Mitsu Chem Plast Limited (BOM:540078)

Mitsu Chem Plast Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,486	3,323	3,112	3,090	2,577	1,783
Other Revenue	6.01	6.01	10.33	0	0.64	-
Revenue	3,492	3,329	3,123	3,090	2,578	1,783
Revenue Growth (YoY)	10.13%	6.59%	1.07%	19.86%	44.55%	28.72%
Cost of Revenue	2,225	2,155	2,062	2,063	1,658	1,053
Gross Profit	1,268	1,174	1,061	1,027	919.97	730.67
Selling, General & Admin	273.73	262.03	222.06	211.69	178.89	146.03
Other Operating Expenses	741.11	672.72	571.86	533.49	481.89	353.56
Operating Expenses	1,087	1,004	854.05	810.23	708.89	543.68
Operating Income	180.48	169.93	207.1	216.96	211.09	186.99
Interest Expense	-59.2	-63.75	-78.64	-60.22	-49.1	-55.49
Interest & Investment Income	-	-	-	2.86	2.67	2.32
Currency Exchange Gain (Loss)	-	-	-	-3.68	3.93	5.17
Other Non Operating Income (Expenses)	-8.51	-6.11	-9.34	-7.43	-6.84	-3.86
EBT Excluding Unusual Items	112.78	100.07	119.12	148.48	161.74	135.13
Gain (Loss) on Sale of Investments	-	-	-	-	1.98	3.02
Gain (Loss) on Sale of Assets	-	-	-0.22	-0.14	0.35	-0.27
Other Unusual Items	-	-	-	-	-1.84	-
Pretax Income	112.78	100.07	118.9	148.33	164.1	138.01
Income Tax Expense	30.56	27.57	30.28	30.29	49.1	41.13
Net Income	82.22	72.51	88.62	118.05	115	96.88
Net Income to Common	82.22	72.51	88.62	118.05	115	96.88
Net Income Growth	-0.20%	-18.18%	-24.93%	2.65%	18.70%	143.72%
Shares Outstanding (Basic)	14	13	12	12	12	12
Shares Outstanding (Diluted)	14	13	12	12	12	12
Shares Change (YoY)	3.57%	7.65%	3.47%	-0.02%	-	-
EPS (Basic)	6.05	5.39	7.12	9.78	9.53	8.02
EPS (Diluted)	6.05	5.39	7.10	9.78	9.53	8.02
EPS Growth	-3.76%	-24.09%	-27.40%	2.67%	18.77%	143.77%
Free Cash Flow	24.24	67.95	-28.63	-56.73	18	72.13
Free Cash Flow Per Share	1.78	5.05	-2.29	-4.70	1.49	5.97
Dividend Per Share	-	0.200	0.200	0.200	0.200	0.200
Gross Margin	36.30%	35.27%	33.98%	33.25%	35.69%	40.97%
Operating Margin	5.17%	5.10%	6.63%	7.02%	8.19%	10.48%
Profit Margin	2.35%	2.18%	2.84%	3.82%	4.46%	5.43%
Free Cash Flow Margin	0.69%	2.04%	-0.92%	-1.84%	0.70%	4.04%
EBITDA	251.64	238.24	266.72	269.16	258.66	230.6
EBITDA Margin	7.21%	7.16%	8.54%	8.71%	10.03%	12.93%
D&A For EBITDA	71.15	68.31	59.62	52.21	47.57	43.61
EBIT	180.48	169.93	207.1	216.96	211.09	186.99
EBIT Margin	5.17%	5.10%	6.63%	7.02%	8.19%	10.48%
Effective Tax Rate	27.10%	27.55%	25.46%	20.42%	29.92%	29.80%
Revenue as Reported	3,490	3,329	3,123	3,093	2,589	1,794
Advertising Expenses	-	1.38	1.6	1.61	1.07	0.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.