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Mehul Colours Ltd
Previous close
₹77.00
Year range
₹69.00 - ₹92.50
Market cap
812.28M INR
Avg Volume
15.63K
P/E ratio
13.02
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 71.07M | 31.49% |
Operating expense | 13.93M | -3.38% |
Net income | 16.46M | 28.80% |
Net profit margin | 23.17 | -2.03% |
Earnings per share | — | — |
EBITDA | 21.17M | 34.09% |
Effective tax rate | 25.93% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 201.56M | 9,590.19% |
Total assets | 446.57M | 165.68% |
Total liabilities | 54.58M | 102.52% |
Total equity | 392.00M | — |
Shares outstanding | 8.27M | — |
Price to book | 1.63 | — |
Return on assets | 11.42% | — |
Return on capital | 12.94% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.46M | 28.80% |
Cash from operations | -1.36M | -163.02% |
Cash from investing | -96.59M | -903.99% |
Cash from financing | 95.27M | 5,201.42% |
Net change in cash | -2.69M | 71.19% |
Free cash flow | 12.13M | 20.39% |
About
Founded
1975
Website
Employees
32
