Mitsu Chem Plast Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 29 September 2026, 11:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price175₹ per share

Reported P/E10.3Times

Book value per share82.8₹ per share

Reported ROCE16.3 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 29 September 2026, 11:43 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	238 Cr.
Current Price	175
High / Low	201/80.3
Stock P/E	10.3
Book Value	82.8
Dividend Yield	0.11 %
ROCE	16.3 %
ROE	15.0 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mitsu Chem Plast Ltd	238 Cr.	175	201/80.3	10.3	82.8	0.11 %	16.3 %	15.0 %	10.0
Multibase India Ltd	214 Cr.	169	265/156	18.6	70.5	31.3 %	16.7 %	12.5 %	10.0
Brand Concepts Ltd	176 Cr.	139	382/138	109	66.5	0.00 %	7.19 %	1.69 %	10.0
Pil Italica Lifestyle Ltd	173 Cr.	7.34	14.1/6.20	55.1	3.57	0.00 %	7.67 %	5.09 %	1.00
Harshdeep Hortico Ltd	145 Cr.	90.0	107/75.5	11.6	37.2	0.28 %	29.4 %	23.2 %	10.0
Industry Average	2,746.98 Cr	626.76		34.05	190.74	1.62%	14.14%	10.88%	7.08

All Competitor Stocks of Mitsu Chem Plast Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	79.72	75.78	73.47	82.27	80.13	81.22	80.46	90.47	85.28	92.42	86.00	86.47	95.15
Expenses	74.69	70.36	65.77	74.75	75.31	76.48	74.95	82.25	80.27	86.54	76.33	72.24	79.65
Operating Profit	5.03	5.42	7.70	7.52	4.82	4.74	5.51	8.22	5.01	5.88	9.67	14.23	15.50
OPM %	6.31%	7.15%	10.48%	9.14%	6.02%	5.84%	6.85%	9.09%	5.87%	6.36%	11.24%	16.46%	16.29%
Other Income	0.27	0.23	0.26	0.27	0.26	0.24	0.06	0.04	0.13	0.14	-0.03	0.32	0.18
Interest	2.04	2.12	2.23	2.40	1.91	1.69	1.64	1.75	1.51	1.64	1.52	1.77	1.69
Depreciation	1.42	1.46	1.53	1.61	1.66	1.72	1.75	1.76	1.84	1.83	1.80	2.16	2.06
Profit before tax	1.84	2.07	4.20	3.78	1.51	1.57	2.18	4.75	1.79	2.55	6.32	10.62	11.93
Tax %	26.63%	27.05%	24.29%	25.40%	27.15%	27.39%	32.11%	25.68%	26.26%	26.27%	25.63%	27.21%	26.74%
Net Profit	1.35	1.50	3.18	2.83	1.09	1.14	1.48	3.54	1.31	1.88	4.71	7.72	8.74
EPS in Rs	0.99	1.10	2.34	2.08	0.80	0.84	1.09	2.61	0.96	1.38	3.47	5.69	6.44

Last Updated: September 29, 2026, 5:34 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 29, 2026, 11:43 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	70	88	89	94	112	125	139	178	258	309	311	332	350	360
Expenses	64	81	81	86	103	114	123	155	232	282	286	309	315	315
Operating Profit	7	7	8	9	10	11	16	23	26	27	26	23	35	45
OPM %	9%	8%	9%	9%	9%	9%	11%	13%	10%	9%	8%	7%	10%	13%
Other Income	1	0	0	0	0	0	0	1	1	0	1	1	0	1
Interest	4	5	4	4	4	4	6	6	6	7	9	7	6	7
Depreciation	1	2	2	2	2	2	4	4	5	5	6	7	8	8
Profit before tax	2	1	3	3	4	4	6	14	16	15	12	10	21	31
Tax %	34%	37%	27%	25%	20%	17%	32%	30%	30%	20%	25%	27%	27%
Net Profit	2	1	2	2	3	4	4	10	12	12	9	7	16	23
EPS in Rs	27.17	12.67	31.83	2.03	2.63	2.66	2.93	7.12	8.46	8.68	6.51	5.34	11.50	16.98
Dividend Payout %	20%	32%	37%	0%	6%	6%	6%	2%	2%	2%	3%	4%	2%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-50.00%	100.00%	0.00%	50.00%	33.33%	0.00%	150.00%	20.00%	0.00%	-25.00%	-22.22%	128.57%
Change in YoY Net Profit Growth (%)	0.00%	150.00%	-100.00%	50.00%	-16.67%	-33.33%	150.00%	-130.00%	-20.00%	-25.00%	2.78%	150.79%

Mitsu Chem Plast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	14%
5 Years:	19%
3 Years:	9%
TTM:	8%

Compounded Profit Growth
10 Years:	25%
5 Years:	12%
3 Years:	-14%
TTM:	-13%

Stock Price CAGR
10 Years:	Not available
5 Years:	4%
3 Years:	-29%
1 Year:	-23%

Return on Equity
10 Years:	17%
5 Years:	17%
3 Years:	13%
Last Year:	8%

Last Updated: September 5, 2025, 3:55 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 29, 2026, 11:43 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	4	4	4	12	12	12	12	13	14	14
Reserves	7	9	9	18	23	18	28	39	50	67	83	99
Borrowings	39	37	34	34	54	64	64	67	77	80	69	64
Other Liabilities	7	9	9	13	18	14	21	26	38	35	30	42
Total Liabilities	56	56	56	69	99	108	125	144	177	194	195	218
Fixed Assets	21	22	24	26	57	59	60	62	72	87	91	101
CWIP	0	0	0	4	0	0	1	0	10	1	1	1
Investments	0	0	0	0	0	1	1	0	0	0	0	0
Other Assets	34	34	32	40	42	47	63	81	95	106	104	116
Total Assets	56	56	56	69	99	108	125	144	177	194	195	218

