Mahickra Chemicals Limited (NSE:MAHICKRA)
200.50
+1.55 (0.78%)
Mar 10, 2026, 12:51 PM IST
Mahickra Chemicals 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 924.17 | 881.58 | 719.17 | 1,030 | 1,023 | 865.21 | Upgrade
|
| Other Revenue | 22.34 | 18.2 | 16.02 | 23.38 | 26.13 | 20.56 | Upgrade
|
| Revenue | 946.51 | 899.78 | 735.18 | 1,054 | 1,049 | 885.76 | Upgrade
|
| Revenue Growth (YoY) | 16.26% | 22.39% | -30.23% | 0.44% | 18.45% | -8.13% | Upgrade
|
| Cost of Revenue | 827.26 | 769.73 | 592.92 | 891.2 | 885.42 | 779.31 | Upgrade
|
| Gross Profit | 119.25 | 130.04 | 142.27 | 162.52 | 163.72 | 106.45 | Upgrade
|
| Selling, General & Admin | 23.83 | 21.77 | 17.3 | 18.79 | 14.03 | 11.13 | Upgrade
|
| Other Operating Expenses | 53.71 | 62.34 | 99.17 | 97.43 | 101.38 | 49.05 | Upgrade
|
| Operating Expenses | 80.62 | 87.1 | 119.23 | 121.76 | 117.94 | 61.34 | Upgrade
|
| Operating Income | 38.63 | 42.94 | 23.04 | 40.76 | 45.78 | 45.11 | Upgrade
|
| Interest Expense | -12.07 | -11.56 | -9.03 | -6.77 | -9.49 | -3.36 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.9 | 0.46 | 0.18 | 1.4 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.75 | 4.75 | 3.16 | 14.17 | 11.79 | 4.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.36 | -1.36 | -2.6 | -2.56 | -3.02 | -1.84 | Upgrade
|
| EBT Excluding Unusual Items | 30.85 | 35.66 | 15.03 | 45.77 | 46.46 | 44.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
|
| Asset Writedown | -0.41 | -0.41 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.12 | - | - | Upgrade
|
| Pretax Income | 30.45 | 35.27 | 15.02 | 45.65 | 46.46 | 44.04 | Upgrade
|
| Income Tax Expense | 9.51 | 9.94 | 4.29 | 12.78 | 12.98 | 12.97 | Upgrade
|
| Net Income | 20.95 | 25.33 | 10.73 | 32.87 | 33.48 | 31.07 | Upgrade
|
| Net Income to Common | 20.95 | 25.33 | 10.73 | 32.87 | 33.48 | 31.07 | Upgrade
|
| Net Income Growth | 8.42% | 135.98% | -67.35% | -1.84% | 7.75% | 3.82% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.08% | - | - | - | - | 10.19% | Upgrade
|
| EPS (Basic) | 2.58 | 3.12 | 1.32 | 4.05 | 4.12 | 3.83 | Upgrade
|
| EPS (Diluted) | 2.58 | 3.12 | 1.32 | 4.05 | 4.12 | 3.83 | Upgrade
|
| EPS Growth | 8.39% | 136.21% | -67.38% | -1.78% | 7.69% | -5.77% | Upgrade
|
| Free Cash Flow | 20.38 | -3.49 | -19.85 | 14.53 | 18.9 | -31.33 | Upgrade
|
| Free Cash Flow Per Share | 2.51 | -0.43 | -2.44 | 1.79 | 2.33 | -3.86 | Upgrade
|
| Dividend Per Share | - | 0.200 | 0.300 | 0.650 | 0.650 | 0.200 | Upgrade
|
| Dividend Growth | - | -33.33% | -53.85% | - | 225.00% | -33.33% | Upgrade
|
| Gross Margin | 12.60% | 14.45% | 19.35% | 15.42% | 15.60% | 12.02% | Upgrade
|
| Operating Margin | 4.08% | 4.77% | 3.13% | 3.87% | 4.36% | 5.09% | Upgrade
|
| Profit Margin | 2.21% | 2.81% | 1.46% | 3.12% | 3.19% | 3.51% | Upgrade
|
| Free Cash Flow Margin | 2.15% | -0.39% | -2.70% | 1.38% | 1.80% | -3.54% | Upgrade
|
| EBITDA | 41.48 | 45.7 | 28.58 | 46.3 | 48.3 | 46.28 | Upgrade
|
| EBITDA Margin | 4.38% | 5.08% | 3.89% | 4.39% | 4.60% | 5.22% | Upgrade
|
| D&A For EBITDA | 2.85 | 2.76 | 5.54 | 5.54 | 2.52 | 1.17 | Upgrade
|
| EBIT | 38.63 | 42.94 | 23.04 | 40.76 | 45.78 | 45.11 | Upgrade
|
| EBIT Margin | 4.08% | 4.77% | 3.13% | 3.87% | 4.36% | 5.09% | Upgrade
|
| Effective Tax Rate | 31.21% | 28.19% | 28.53% | 27.99% | 27.93% | 29.45% | Upgrade
|
| Revenue as Reported | 954.55 | 907.82 | 741.88 | 1,068 | 1,062 | 895.04 | Upgrade
|
| Advertising Expenses | - | 0.41 | 0.27 | 4.66 | 0.05 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.