Mehul Colours Ltd

Mehul Colours Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mehul Colours Ltd

₹ 75.1 -3.72%
24 Nov - close price
mehulcolours.com BSE - SME: 544472
About

Incorporated in 1995, Mehul Colours Ltd manufactures Colour Masterbatches,
and pigments.[1]

Key Points

Business Overview:[1]
The company manufactures masterbatches, which are concentrated mixtures of pigments and additives used to add colour and enhance the properties of plastic products. It also sells pigments, finely ground colourants blended in-house to offer customized solutions for various industries.

Website BSE
  • Market Cap ₹ 79.2 Cr.
  • Current Price ₹ 75.1
  • High / Low ₹ 92.5 / 69.0
  • Stock P/E 12.8
  • Book Value ₹ 37.2
  • Dividend Yield 0.00 %
  • ROCE 51.3 %
  • ROE 38.3 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 37.3%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 70.7 to 88.8 days.
  • Working capital days have increased from 72.7 days to 106 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Sep 2025
10.81 14.21
7.65 9.98
Operating Profit 3.16 4.23
OPM % 29.23% 29.77%
0.44 0.38
Interest 0.02 0.01
Depreciation 0.17 0.16
Profit before tax 3.41 4.44
Tax % 24.93% 25.90%
2.56 3.29
EPS in Rs 3.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
20.26 21.18 21.94 22.82
18.13 16.95 17.87 15.83
Operating Profit 2.13 4.23 4.07 6.99
OPM % 10.51% 19.97% 18.55% 30.63%
0.11 0.16 0.66 0.81
Interest 0.06 0.06 0.06 0.05
Depreciation 0.24 0.23 0.32 0.35
Profit before tax 1.94 4.10 4.35 7.40
Tax % 25.26% 28.29% 25.98% 25.68%
1.45 2.94 3.22 5.50
EPS in Rs 7.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 4%
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 56%
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 37%
Last Year: 38%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.29 0.29 0.29 7.54 10.55
Reserves 5.13 8.07 11.27 9.52 28.65
0.37 0.00 0.36 0.00 0.22
3.74 2.78 1.95 1.90 5.24
Total Liabilities 9.53 11.14 13.87 18.96 44.66
0.82 0.93 1.31 2.03 2.15
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 3.09 4.43 6.39 26.01
8.71 7.12 8.13 10.54 16.50
Total Assets 9.53 11.14 13.87 18.96 44.66

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.07 4.69 2.09 1.91
-0.07 -3.29 -1.42 -2.30
0.02 -0.41 0.33 -0.39
Net Cash Flow 0.02 0.99 1.01 -0.78

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 122.33 66.86 56.40 88.77
Inventory Days 27.85 47.41 54.60 76.61
Days Payable 59.95 44.16 25.52 11.42
Cash Conversion Cycle 90.23 70.11 85.48 153.96
Working Capital Days 79.45 53.08 59.56 105.57
ROCE % 59.22% 42.80% 51.28%

Shareholding Pattern

Numbers in percentages

Sep 2025
69.30%
2.03%
8.88%
19.79%
No. of Shareholders 365

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

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