Mysore Petro Chemicals Ltd. | Small-cap | Basic Materials
₹122.90
-1.32%
| Mysore Petro Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 334.8M
Gross Profit 15.2M 4.53%
Operating Income -59.6M -17.79%
Net Income 30.4M 9.09%

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 522.6M
Shareholders Equity 2.2B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 157.0M
Free Cash Flow -73.8M

Revenue & Profitability Trend

Mysore Petro Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 334.8M 276.0M 184.1M 209.0M 227.5M
Cost of Goods Sold 319.6M 267.9M 176.2M 198.9M 215.5M
Gross Profit 15.2M 8.1M 8.0M 10.1M 12.0M
Operating Expenses 29.1M 34.5M 55.0M 13.0M 11.3M
Operating Income -59.6M -75.7M -75.7M -33.5M -27.5M
Pre-tax Income 184.6M 93.4M 269.0M 425.9M 239.1M
Income Tax 43.2M 24.9M 61.8M 99.0M 261.6M
Net Income 30.4M 68.5M 207.2M 326.9M -22.4M
EPS (Diluted) - ₹11.35 ₹31.48 ₹49.66 -₹3.41

Income Statement Trend

Mysore Petro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 283.7M 303.2M 378.0M 218.9M 290.8M
Non-Current Assets 2.4B 2.7B 2.2B 2.1B 1.7B
Total Assets 2.7B 3.0B 2.6B 2.3B 1.9B
Liabilities
Current Liabilities 71.2M 214.8M 28.9M 30.2M 35.3M
Non-Current Liabilities 451.4M 604.6M 417.5M 365.7M 273.5M
Total Liabilities 522.6M 819.5M 446.5M 395.9M 308.8M
Equity
Total Shareholders Equity 2.2B 2.2B 2.1B 1.9B 1.6B

Balance Sheet Composition

Mysore Petro Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 184.6M 93.4M 269.0M 425.9M 239.1M
Operating Cash Flow 157.0M 2.9M 236.6M 406.6M 163.9M
Investing Activities
Capital Expenditures 173.0K 110.4M -3.0M -12.9M -65.0K
Investing Cash Flow 25.2M 143.7M 65.4M -66.0M 7.9M
Financing Activities
Dividends Paid -16.5M -16.4M -16.6M -13.2M -12.9M
Financing Cash Flow -14.7M -75.4M -16.6M -13.2M -12.9M
Free Cash Flow -73.8M -200.6M -32.4M -29.6M -49.8M

Cash Flow Trend

Mysore Petro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5.75
Price to Book 0.37
Price to Sales 2.43

Profitability Ratios

Profit Margin 9.09%
Operating Margin -9.35%
Return on Equity 6.39%
Return on Assets -1.29%

Financial Health

Current Ratio 3.98
Debt to Equity 0.10
Beta -0.11

Per Share Data

EPS (TTM) ₹21.48
Book Value per Share ₹335.56
Revenue per Share ₹50.82

Financial data is updated regularly. All figures are in the company's reporting currency.