Mitsu Chem Plast Limited (BOM:540078)
India flag India · Delayed Price · Currency is INR
198.95
-0.30 (-0.15%)
At close: Nov 13, 2026

Mitsu Chem Plast Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,6343,5023,3233,1233,0902,578
Revenue Growth
4.06%5.38%6.40%1.07%19.86%44.55%
Gross Profit
1,4451,3631,1821,0611,027919.97
Operating Income
429.6270.79163.92207.1216.96211.09
Net Income
272.67156.1972.5188.62118.05115
Earnings Per Share
20.0911.505.397.109.789.53
EPS Growth
232.08%113.36%-24.09%-27.40%2.67%18.77%

Revenue by Segment

Fiscal Year
FY 2026
Period EndingMar '26
Molded Industrial Packaging
2,937
Hospital Furniture Parts
463.12
Infrastructures & Others
101.38
Total
3,502

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
35.324.583.270.971.0424.96
Total Debt
1,010638.6689.58799.36770.88671.51
Net Cash (Debt)
-974.45-634.02-686.31-798.39-769.84-646.56
Net Cash Growth
------
Net Cash Per Share
-71.81-46.69-51.05-63.93-63.78-53.55

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
288.39327.69151.6393.53219.9266.74
Capital Expenditures
-565.46-177.16-83.68-122.16-276.64-48.74
Free Cash Flow
-277.08150.5367.95-28.63-56.7318
Free Cash Flow Growth
-121.54%----75.05%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.77%38.93%35.58%33.98%33.25%35.69%
Operating Margin
11.82%7.73%4.93%6.63%7.02%8.19%
Pretax Margin
10.20%6.08%3.01%3.81%4.80%6.37%
Profit Margin
7.50%4.46%2.18%2.84%3.82%4.46%
FCF Margin
-7.62%4.30%2.04%-0.92%-1.84%0.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.10%0.23%0.25%0.14%0.14%0.08%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.907.4914.9319.9014.9026.32
P/FCF Ratio
-7.7715.93--168.23
PS Ratio
0.790.330.330.560.571.17