Mahickra Chemicals Complete Financial Statements
MAHICKRA • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for Mahickra Chemicals (MAHICKRA).
Downloads include all available records across all periods.
For market performance, see the
MAHICKRA stock price today
.
Profitability Ratios
Net Profit Margin
3.30%
2025 data
EBITDA Margin
5.49%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
4.41%
2025 data
Return on Equity
8.33%
2025 data
Balance Sheet Ratios
Current Ratio
62.00
2025 data
Debt to Equity
1.89
2025 data
Equity Ratio
52.94%
2025 data
Asset Turnover
1.34
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+9.1%
Year-over-Year
Liabilities Growth
+11.5%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 91 | 74 | 107 | 106 |
| Expenses | 0 | 86 | 71 | 101 | 101 |
| EBITDA | 0 | 5 | 3 | 6 | 6 |
| Operating Profit Margin % | 0.00% | 3.00% | 1.00% | 2.00% | 2.00% |
| Depreciation | 0 | 0 | 0 | 1 | 0 |
| Interest | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 4 | 2 | 5 | 5 |
| Tax | 0 | 1 | 0 | 1 | 1 |
| Net Profit | 0 | 3 | 1 | 3 | 3 |
| Earnings Per Share (₹) | 0.00 | 3.12 | 1.32 | 4.05 | 4.12 |
Related Pages for Mahickra Chemicals
Additional stock information and data for MAHICKRA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 68 | 61 | 64 | 65 |
| Current Assets | 62 | 54 | 58 | 60 |
| Fixed Assets | 5 | 5 | 5 | 2 |
| Capital Work in Progress | 0 | 1 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 63 | 56 | 59 | 61 |
| LIABILITIES | ||||
| Total Liabilities | 68 | 61 | 64 | 65 |
| Current Liabilities | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 36 | 33 | 33 | 30 |
| Share Capital | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 28 | 25 | 24 | 22 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 0 | -1 | 2 | 3 |
| Investing Activities | 0 | -1 | -1 | -1 |
| Financing Activities | 0 | 2 | -1 | -2 |
| Net Cash Flow | 0 | 0 | 0 | 0 |