Mahickra Chemicals Limited (NSE:MAHICKRA)
India flag India · Delayed Price · Currency is INR
286.00
+25.00 (9.58%)
Aug 13, 2026, 3:21 PM IST

Mahickra Chemicals 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
1,0751,075899.78735.181,0541,049
Revenue Growth
13.57%19.47%22.39%-30.23%0.44%18.45%
Gross Profit
155.71155.71130.04142.27162.52163.72
Operating Income
84.8884.8842.9423.0440.7645.78
Net Income
51.5451.5425.3310.7332.8733.48
Earnings Per Share
6.286.283.121.324.054.12
EPS Growth
143.52%101.41%136.21%-67.38%-1.78%7.69%

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Mar '24
India
456.86277.92
Export
424.72441.25
Total
881.58719.17

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
164.61164.610.70.160.470.43
Total Debt
158.12158.12153134.43100.85100.25
Net Cash (Debt)
6.496.49-152.3-134.28-100.37-99.82
Net Cash Growth
------
Net Cash Per Share
0.790.79-18.75-16.53-12.36-12.29

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
-83.13-83.13-1.9-13.2723.1732.37
Capital Expenditures
-1.72-1.72-1.59-6.59-8.63-13.47
Free Cash Flow
-84.86-84.86-3.49-19.8514.5318.9
Free Cash Flow Growth
-----23.11%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.49%14.49%14.45%19.35%15.42%15.60%
Operating Margin
7.90%7.90%4.77%3.13%3.87%4.36%
Pretax Margin
6.41%6.41%3.92%2.04%4.33%4.43%
Profit Margin
4.79%4.79%2.81%1.46%3.12%3.19%
FCF Margin
-7.89%-7.89%-0.39%-2.70%1.38%1.80%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.1500.1500.2000.3000.6500.650
Dividend Per Share Growth
-25.00%-25.00%-33.33%-53.85%0%225.00%
Dividend Yield
0.06%0.07%0.16%0.24%0.67%0.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.3933.4140.2292.7524.2220.62
P/FCF Ratio
----54.7736.52
PS Ratio
2.151.601.131.350.760.66