Mehul Colours Financials

BSE: 544472

₹54.00

₹-4.00 (-6.90%)

As on 04-Sep-2026IST

Market cap

₹57 Cr

Revenue (TTM)

₹23 Cr

P/E Ratio

10.9

P/B Ratio

1.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	22.82	21.94	21.18	20.26	--	--
Total Income	23.71	22.66	21.37	20.37	--	--
Total Expenditure	15.91	17.93	16.97	18.13	--	--
EBITDA	6.91	4.00	4.21	2.14	--	--
Depreciation	0.35	0.32	0.23	0.24	--	--
EBIT	6.56	3.68	3.97	1.89	--	--
Interest	0.05	0.06	0.06	0.06	--	--
Other Income	0.89	0.72	0.19	0.11	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.40	4.35	4.10	1.94	--	--
Provision for Tax	1.90	1.13	1.16	0.49	--	--
Profit after Tax	5.50	3.22	2.94	1.45	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	17.06	11.56	8.36	5.42	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.14	0.15	0.12	0.16	--	--
Current Liabilities	1.57	2.37	2.50	3.80	--	--
Total Liabilities	18.95	14.23	11.13	9.53	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.33	6.05	4.34	1.11	--	--
Current Assets	9.44	8.02	6.64	8.28	--	--
Total Assets	18.95	14.23	11.13	9.53	--	--
Total Debt*	--	0.36	--	0.37	--	--
Net Current Assets	7.87	5.65	4.15	4.47	--	--
Contingent Liabilities	0.07	0.06	0.02	0.02	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	1.91	2.13	4.69	0.07	--	--
Cash Flow from Investing Activities	-2.30	-1.45	-3.29	-0.07	--	--
Cash from Financing Activities	-0.39	0.33	-0.41	0.02	--	--
Net Cash Inflow / Outflow	-0.78	1.01	0.99	0.02	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.30	4.27	3.90	1.92	--	--
Cash EPS (₹)	7.76	4.69	4.21	2.24	--	--
Adjusted Book Value (₹)	22.62	15.33	11.08	7.19	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.53	73.30	161.77	2.27	--	--
Free Cash Flow per Share (₹)	2.04	68.60	136.52	-0.53	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	51.45	43.42	58.81	34.56	--	--
ROE (%)	38.46	32.32	42.68	26.68	--	--
ROA (%)	33.51	25.69	28.87	15.40	--	--
EBIT Margin (%)	28.76	16.78	18.76	9.34	--	--
Net Margin (%)	23.21	14.20	13.76	7.10	--	--
Cash Profit Margin (%)	25.64	16.13	14.98	8.34	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	4.04	3.58	4.53	--	--	--
EBIT Growth (%)	78.26	-7.31	110.01	--	--	--
Net Profit Growth (%)	71.00	9.48	103.33	--	--	--
EPS Growth (%)	70.97	9.48	103.33	--	--	--
Book Value Growth (%)	47.62	38.28	54.26	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.80	-0.30	-0.18	0.26	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.03	--	0.07	--	--
Short term debt to equity ratio	--	0.03	--	0.07	--	--
Current Ratio	6.02	3.38	2.66	2.18	--	--
Quick Ratio	4.69	2.61	2.08	1.90	--	--
Interest Coverage	146.74	80.04	70.49	32.73	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	24.32	17.10	18.30	33.52	--	--
Asset Turnover	1.39	1.75	2.08	2.16	--	--
Receivable days	74.37	63.45	91.94	122.37	--	--
Inventory Days	31.35	27.42	21.62	18.96	--	--
Payable days	21.41	32.88	58.82	59.95	--	--
Cash Conversion Cycle	84.31	57.99	54.73	81.37	--	--