Mitsu Chem Plast Limited (BOM:540078)
India flag India · Delayed Price · Currency is INR
154.35
+7.30 (4.96%)
At close: Jul 31, 2026

Mitsu Chem Plast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5023,5023,3233,1233,0902,578
Revenue Growth
5.38%5.38%6.40%1.07%19.86%44.55%
Gross Profit
1,3631,3631,1821,0611,027919.97
Operating Income
270.79270.79163.92207.1216.96211.09
Net Income
156.19156.1972.5188.62118.05115
Earnings Per Share
11.5011.505.397.109.789.53
EPS Growth
113.36%113.36%-24.09%-27.40%2.67%18.77%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Molded Industrial Packaging
2,9372,937
Hospital Furniture Parts
463.12463.12
Infrastructures & Others
101.38101.38
Total
3,5023,502

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.584.583.270.971.0424.96
Total Debt
638.6638.6689.58799.36770.88671.51
Net Cash (Debt)
-634.02-634.02-686.31-798.39-769.84-646.56
Net Cash Growth
------
Net Cash Per Share
-46.69-46.69-51.05-63.93-63.78-53.55

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
327.69327.69151.6393.53219.9266.74
Capital Expenditures
-177.16-177.16-83.68-122.16-276.64-48.74
Free Cash Flow
150.53150.5367.95-28.63-56.7318
Free Cash Flow Growth
121.54%121.54%----75.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.93%38.93%35.58%33.98%33.25%35.69%
Operating Margin
7.73%7.73%4.93%6.63%7.02%8.19%
Pretax Margin
6.08%6.08%3.01%3.81%4.80%6.37%
Profit Margin
4.46%4.46%2.18%2.84%3.82%4.46%
FCF Margin
4.30%4.30%2.04%-0.92%-1.84%0.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2000.2000.2000.2000.2000.200
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.13%0.24%0.24%0.14%0.14%0.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.427.4914.9319.9014.9026.32
P/FCF Ratio
14.707.7715.93--168.23
PS Ratio
0.630.330.330.560.571.17