Mehul Colours Limited (BOM:544472)
India
· Delayed Price · Currency is INR 67.05
0.00 (0.00%)
At close: Mar 5, 2026
Mehul Colours Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 262.26 | 228.22 | 219.36 | 211.79 | 202.92 | 150.25 |
| Revenue Growth (YoY) | 23.83% | 4.04% | 3.57% | 4.37% | 35.06% | - |
| Cost of Revenue | 128.79 | 103.97 | 128.2 | 117.76 | 140.48 | 97.35 |
| Gross Profit | 133.47 | 124.25 | 91.16 | 94.03 | 62.44 | 52.9 |
| Selling, General & Admin | 29.96 | 32.32 | 31.63 | 32.39 | 25.89 | 22.04 |
| Other Operating Expenses | 22.64 | 21.87 | 18.79 | 19.14 | 14.22 | 11.23 |
| Operating Expenses | 55.93 | 57.68 | 53.61 | 53.86 | 42.55 | 35.77 |
| Operating Income | 77.54 | 66.57 | 37.55 | 40.17 | 19.89 | 17.13 |
| Interest Expense | -0.24 | -0.29 | -0.46 | -0.45 | -0.42 | -0.41 |
| Interest & Investment Income | 5.87 | 5.87 | 4.65 | 1.14 | 0.16 | - |
| Currency Exchange Gain (Loss) | 0.63 | 0.63 | 0.28 | -0.03 | 0.34 | 0.12 |
| Other Non Operating Income (Expenses) | -0.4 | 0.23 | 0.16 | 0.04 | -0.04 | -0.04 |
| EBT Excluding Unusual Items | 83.4 | 73.01 | 42.19 | 40.88 | 19.94 | 16.8 |
| Gain (Loss) on Sale of Investments | 0.21 | 0.21 | 0.04 | 0.12 | - | - |
| Gain (Loss) on Sale of Assets | 0.82 | 0.82 | 1.25 | - | - | 0.77 |
| Pretax Income | 84.42 | 74.04 | 43.47 | 41 | 19.94 | 17.57 |
| Income Tax Expense | 22.03 | 19.01 | 11.29 | 11.6 | 5.37 | 4.78 |
| Net Income | 62.39 | 55.03 | 32.18 | 29.4 | 14.57 | 12.79 |
| Net Income to Common | 62.39 | 55.03 | 32.18 | 29.4 | 14.57 | 12.79 |
| Net Income Growth | 112.25% | 71.00% | 9.48% | 101.77% | 13.95% | - |
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
| EPS (Basic) | 7.89 | 7.30 | 4.27 | 3.90 | 1.93 | 1.70 |
| EPS (Diluted) | 7.89 | 7.30 | 4.27 | 3.90 | 1.93 | 1.70 |
| EPS Growth | 102.43% | 71.00% | 9.48% | 101.78% | 13.95% | - |
| Free Cash Flow | -0.38 | 9.22 | 13.77 | 43.25 | -0.21 | 2.84 |
| Free Cash Flow Per Share | -0.05 | 1.22 | 1.83 | 5.74 | -0.03 | 0.38 |
| Gross Margin | 50.89% | 54.44% | 41.56% | 44.40% | 30.77% | 35.21% |
| Operating Margin | 29.57% | 29.17% | 17.12% | 18.97% | 9.80% | 11.40% |
| Profit Margin | 23.79% | 24.11% | 14.67% | 13.88% | 7.18% | 8.51% |
| Free Cash Flow Margin | -0.15% | 4.04% | 6.28% | 20.42% | -0.10% | 1.89% |
| EBITDA | 80.87 | 70.07 | 40.75 | 42.5 | 22.33 | 19.63 |
| EBITDA Margin | 30.84% | 30.70% | 18.58% | 20.07% | 11.01% | 13.07% |
| D&A For EBITDA | 3.34 | 3.49 | 3.2 | 2.33 | 2.44 | 2.5 |
| EBIT | 77.54 | 66.57 | 37.55 | 40.17 | 19.89 | 17.13 |
| EBIT Margin | 29.57% | 29.17% | 17.12% | 18.97% | 9.80% | 11.40% |
| Effective Tax Rate | 26.10% | 25.67% | 25.97% | 28.30% | 26.94% | 27.23% |
| Revenue as Reported | 270.54 | 237.13 | 226.57 | 213.66 | 203.69 | 151.31 |
| Advertising Expenses | - | 0.71 | 0.4 | 1.51 | 0.34 | 0.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.