Mehul Colours Limited (BOM:544472)
India · Delayed Price · Currency is INR 59.99
+7.58 (14.46%)
At close: Jul 28, 2026
Mehul Colours Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 304.03 | 304.03 | 228.22 | 219.36 | 211.79 | 202.92 |
Revenue Growth | 15.93% | 33.22% | 4.04% | 3.57% | 4.37% | 35.06% |
Gross Profit Gross Profit Growth | 128.98 | 128.98 | 124.25 | 91.16 | 94.03 | 62.44 |
Operating Income Operating Income Growth | 56.46 | 56.46 | 66.57 | 37.55 | 40.17 | 19.89 |
Net Income Net Income Growth | 52.23 | 52.23 | 55.03 | 32.18 | 29.4 | 14.57 |
Earnings Per Share EPS Growth | 4.95 | 4.95 | 7.30 | 4.27 | 3.90 | 1.93 |
EPS Growth | -37.27% | -32.17% | 71.00% | 9.48% | 101.78% | 13.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 212.64 | 185.85 | 204.03 | 192.85 |
Canada Canada Growth | 6.89 | 12.09 | 4.08 | - |
Jordan Jordan Growth | 2.14 | 0.93 | 0.86 | - |
Peru Peru Growth | 0 | - | - | - |
Qatar Qatar Growth | 4.22 | 8.18 | 0.32 | - |
Thailand Thailand Growth | 2.33 | 6.54 | 2.02 | - |
Total Total Growth | 228.22 | 219.36 | 211.79 | 202.92 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 173.31 | 173.31 | 12.93 | 20.73 | 10.63 | 0.73 |
Total Debt Total Debt Growth | 19.62 | 19.62 | - | 3.62 | - | 3.68 |
Net Cash (Debt) Net Cash Growth | 153.69 | 153.69 | 12.93 | 17.12 | 10.63 | -2.96 |
Net Cash Growth | -22.91% | 1088.62% | -24.46% | 61.06% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 14.57 | 14.57 | 1.71 | 2.27 | 1.41 | -0.39 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1.68 | -1.68 | 19.08 | 20.92 | 46.72 | 0.66 |
Capital Expenditures CapEx Growth | -22.01 | -22.01 | -9.87 | -7.15 | -3.48 | -0.86 |
Free Cash Flow Free Cash Flow Growth | -23.69 | -23.69 | 9.22 | 13.77 | 43.25 | -0.21 |
Free Cash Flow Growth | - | - | -33.05% | -68.17% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 42.42% | 42.42% | 54.44% | 41.56% | 44.40% | 30.77% |
Operating Margin | 18.57% | 18.57% | 29.17% | 17.12% | 18.97% | 9.80% |
Pretax Margin | 23.14% | 23.14% | 32.44% | 19.82% | 19.36% | 9.83% |
Profit Margin | 17.18% | 17.18% | 24.11% | 14.67% | 13.88% | 7.18% |
FCF Margin | -7.79% | -7.79% | 4.04% | 6.28% | 20.42% | -0.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.12 | 10.72 | - | - | - | - |
PS Ratio | 2.08 | 1.84 | - | - | - | - |