Mitsu Chem Plast Ltd Share Price ₹146 | P/E 9.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mitsu Chem Plast Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	83.20	79.72	75.78	73.47	82.27	80.13	81.22	80.46	90.47	85.28	92.42	86.00	86.47
Expenses +	75.62	74.69	70.36	65.77	74.75	75.31	76.48	74.95	82.25	80.27	86.54	76.33	72.24
Operating Profit	7.58	5.03	5.42	7.70	7.52	4.82	4.74	5.51	8.22	5.01	5.88	9.67	14.23
OPM %	9.11%	6.31%	7.15%	10.48%	9.14%	6.02%	5.84%	6.85%	9.09%	5.87%	6.36%	11.24%	16.46%
Other Income +	-0.03	0.27	0.23	0.26	0.27	0.26	0.24	0.06	0.04	0.13	0.14	-0.03	0.32
Interest	2.02	2.04	2.12	2.23	2.40	1.91	1.69	1.64	1.75	1.51	1.64	1.52	1.77
Depreciation	1.39	1.42	1.46	1.53	1.61	1.66	1.72	1.75	1.76	1.84	1.83	1.80	2.16
Profit before tax	4.14	1.84	2.07	4.20	3.78	1.51	1.57	2.18	4.75	1.79	2.55	6.32	10.62
Tax %	20.29%	26.63%	27.05%	24.29%	25.40%	27.15%	27.39%	32.11%	25.68%	26.26%	26.27%	25.63%	27.21%
Net Profit +	3.30	1.35	1.50	3.18	2.83	1.09	1.14	1.48	3.54	1.31	1.88	4.71	7.72
EPS in Rs	2.43	0.99	1.10	2.34	2.08	0.80	0.84	1.09	2.61	0.96	1.38	3.47	5.69

Financials of Mitsu Chem Plast Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	88	89	94	112	125	139	178	258	309	311	332	350
Expenses +	81	81	86	103	114	123	155	232	282	286	309	315
Operating Profit	7	8	9	10	11	16	23	26	27	26	23	35
OPM %	8%	9%	9%	9%	9%	11%	13%	10%	9%	8%	7%	10%
Other Income +	0	0	0	0	0	0	1	1	0	1	1	1
Interest	5	4	4	4	4	6	6	6	7	9	7	6
Depreciation	2	2	2	2	2	4	4	5	5	6	7	8
Profit before tax	1	3	3	4	4	6	14	16	15	12	10	21
Tax %	37%	27%	25%	20%	17%	32%	30%	30%	20%	25%	27%	27%
Net Profit +	1	2	2	3	4	4	10	12	12	9	7	16
EPS in Rs	12.67	31.83	2.03	2.63	2.66	2.93	7.12	8.46	8.68	6.51	5.34	11.50
Dividend Payout %	32%	37%	0%	6%	6%	6%	2%	2%	2%	3%	4%	0%

Financials of Mitsu Chem Plast Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	4	4	4	12	12	12	12	13	14	14
Reserves	7	9	9	18	23	18	28	39	50	67	83	99
Borrowings +	39	37	34	34	54	64	64	67	77	80	69	64
Other Liabilities +	7	9	9	13	18	14	21	26	38	35	30	42
Total Liabilities	56	56	56	69	99	108	125	144	177	194	195	218
Fixed Assets +	21	22	24	26	57	59	60	62	72	87	91	101
CWIP	0	0	0	4	0	0	1	0	10	1	1	1
Investments	0	0	0	0	0	1	1	0	0	0	0	0
Other Assets +	34	34	32	40	42	47	63	81	95	106	104	116
Total Assets	56	56	56	69	99	108	125	144	177	194	195	218

Financials of Mitsu Chem Plast Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	5	14	4	6	18	4	13	7	22	9	15	33
Cash from Investing Activity +	-3	-4	-4	-7	-30	-8	-7	-3	-27	-12	-8	-16
Cash from Financing Activity +	-2	-5	-6	2	11	3	-5	-2	3	3	-7	-16
Net Cash Flow	1	5	-5	1	-1	-0	1	1	-2	-0	-0	0
Free Cash Flow	2	11	0	-2	-12	-3	7	2	-6	-3	7	15
CFO/OP	75%	175%	58%	70%	175%	34%	67%	40%	96%	45%	74%	104%

Financials of Mitsu Chem Plast Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	82	73	71	70	68	75	60	59	56	61	70	61
Inventory Days	57	42	54	56	52	63	86	71	61	81	58	74
Days Payable	19	28	24	20	47	28	40	34	45	42	28	42
Cash Conversion Cycle	120	88	101	106	74	111	106	95	72	100	100	93
Working Capital Days	17	-7	3	23	-6	-4	19	25	22	20	21	26
ROCE %	13%	14%	15%	16%	12%	14%	20%	20%	17%	14%	10%	16%