Is Mitsu Chem Plast Ltd debt-free?

No, Mitsu Chem Plast Ltd is not debt-free with a debt-to-equity ratio of 0.71.

Home

Mitsu Chem Plast Ltd

Mitsu Chem Plast Ltd Financials

Mitsu Chem Plast Ltd Financial Statement

Mitsu Chem Plast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	85.40	90.51	80.52
Operating Expense	80.27	82.25	74.95
Net Profit	1.31	3.54	1.48
Net Profit Margin	1.53	3.91	1.84
Earning Per Share	0.97	2.61	1.09
EBIDTA	5.07	8.23	5.40
Effective Tax Rate	7.99	14.29	9.52

Particulars	Jun 2025
Revenue	85.40
Operating Expense	80.27
Net Profit	1.31
Net Profit Margin	1.53
Earning Per Share	0.97
EBIDTA	5.07
Effective Tax Rate	7.99

Mitsu Chem Plast Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	332.28	311.25	308.97
Operating Expenses Annual	309.00	285.58	282.38
Operating Profit Annual	23.88	26.71	26.95
Interest Annual	6.99	8.80	6.83
Depreciation	6.83	5.96	5.22
Net Profit Annual	7.25	8.86	11.80
Tax Annual	2.76	3.03	3.03

Particulars	Mar 2025
Total Revenue Annual	332.28
Operating Expenses Annual	309.00
Operating Profit Annual	23.88
Interest Annual	6.99
Depreciation	6.83
Net Profit Annual	7.25
Tax Annual	2.76

Mitsu Chem Plast Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.10	0.10	2.14
Cash Flow from Operations	15.16	9.35	21.99
Cash Flow from Investing	-8.30	-12.45	-27.43
Cash Flow from Financing	-6.92	3.09	3.40
Cash Flow at the End	0.04	0.10	0.10

Particulars	Mar 2025
Cash Flow at the Beginning	0.10
Cash Flow from Operations	15.16
Cash Flow from Investing	-8.30
Cash Flow from Financing	-6.92
Cash Flow at the End	0.04

Mitsu Chem Plast Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	7.19	8.58	8.72
PBIT Margin (%)	5.12	6.65	7.01
PBT Margin (%)	4.39	5.89	5.98
Net PROFIT Margin (%)	2.18	2.85	3.82
Return On Networth / Equity (%)	8.22	12.50	20.82
Return On Networth /Employed (%)	10.43	13.77	16.67
Return On Assets (%)	4.45	5.89	9.09
Total Debt / Equity (X)	0.84	1.11	1.27
Asset Turnover Ratio (%)	2.04	2.07	2.38

Particulars	Mar 2025
PBDIT Margin (%)	7.19
PBIT Margin (%)	5.12
PBT Margin (%)	4.39
Net PROFIT Margin (%)	2.18
Return On Networth / Equity (%)	8.22
Return On Networth /Employed (%)	10.43
Return On Assets (%)	4.45
Total Debt / Equity (X)	0.84
Asset Turnover Ratio (%)	2.04

Mitsu Chem Plast Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	90.73	87.48	72.13
Total Current Assets Annual	99.78	101.39	88.56
Non Current Assets Annual	95.68	92.95	88.46
Total Shareholders Funds Annual	96.98	79.38	62.42
Total Assets Annual	195.46	194.34	177.02

Particulars	Mar 2025
Fixed Assets Annual	90.73
Total Current Assets Annual	99.78
Non Current Assets Annual	95.68
Total Shareholders Funds Annual	96.98
Total Assets Annual	195.46

Mitsu Chem Plast Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mitsu Chem Plast Ltd Financials

As of Aug 22, 2025, Mitsu Chem Plast Ltd has a market capitalization of 114.60 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mitsu Chem Plast Ltd is not with a debt-to-equity ratio of 0.71.

In FY 2024 , Mitsu Chem Plast Ltd recorded a total revenue of approximately 332.28 Cr marking a significant milestone in the company's financial performance.

Mitsu Chem Plast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.0% annually, respectively..

Mitsu Chem Plast Ltd's current PE ratio is 15.81.

Mitsu Chem Plast Ltd's ROCE averaged 12.8% from the FY ending March 2023 to 2025, with a median of 13.0%. It peaked at 15.4% in March 2023, reflecting strong capital efficiency over the period..

Mitsu Chem Plast Ltd's latest EBIT is Rs. 17 Cr, surpassing the average EBIT of Rs. 19.78 Cr over the 5 years..