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	5	14	4	6	18	4	13	7	22	9	15	33
Cash from Investing Activity +	-3	-4	-4	-7	-30	-8	-7	-3	-27	-12	-8	-16
Cash from Financing Activity +	-2	-5	-6	2	11	3	-5	-2	3	3	-7	-16
Net Cash Flow	1	5	-5	1	-1	-0	1	1	-2	-0	-0	0
Free Cash Flow	2	11	0	-2	-12	-3	7	2	-6	-3	7	15
CFO/OP	75%	175%	58%	70%	175%	34%	67%	40%	96%	45%	74%	104%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	2.00	11.00	0.00	-2.00	-12.00	-3.00	7.00	2.00	-6.00	-3.00	7.00	15.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	83	82	73	71	70	68	75	60	59	56	61	70
Inventory Days	47	57	42	54	56	52	63	86	71	61	81	58
Days Payable	18	19	28	24	20	47	28	40	34	45	42	28
Cash Conversion Cycle	112	120	88	101	106	74	111	106	95	72	100	100
Working Capital Days	99	17	-7	3	23	-6	-4	19	25	22	20	21
ROCE %	16%	13%	14%	15%	16%	12%	14%	20%	20%	17%	14%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.03%	73.03%	67.75%	67.75%	67.75%	67.77%	67.77%	67.77%	67.77%	67.77%	67.77%	67.79%
Public	26.98%	26.97%	32.25%	32.25%	32.25%	32.23%	32.22%	32.23%	32.24%	32.23%	32.23%	32.21%
No. of Shareholders	11,591	11,386	13,439	13,078	12,794	12,355	12,169	11,920	11,584	11,249	10,804	10,623

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.39	7.12	9.78	9.53	8.02
Diluted EPS (Rs.)	5.39	7.10	9.78	9.53	8.02
Cash EPS (Rs.)	10.41	11.60	14.15	13.51	11.68
Book Value[Excl.RevalReserv]/Share (Rs.)	71.42	61.88	51.71	42.17	32.84
Book Value[Incl.RevalReserv]/Share (Rs.)	71.42	61.88	51.71	42.17	32.84
Dividend / Share (Rs.)	0.20	0.20	0.20	0.20	0.20
Revenue From Operations / Share (Rs.)	244.72	242.65	255.93	213.47	147.72
PBDIT / Share (Rs.)	17.59	20.82	22.32	22.22	20.05
PBIT / Share (Rs.)	12.52	16.13	17.95	18.23	16.39
PBT / Share (Rs.)	7.37	9.27	12.29	13.59	11.43
Net Profit / Share (Rs.)	5.34	6.91	9.78	9.53	8.02
PBDIT Margin (%)	7.18	8.58	8.72	10.40	13.57
PBIT Margin (%)	5.11	6.64	7.01	8.53	11.09
PBT Margin (%)	3.01	3.82	4.80	6.36	7.73
Net Profit Margin (%)	2.18	2.84	3.82	4.46	5.43
Return on Networth / Equity (%)	7.47	11.16	18.91	22.58	24.43
Return on Capital Employeed (%)	14.74	18.81	20.24	25.70	25.83
Return On Assets (%)	3.70	4.56	6.66	7.98	7.77
Long Term Debt / Equity (X)	0.11	0.31	0.60	0.56	0.80
Total Debt / Equity (X)	0.71	1.01	1.23	1.32	1.37
Asset Turnover Ratio (%)	1.70	1.68	1.92	1.92	1.54
Current Ratio (X)	1.24	1.20	1.27	1.34	1.25
Quick Ratio (X)	0.86	0.71	0.80	0.84	0.77
Inventory Turnover Ratio (X)	9.29	5.52	6.70	6.41	5.91
Dividend Payout Ratio (NP) (%)	3.74	2.72	2.04	2.10	2.49
Dividend Payout Ratio (CP) (%)	1.92	1.62	1.41	1.48	1.71
Earning Retention Ratio (%)	96.26	97.28	97.96	97.90	97.51
Cash Earning Retention Ratio (%)	98.08	98.38	98.59	98.52	98.29
Interest Coverage Ratio (X)	3.42	3.04	3.94	4.79	4.04
Interest Coverage Ratio (Post Tax) (X)	2.04	2.01	2.73	3.05	2.62
Enterprise Value (Cr.)	183.51	267.24	252.88	367.73	182.34
EV / Net Operating Revenue (X)	0.55	0.85	0.81	1.43	1.02
EV / EBITDA (X)	7.68	10.01	9.38	13.71	7.53
MarketCap / Net Operating Revenue (X)	0.34	0.60	0.56	1.17	0.74
Retention Ratios (%)	96.25	97.27	97.95	97.89	97.50
Price / BV (X)	1.18	2.36	2.82	5.95	3.35
Price / Net Operating Revenue (X)	0.34	0.60	0.56	1.17	0.74
EarningsYield	0.06	0.04	0.06	0.03	0.07