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MEHUL COLOURS LIMITED

MEHUL BSE Specialty Chemicals Basic Materials

Mehul Colours Limited manufactures and exports masterbatches in India and internationally. The company offers white, black, colour, additive, transparent, special effect, and filler masterbatches; pigments; mono concent…

ISIN INE1KH601014
Listed β€”
Quarters tracked β€”
Filings 5 docs

About

Mehul Colours Limited manufactures and exports masterbatches in India and internationally. The company offers white, black, colour, additive, transparent, special effect, and filler masterbatches; pigments; mono concentrates; and polymer compounds. It serves stationery, plastic household products, plastic toys, agricultural tools, pipes and fittings, packaging materials, wires and cables, electrical switches and accessories, sheets, and other plastic products industries. The company was founded in 1975 and is based in Mumbai, India.

Quarterly Results

No quarterly results synced yet for this stock.

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Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Sales 30.4022.8221.9421.1820.26
Expenses 24.3715.8317.8716.9518.13
Operating Profit 6.036.994.074.232.13
OPM % 19.8430.6318.5519.9710.51
Other Income 1.410.810.660.160.11
Interest 0.020.050.060.060.06
Depreciation 0.380.350.320.230.24
Profit before tax 7.047.404.354.101.94
Tax % 25.7125.6825.9828.2925.26
Net Profit 5.225.503.222.941.45
EPS in Rs 4.957.29β€”β€”β€”
Dividend Payout % 0.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Equity Capital 10.557.540.290.290.29
Reserves 30.729.5211.278.075.13
Borrowings 1.970.000.360.000.37
Other Liabilities 1.971.901.952.783.74
Total Liabilities 45.2118.9613.8711.149.53
Fixed Assets 3.952.031.310.930.82
CWIP 0.000.000.000.000.00
Investments 12.476.394.433.090.00
Other Assets 28.7910.548.137.128.71
Total Assets 45.2118.9613.8711.149.53

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Cash from Operating Activity -0.171.912.094.690.07
Cash from Investing Activity -7.72-2.30-1.42-3.29-0.07
Cash from Financing Activity 20.93-0.390.33-0.410.02
Net Cash Flow 13.04-0.781.010.990.02
Free Cash Flow -2.370.921.524.34-0.02
CFO/OP % 21.0054.0082.00135.0031.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debtor Days 95.5788.7756.4066.86122.33
Inventory Days 48.7876.6154.6047.4127.85
Days Payable 11.8811.4225.5244.1659.95
Cash Conversion Cycle 132.47153.9685.4870.1190.23
Working Capital Days 160.29105.5759.5653.0879.45
ROCE % 23.4251.2842.8059.22β€”

Shareholding Pattern

% holding β€” latest first
Holder Mar 2026 Sep 2025
Promoters 71.60 69.30
FIIs 1.85 2.03
DIIs 7.83 8.88
Public 18.71 19.79
No. of Shareholders 353 365

Corporate Actions

No corporate actions recorded.

Announcements

5 filings