Muller & Phipps (India) Limited (BOM:501477)
India flag India · Delayed Price · Currency is INR
209.10
-10.25 (-4.67%)
At close: Aug 24, 2026

Muller & Phipps (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
67.0569.0861.9444.341.6839.3
Revenue Growth
1.02%11.51%39.84%6.29%6.04%-7.01%
Gross Profit
20.3224.3413.6314.7714.3613.87
Operating Income
-5.560.32-7.022.572.954.3
Net Income
-6.3-0.48-7.577.282.124.35
Earnings Per Share
-10.08-0.76-12.1111.653.406.96
EPS Growth
---242.96%-51.16%-74.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Cosmetics and Toiletories
1.391.971.911.71
Medicated Preparations
57.7739.4235.6534.36
Total
59.1641.4139.1336.69

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.331.331.245.021.122.47
Total Debt
7.517.518.237.7110.4313.15
Net Cash (Debt)
-6.18-6.18-7-2.69-9.31-10.68
Net Cash Growth
------
Net Cash Per Share
-9.89-9.89-11.19-4.30-14.90-17.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1.19-4.177.252.051.09
Capital Expenditures
---0.06-0.17-0.01-0.01
Free Cash Flow
-1.19-4.247.082.051.07
Free Cash Flow Growth
---245.60%90.87%-95.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.31%35.24%22.00%33.34%34.45%35.28%
Operating Margin
-8.29%0.46%-11.33%5.79%7.09%10.94%
Pretax Margin
-9.40%-0.69%-12.22%16.44%5.09%11.06%
Profit Margin
-9.40%-0.69%-12.22%16.44%5.09%11.06%
FCF Margin
-1.72%-6.84%15.98%4.91%2.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---18.0051.8018.83
P/FCF Ratio
110.24100.00-18.5153.7076.28
PS Ratio
1.961.723.242.962.642.08