Mitsu Chem Plast Complete Financial Statements
MITSU • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Mitsu Chem Plast (MITSU).
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Profitability Ratios
Net Profit Margin
2.10%
2025 data
EBITDA Margin
7.21%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
3.57%
2025 data
Return on Equity
7.22%
2025 data
Balance Sheet Ratios
Current Ratio
5.56
2025 data
Debt to Equity
2.02
2025 data
Equity Ratio
49.49%
2025 data
Asset Turnover
1.70
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
+14.3%
Year-over-Year
EBITDA Growth
+4.2%
Year-over-Year
Expense Growth
+4.9%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+22.8%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+66.7%
Year-over-Year
Investing Cash Flow Growth
+33.3%
Year-over-Year
Financing Cash Flow Growth
-333.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 349 | 333 | 312 | 309 | 259 | 179 | 139 | 125 | 113 | 95 | 89 |
| Expenses | 324 | 309 | 286 | 282 | 232 | 155 | 123 | 114 | 103 | 86 | 81 |
| EBITDA | 25 | 24 | 27 | 27 | 27 | 24 | 16 | 11 | 10 | 9 | 9 |
| Operating Profit Margin % | 7.00% | 7.00% | 8.00% | 9.00% | 10.00% | 13.00% | 11.00% | 8.00% | 9.00% | 9.00% | 9.00% |
| Depreciation | 7 | 7 | 6 | 5 | 5 | 4 | 4 | 3 | 2 | 2 | 2 |
| Interest | 7 | 7 | 9 | 7 | 6 | 6 | 6 | 4 | 4 | 4 | 4 |
| Profit Before Tax | 11 | 10 | 12 | 15 | 16 | 14 | 6 | 4 | 4 | 3 | 3 |
| Tax | 3 | 3 | 3 | 3 | 5 | 4 | 2 | 1 | 1 | 1 | 1 |
| Net Profit | 8 | 7 | 9 | 12 | 12 | 10 | 4 | 4 | 4 | 2 | 2 |
| Earnings Per Share (₹) | 6.10 | 5.39 | 7.12 | 9.52 | 9.53 | 8.02 | 3.29 | 3.00 | 9.48 | 6.87 | 4.89 |
Related Pages for Mitsu Chem Plast
Additional stock information and data for MITSU
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 196 | 194 | 177 | 144 | 125 | 108 | 99 | 69 | 56 | 56 |
| Current Assets | 100 | 101 | 89 | 79 | 58 | 45 | 40 | 37 | 32 | 33 |
| Fixed Assets | 91 | 88 | 72 | 62 | 60 | 59 | 57 | 26 | 24 | 22 |
| Capital Work in Progress | 1 | 1 | 10 | 0 | 1 | 0 | 0 | 4 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 104 | 106 | 95 | 81 | 63 | 47 | 42 | 40 | 32 | 34 |
| LIABILITIES | ||||||||||
| Total Liabilities | 196 | 194 | 177 | 144 | 125 | 108 | 99 | 69 | 56 | 56 |
| Current Liabilities | 18 | 31 | 45 | 35 | 37 | 33 | 32 | 20 | 15 | 17 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 97 | 79 | 62 | 51 | 40 | 30 | 27 | 22 | 13 | 12 |
| Share Capital | 14 | 13 | 12 | 12 | 12 | 12 | 4 | 4 | 4 | 3 |
| Reserves & Surplus | 83 | 67 | 50 | 39 | 28 | 18 | 23 | 18 | 9 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 15 | 9 | 22 | 7 | 13 | 4 | 18 | 6 | 4 | 14 | 5 |
| Investing Activities | -8 | -12 | -27 | -3 | -7 | -8 | -30 | -7 | -4 | -4 | -3 |
| Financing Activities | -7 | 3 | 3 | -2 | -5 | 3 | 11 | 2 | -6 | -5 | -2 |
| Net Cash Flow | 0 | 0 | -2 | 1 | 1 | 0 | -1 | 1 | -5 | 5 | 1 |