Mehul Colours
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Key Fundamentals
SMEChemicals & PetrochemicalsChemicalsPrice-based figures at the close · TTM
- ROCE
- 22.10%
- Debt to Equity
- 0.05
- EPS (TTM)
- —
- Book Value
- ₹39.12
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 1.18
- ROE
- 16.20%
- Dividend Yield
- 0.00%
- EBITDA
- ₹7.40 Cr
- 52W High
- ₹90.00
- 52W Low
- ₹44.50
Key Insights
Strengths
2- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.0%
Weaknesses
1- Though the company is reporting repeated profits, it is not paying out dividend
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 8 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 8 | 2 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 39.46
- Neutral
- MACD (12,26,9)
- −2.31
- Bearish
- SMA (50)
- 56.16
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +12.80% |
|---|---|
| 1Y | +33.22% |
Net profit
| 3Y | +21.09% |
|---|---|
| 1Y | −5.09% |
Operating cash flow
| 3Y | −65.66% |
|---|---|
| 1Y | −90.05% |
Operating margin· change in pp
| 3Y | +0.06 pp |
|---|---|
| 1Y | −10.60 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹20.26 Cr |
|---|---|
| Mar 2023 | ₹21.18 Cr |
| Mar 2024 | ₹21.94 Cr |
| Mar 2025 | ₹22.82 Cr |
| Mar 2026 | ₹30.40 Cr |
Net profit by year
| Mar 2022 | ₹1.45 Cr |
|---|---|
| Mar 2023 | ₹2.94 Cr |
| Mar 2024 | ₹3.22 Cr |
| Mar 2025 | ₹5.50 Cr |
| Mar 2026 | ₹5.22 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 10.81 | 12.01 | 14.21 | 16.19 |
| Expenses | 7.65 | 8.27 | 9.98 | 14.39 |
| Operating Profit | 3.16 | 3.74 | 4.23 | 1.8 |
| OPM % | 29.23% | 31.14% | 29.77% | 11.12% |
| Other Income | 0.44 | 0.45 | 0.38 | 1.03 |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.17 | 0.18 | 0.16 | 0.23 |
| PBT | 3.41 | 4 | 4.44 | 2.59 |
| Tax % | 24.93% | 26.25% | 25.9% | 25.48% |
| Net Profit | 2.56 | 2.95 | 3.29 | 1.93 |
| EPS (₹) | — | 3.91 | 3.12 | 1.83 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 20.26 | 21.18 | 21.94 | 22.82 | 30.4 |
| Expenses | 18.13 | 16.95 | 17.87 | 15.83 | 24.31 |
| Operating Profit | 2.13 | 4.23 | 4.07 | 6.99 | 6.09 |
| OPM % | 10.51% | 19.97% | 18.55% | 30.63% | 20.03% |
| Other Income | 0.11 | 0.16 | 0.66 | 0.81 | 1.35 |
| Interest | 0.06 | 0.06 | 0.06 | 0.05 | 0.02 |
| Depreciation | 0.24 | 0.23 | 0.32 | 0.35 | 0.38 |
| PBT | 1.94 | 4.1 | 4.35 | 7.4 | 7.04 |
| Tax % | 25.26% | 28.29% | 25.98% | 25.68% | 25.71% |
| Net Profit | 1.45 | 2.94 | 3.22 | 5.5 | 5.22 |
| EPS (₹) | — | — | — | 7.29 | 4.95 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.29 | 0.29 | 0.29 | 7.54 | 10.55 |
| Reserves | 5.13 | 8.07 | 11.27 | 9.52 | 30.72 |
| Borrowings | 0.37 | 0 | 0.36 | 0 | 1.96 |
| Other Liabilities | 3.74 | 2.78 | 1.95 | 1.9 | 1.98 |
| Total Liabilities | 9.53 | 11.14 | 13.87 | 18.96 | 45.21 |
| Fixed Assets | 0.82 | 0.93 | 1.31 | 2.03 | 3.95 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3.09 | 4.43 | 6.39 | 12.47 |
| Other Assets | 8.71 | 7.12 | 8.13 | 10.54 | 28.79 |
| Total Assets | 9.53 | 11.14 | 13.87 | 18.96 | 45.21 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | 0.07 | 4.69 | 2.09 | 1.91 | 0.19 |
| Investing | −0.07 | −3.29 | −1.42 | −2.3 | −8.08 |
| Financing | 0.02 | −0.41 | 0.33 | −0.39 | 20.93 |
| Net Cash Flow | 0.02 | 0.99 | 1.01 | −0.78 | 13.04 |
| Free Cash Flow | −0.02 | 4.34 | 1.52 | 0.92 | −2.01 |
| CFO/EBITDA | 31 | 135 | 82 | 56 | 27 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 122 | 66.86 | 56.4 | 88.77 | 95.57 |
| Inventory Days | 27.85 | 47.41 | 54.6 | 76.61 | 49.23 |
| Days Payable | 59.95 | 44.16 | 25.52 | 11.42 | 11.99 |
| Cash Conversion Cycle | 90.23 | 70.11 | 85.48 | 154 | 133 |
| Working Capital Days | 79.45 | 53.08 | 59.56 | 104 | 97.61 |
| ROCE % | — | 59.22% | 42.8% | 51.28% | 22.09% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mehul Colours insights
53 extracted metrics across FY22–FY26.
Documents
Frequently Asked Questions about Mehul Colours
What does Mehul Colours Ltd do?
Where is Mehul Colours Ltd (MEHUL) listed?
Which sector does Mehul Colours Ltd belong to?
What is the 52-week high and low of Mehul Colours Ltd?
What is the Return on Equity (ROE) of Mehul Colours Ltd?
Company Information
Incorporated in 1995, Mehul Colours Ltd manufactures Colour Masterbatches and pigments.
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