	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	19.52	80.05	94.28	86.52	102.30	103.03	71.92	88.16	106.33
Cost of Operating Revenue	17.42	74.47	84.54	76.38	88.69	89.42	59.42	77.13	92.24
Gross Profit	2.10	5.58	9.74	10.14	13.61	13.61	12.50	11.03	14.09
Gross Margin	10.8	7.0	10.3	11.7	13.3	13.2	17.4	12.5	13.2
Total Operating Expenses	18.38	76.65	89.46	81.55	96.90	98.90	69.61	83.90	97.84
Operating Profit	1.14	3.41	4.82	4.97	5.40	4.13	2.30	4.25	8.49
Operating Margin	5.8	4.3	5.1	5.7	5.3	4.0	3.2	4.8	8.0
Financing Income/(Expense) - Net	-0.20	-0.50	-0.69	-0.57	-0.75	0.43	-0.80	-0.73	-1.60
Profit before Taxes	0.94	2.91	4.13	4.40	4.65	4.56	1.50	3.53	6.89
Income Taxes	0.20	0.87	1.14	1.30	1.30	1.28	0.43	0.99	1.73
Profit after Tax	0.74	2.04	2.99	3.11	3.35	3.29	1.07	2.53	5.15
PAT Margin	3.8	2.6	3.2	3.6	3.3	3.2	1.5	2.9	4.8
EPS - Basic - ex Extraordinary Items	1.02	2.87	4.06	3.83	4.12	4.05	1.32	3.12	6.28
EPS - Diluted - ex Extraordinary Items	1.02	2.87	4.06	3.83	4.12	4.05	1.32	3.12	6.28
EBIT	1.14	3.41	4.82	4.97	5.40	4.13	2.30	4.25	8.49
EBITDA	1.19	3.48	4.92	5.09	5.65	4.68	2.58	4.55	8.81
EBITDA Margin	6.1	4.3	5.2	5.9	5.5	4.5	3.6	5.2	8.3

Balance Sheet

Abridged

Understanding Balance Sheet

Mahickra Chemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	33.74	42.15	47.06	53.86	60.11	58.06	54.33	61.52	90.32
Long-Term Investments	-	-	-	-	-	0.05	0.05	0.05	0.05
Property Plant & Equipment - Net	0.67	0.79	3.00	3.52	4.61	4.91	5.29	5.15	5.01
Total Non-Current Assets	0.87	0.94	3.37	3.84	5.05	5.42	6.46	6.75	6.61
Total Assets	34.61	43.09	50.43	57.70	65.17	63.48	60.79	68.28	96.94
Total Current Liabilities	26.26	27.54	25.82	29.78	34.09	29.81	26.73	32.11	29.56
Long Term Debt	0.57	0.30	0.34	0.84	1.13	0.97	0.39	-	-
Total Non-Current Liabilities	0.57	0.48	0.63	0.99	1.33	1.17	0.74	0.47	0.57
Total Liabilities	26.84	28.02	26.45	30.77	35.42	30.98	27.46	32.58	30.12
Total Shareholders' Equity	7.77	15.07	23.98	26.93	29.75	32.50	33.33	35.70	66.81
Total Equity	7.77	15.07	23.98	26.93	29.75	32.50	33.33	35.70	66.81
Total Liabilities & Equity	34.61	43.09	50.43	57.70	65.17	63.48	60.79	68.28	96.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Mahickra Chemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.78	2.11	3.09	3.27	3.57	3.82	0.94	3.12	4.16
Working Capital - Increase/(Decrease)	-12.17	-6.84	-7.44	-6.34	-1.09	-2.44	-3.43	-4.60	-14.07
Net CF from Operating Activities	-11.39	-4.73	-4.35	-3.07	2.49	1.39	-2.49	-1.48	-9.91
Capital Expenditures - Net	0.72	0.20	2.32	0.63	1.35	0.86	0.66	0.16	0.17
Net CF from Investing Activities	-0.72	-0.20	-2.32	-0.63	-1.44	-0.91	-0.66	-0.16	-7.42
Dividends Paid - Cash - Total	-	-	0.29	0.16	0.53	0.53	0.24	0.16	-
Stock - Issuance/(Retirement) - Net	5.13	2.10	0.89	-	-	-	-	-	25.96
Debt - LT & ST - Issuance/(Retirement) - Total	6.34	-1.54	0.75	3.86	-0.54	0.06	3.36	1.86	0.51
Net Cash Flow from Financing Activities	13.37	3.72	6.67	3.70	-1.07	-0.47	3.12	1.69	26.48
Free Cash Flow to Equity	-5.77	-6.46	-5.91	0.16	0.60	0.58	0.21	0.22	-9.57
Free Operating CF net dividend	-12.11	-4.92	-6.95	-3.86	0.61	0.00	-3.39	-1.80	-10.08
Free Operating CF	-12.11	-4.92	-6.67	-3.70	1.14	0.52	-3.15	-1.64	-10.08

Business Segment Analysis

Mahickra Chemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Mahickra Chemicals Ltd.

Regional Segment Analysis

Mahickra Chemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Mahickra Chemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Mahickra Chemicals Ltd.?

The latest trailing twelve month revenue of Mahickra Chemicals Ltd. is ₹ 106.33 Cr, reflecting a 1-year growth of 20.61% and a 3-year CAGR of 1.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahickra Chemicals Ltd.?

The latest trailing twelve month net profit (PAT) of Mahickra Chemicals Ltd. is ₹ 5.15 Cr, with a 3-year earnings CAGR of 15.74%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahickra Chemicals Ltd.?

The trailing twelve month EBITDA of Mahickra Chemicals Ltd. is approximately ₹ 8.49 Cr (based on an operating margin of 7.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mahickra Chemicals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahickra Chemicals Ltd. is 6.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahickra Chemicals Ltd.?

The debt-to-equity ratio of Mahickra Chemicals Ltd. stands at 0.24. The interest coverage ratio is 5.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mahickra Chemicals Ltd.?

The estimated book value per share of Mahickra Chemicals Ltd. is 69.08 (derived from a P/B ratio of 4.17 and market price of ₹ 288.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mahickra Chemicals Ltd.?

The trailing twelve month operating cash flow of Mahickra Chemicals Ltd. is ₹ -9.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahickra Chemicals Ltd. report consolidated or standalone financials?

Mahickra Chemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.