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Mahickra Chemicals Limited
Mahickra Chemicals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,101 | 17.3 | 1.59 | 0.24 | 108.85 |
| Oct 2026 | 20,697 | 17.3 | 4.12 | 0.24 | 281.50 |
Mahickra Chemicals Limited Quarterly Results
Quarterly data isn't available for this company right now.
Mahickra Chemicals Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,051,031,000.0 | 881,578,000.0 | 719,168,000.0 | 1,030,338,000.0 | — |
| Net Profit | 51,544,000.0 | 25,325,000.0 | 10,744,000.0 | 32,868,000.0 | — |
| EPS | — | 3.1 | 1.3 | 4.0 | 4.1 |
Mahickra Chemicals Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 969,355,000.0 | 682,768,000.0 | 607,904,000.0 | 634,776,000.0 | — |
| Total Liabilities | 301,213,000.0 | 325,808,000.0 | 274,644,000.0 | 309,812,000.0 | — |
| Total Equity | 668,142,000.0 | 356,960,000.0 | 333,260,000.0 | 324,964,000.0 | — |
Owes vs Owns
Mahickra Chemicals Limited owed ₹0.31 for every ₹1 it owned in Mar 2026, down from ₹0.49 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.48× | 0.45× | 0.49× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mahickra Chemicals Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 17.0%Receivables 34.7%Inventory 37.8%Fixed assets (tangible) 5.2%Other assets 5.3%
How it's funded — Mar 2026
Short-term debt 16.3%Payables 13.3%Other liabilities 1.5%Shareholders' equity 68.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.5 | 0.1 | 0.0 | 0.0 |
| Receivables | 33.6 | 25.5 | 23.5 | 36.8 |
| Inventory | 36.6 | 31.6 | 23.2 | 19.0 |
| Fixed assets (tangible) | 5.0 | 5.2 | 5.3 | 4.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 5.2 | 5.9 | 8.8 | 2.7 |
| Liabilities & equity | ||||
| Short-term debt | 15.8 | 15.3 | 13.1 | 9.1 |
| Long-term debt | 0.0 | 0.0 | 0.4 | 1.0 |
| Payables | 12.9 | 15.4 | 11.7 | 18.6 |
| Other liabilities | 1.4 | 1.8 | 2.4 | 2.3 |
| Shareholders' equity | 66.8 | 35.7 | 33.3 | 32.5 |
| Net tangible assets | 66.8 | 35.7 | 33.3 | 32.5 |
Mahickra Chemicals Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -83,140,000.0 | -1,896,000.0 | -13,266,000.0 | 23,168,000.0 | — |
| Investing Activities | -74,184,000.0 | -1,581,000.0 | -6,574,000.0 | -9,104,000.0 | — |
| Financing Activities | 248,760,000.0 | 4,021,000.0 | 19,522,000.0 | -14,017,000.0 | — |