt34.8 M21 M41 M
Slightly volatile
Non Current Liabilities Other31.6 M33.2 M107.2 M
Pretty Stable
Net Invested Capital8.3 B12.5 B6.4 B
Slightly volatile
Net Working Capital4.2 B6.2 B2.8 B
Slightly volatile
Capital Stock688.3 M774.3 M844.2 M
Slightly volatile
Capital Lease Obligations646.5 M928.7 M490.9 M
Slightly volatile
Property Plant And Equipment Gross3.2 B3.5 B2.9 B
Slightly volatile
Cash And Equivalents7.2 B6.8 B2.4 B
Slightly volatile

Manali Petrochemicals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization305.7 M291.2 M146.2 M
Slightly volatile
Interest Expense115.9 M110.4 M42.9 M
Slightly volatile
Total Revenue7.9 B11.9 B8.2 B
Slightly volatile
Gross Profit2.3 B2.2 B2.6 B
Slightly volatile
Other Operating Expenses6.5 B10.6 B7.1 B
Slightly volatile
Operating Income952.1 M1.2 B1.1 B
Slightly volatile
EBIT921.8 M493.9 MB
Slightly volatile
EBITDAB785.1 M1.2 B
Slightly volatile
Cost Of Revenue5.1 B9.7 B5.6 B
Slightly volatile
Total Operating Expenses1.5 BB1.5 B
Slightly volatile
Income Before Tax364.3 M383.5 M982.6 M
Pretty Stable
Net Income209.9 M220.9 M700.6 M
Pretty Stable
Income Tax Expense280.3 M162.6 M289.8 M
Slightly volatile
Selling General Administrative200.4 M190.9 M93.5 M
Slightly volatile
Selling And Marketing Expenses158.4 M150.9 M68.8 M
Slightly volatile
Net Income From Continuing Ops209.9 M220.9 M701.3 M
Pretty Stable
Research Development22.2 M33.6 M19 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B582.7 M798.7 M
Slightly volatile
Tax Provision154.5 M162.6 M302.2 M
Pretty Stable
Interest Income111.3 M106 M50.7 M
Slightly volatile
Reconciled Depreciation178.2 M291.2 M139.2 M
Slightly volatile

Manali Petrochemicals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 B4.3 B1.7 B
Slightly volatile
Depreciation305.7 M291.2 M138.7 M
Slightly volatile
Dividends Paid127.7 M148.5 M129.8 M
Slightly volatile
Capital Expenditures314.3 M295.7 M327 M
Pretty Stable
Net Income209.9 M220.9 M951.8 M
Pretty Stable
End Period Cash Flow4.4 B4.2 B1.9 B
Slightly volatile

Manali Fundamental Market Drivers

Cash And Short Term Investments4.4 B

About Manali Petrochemicals Financial Statements

Manali Petrochemicals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Manali Petrochemicals investors may analyze each financial statement separately, they are all interrelated. The changes in Manali Petrochemicals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Manali Petrochemicals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M
Total Revenue11.9 B7.9 B
Cost Of Revenue9.7 B5.1 B

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Additional Tools for Manali Stock Analysis

When running Manali Petrochemicals' price analysis, check to measure Manali Petrochemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Manali Petrochemicals is operating at the current time. Most of Manali Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Manali Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manali Petrochemicals' price. Additionally, you may evaluate how the addition of Manali Petrochemicals to your portfolios can decrease your overall portfolio volatility.