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Mitsu Chem Plast Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Mitsu Chem Plast (MITSU) reported revenue ₹350 Cr, net profit ₹16 Cr and EPS ₹11.50, with a net profit margin of 4.6% and ROE of 16.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MITSU intrinsic value to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.57% 2026 data
EBITDA Margin 10.00% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 8.16% 2026 data
Return on Equity 16.49% 2026 data

Balance Sheet Ratios

Current Ratio 5.56 2026 data
Equity Ratio 49.49% 2026 data
Asset Turnover 1.79 2026 data

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

MITSU YoY (March 2025 vs March 2026) — revenue +5.1%, net profit +128.6%, EBITDA +45.8%, expenses +2.3%. For live price, earnings ratios and company overview, see MITSU share price.

Revenue Growth
+5.1%
Year-over-Year
Net Profit Growth
+128.6%
Year-over-Year
EBITDA Growth
+45.8%
Year-over-Year
Expense Growth
+2.3%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+22.8%
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

MITSU Income Statement — Revenue, EBITDA & Net Profit

Mitsu Chem Plast revenue ₹350 Cr, EBITDA ₹35 Cr, net profit ₹16 Cr, EPS ₹11.50 (2026) — net profit margin 4.6%. Review MITSU earnings multiple to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 350 333 312 309 259 179 139 125 113 95 89
Expenses 316 309 286 282 232 155 123 114 103 86 81
EBITDA 35 24 27 27 27 24 16 11 10 9 9
Operating Profit Margin % 10.00% 7.00% 8.00% 9.00% 10.00% 13.00% 11.00% 8.00% 9.00% 9.00% 9.00%
Depreciation 8 7 6 5 5 4 4 3 2 2 2
Interest 6 7 9 7 6 6 6 4 4 4 4
Profit Before Tax 21 10 12 15 16 14 6 4 4 3 3
Tax 5 3 3 3 5 4 2 1 1 1 1
Net Profit 16 7 9 12 12 10 4 4 4 2 2
Earnings Per Share (₹) 11.50 5.39 7.12 9.52 9.53 8.02 3.29 3.00 9.48 6.87 4.89

MITSU Balance Sheet — Assets, Liabilities & Shareholders' Equity

MITSU total assets ₹196 Cr, total equity ₹97 Cr, total liabilities ₹ Cr (2025) — ROE 16.5%.

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
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

MITSU Cash Flow Statement — Operating, Investing & Financing

Mitsu Chem Plast operating cash flow ₹15 Cr, investing ₹-8 Cr, financing ₹-7 Cr, net cash flow ₹0 Cr (2025).

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