Mitsu Chem Plast Ltd. | Small-cap | Basic Materials
₹117.45
1.86%
| Mitsu Chem Plast Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.3B
Gross Profit 1.2B 36.21%
Operating Income 163.9M 4.93%
Net Income 72.5M 2.18%
EPS (Diluted) ₹5.39

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 984.8M
Shareholders Equity 969.8M
Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow 163.9M
Free Cash Flow 67.9M

Revenue & Profitability Trend

Mitsu Chem Plast Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.3B 3.1B 3.1B 2.6B 1.8B
Cost of Goods Sold 2.1B 2.0B 2.1B 1.7B 1.0B
Gross Profit 1.2B 1.1B 1.0B 921.9M 737.0M
Operating Expenses 721.8M 426.9M 369.1M 326.7M 256.1M
Operating Income 163.9M 196.8M 229.3M 210.5M 187.2M
Pre-tax Income 100.1M 118.9M 148.3M 164.1M 138.0M
Income Tax 27.6M 30.3M 30.3M 49.1M 41.1M
Net Income 72.5M 88.6M 118.0M 115.0M 96.9M
EPS (Diluted) ₹5.39 ₹7.10 ₹9.52 ₹9.26 ₹7.79

Income Statement Trend

Mitsu Chem Plast Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 997.8M 1.0B 885.6M 785.4M 580.4M
Non-Current Assets 956.8M 929.5M 884.6M 655.5M 665.3M
Total Assets 2.0B 1.9B 1.8B 1.4B 1.2B
Liabilities
Current Liabilities 802.1M 843.9M 700.0M 584.8M 479.9M
Non-Current Liabilities 182.6M 305.7M 446.0M 346.9M 369.3M
Total Liabilities 984.8M 1.1B 1.1B 931.7M 849.2M
Equity
Total Shareholders Equity 969.8M 793.8M 624.2M 509.2M 396.5M

Balance Sheet Composition

Mitsu Chem Plast Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 100.1M 118.9M 148.3M 164.1M 138.0M
Operating Cash Flow 163.9M 73.1M 105.6M 19.8M 55.3M
Investing Activities
Capital Expenditures -81.8M -121.0M -276.6M -47.9M -57.6M
Investing Cash Flow -87.4M -127.6M -277.1M -36.8M -74.1M
Financing Activities
Dividends Paid -2.7M -2.4M -2.4M -2.4M -2.4M
Financing Cash Flow 127.5M 110.2M 97.0M -5.2M -30.5M
Free Cash Flow 67.9M -28.6M -56.7M 18.0M 72.1M

Cash Flow Trend

Mitsu Chem Plast Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.11
Price to Book 1.59
Price to Sales 0.46
PEG Ratio -0.87

Profitability Ratios

Profit Margin 2.18%
Operating Margin 7.15%
Return on Equity 8.22%
Return on Assets 5.26%

Financial Health

Current Ratio 1.24
Debt to Equity 71.10
Beta 0.05

Per Share Data

EPS (TTM) ₹5.39
Book Value per Share ₹71.47
Revenue per Share ₹247.01

Financial data is updated regularly. All figures are in the company's reporting currency.