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Mahickra Chemicals Complete Financial Statements

4 Years of Data
2025 - 2022

In FYNone, Mahickra Chemicals (MAHICKRA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 3.3% and ROE of 8.3%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MAHICKRA stock price BSE.

Complete Financial Data Export

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
Equity Ratio 52.94% 2025 data
Asset Turnover 1.34 2025 data

MAHICKRA Revenue, Net Profit & EBITDA — Year-on-Year Growth

MAHICKRA YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore MAHICKRA intrinsic value to estimate fundamental worth using multiple valuation models.

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
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

MAHICKRA Income Statement — Revenue, EBITDA & Net Profit

Mahickra Chemicals revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 3.3%. Review MAHICKRA earnings valuation to evaluate earnings-based valuation against sector peers.

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

MAHICKRA Balance Sheet — Assets, Liabilities & Shareholders' Equity

MAHICKRA total assets ₹68 Cr, total equity ₹36 Cr, total liabilities ₹ Cr (2025) — ROE 8.3%.

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
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

MAHICKRA Cash Flow Statement — Operating, Investing & Financing

Mahickra Chemicals operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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