Nifty

:

24765.90

Sensex

:

80015.90

285.40 (1.17%)
899.71 (1.14%)

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Nifty
Sensex

:
:

24765.90
80015.90

285.40 (1.17%)
899.71 (1.14%)

Mitsu Chem Plast Ltd.

Plastic Products

Rating :

54/99

BSE: 540078 | NSE: Not Listed

Watchlist

NSE BSE

97.95

05-Mar-2026

Open
High
Low
Previous Close

98.4
100.1
96.85
97.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

5105
500375
100.1
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

133.00
11.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.21
0.20%
1.27

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.10
13.25
2.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.05
0.12
-1.72

PAT CAGR (%)

10 Years
5 Years
3 Years

14.27
-5.64
-14.99

P:E (Median)

8 Years
5 Years
3 Years

24.39
23.21
21.12

P:BV (Average)

8 Years
5 Years
3 Years

3.91
3.98
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.78
11.88
10.00

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 86.00 80.45 6.90% 92.42 81.22 13.79% 85.28 80.13 6.43% 90.47 82.27 9.97%
Expenses 76.33 74.95 1.84% 86.53 76.48 13.14% 80.27 75.32 6.57% 82.25 74.75 10.03%
EBITDA 9.67 5.51 75.50% 5.89 4.74 24.26% 5.01 4.81 4.16% 8.23 7.52 9.44%
EBIDTM 11.24% 6.84% 6.37% 5.84% 5.87% 6.00% 9.09% 9.14%
Other Income 0.09 0.06 50.00% 0.14 0.24 -41.67% 0.13 0.26 -50.00% 0.04 0.28 -85.71%
Interest 1.52 1.64 -7.32% 1.64 1.69 -2.96% 1.51 1.91 -20.94% 1.75 2.40 -27.08%
Depreciation 1.80 1.75 2.86% 1.83 1.72 6.40% 1.84 1.66 10.84% 1.76 1.61 9.32%
PBT 6.32 2.18 189.91% 2.55 1.57 62.42% 1.79 1.50 19.33% 4.76 3.79 25.59%
Tax 1.61 0.70 130.00% 0.67 0.43 55.81% 0.48 0.41 17.07% 1.21 0.96 26.04%
PAT 4.71 1.48 218.24% 1.88 1.14 64.91% 1.31 1.09 20.18% 3.54 2.83 25.09%
PATM 5.47% 1.85% 2.04% 1.40% 1.54% 1.36% 3.92% 3.44%
EPS 3.46 1.09 217.43% 1.39 0.84 65.48% 0.96 0.80 20.00% 2.61 2.08 25.48%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 354.17 332.28 311.25 308.97 257.72 178.33 138.55 124.76 112.27 94.16 88.83 Net Sales Growth 9.29% 6.76% 0.74% 19.89% 44.52% 28.71% 11.05% 11.12% 19.23% 6.00% Cost Of Goods Sold 219.40 207.47 198.57 200.52 160.64 101.91 76.41 79.01 70.87 60.68 58.96 Gross Profit 134.77 124.81 112.68 108.45 97.08 76.42 62.13 45.75 41.40 33.48 29.86 GP Margin 38.05% 37.56% 36.20% 35.10% 37.67% 42.85% 44.84% 36.67% 36.88% 35.56% 33.61% Total Expenditure 325.38 309.06 285.58 283.65 232.04 155.25 122.69 114.21 102.65 85.74 80.69 Power & Fuel Cost - 22.65 19.45 16.55 14.34 12.21 10.84 7.82 6.79 5.74 5.07 % Of Sales - 6.82% 6.25% 5.36% 5.56% 6.85% 7.82% 6.27% 6.05% 6.10% 5.71% Employee Cost - 21.60 18.91 16.70 14.03 11.94 10.68 8.65 7.91 6.63 6.14 % Of Sales - 6.50% 6.08% 5.41% 5.44% 6.70% 7.71% 6.93% 7.05% 7.04% 6.91% Manufacturing Exp. - 41.26 35.00 33.57 30.26 20.20 16.25 11.87 11.78 7.90 6.53 % Of Sales - 12.42% 11.24% 10.87% 11.74% 11.33% 11.73% 9.51% 10.49% 8.39% 7.35% General & Admin Exp. - 10.67 8.97 10.31 8.98 6.18 5.50 4.05 3.75 2.53 1.39 % Of Sales - 3.21% 2.88% 3.34% 3.48% 3.47% 3.97% 3.25% 3.34% 2.69% 1.56% Selling & Distn. Exp. - 2.90 2.91 2.82 2.51 1.40 1.52 1.43 0.32 0.00 0.03 % Of Sales - 0.87% 0.93% 0.91% 0.97% 0.79% 1.10% 1.15% 0.29% 0% 0.03% Miscellaneous Exp. - 2.50 1.75 3.18 1.29 1.41 1.49 1.38 1.24 2.26 0.03 % Of Sales - 0.75% 0.56% 1.03% 0.50% 0.79% 1.08% 1.11% 1.10% 2.40% 2.87% EBITDA 28.80 23.22 25.67 25.32 25.68 23.08 15.86 10.55 9.62 8.42 8.14 EBITDA Margin 8.13% 6.99% 8.25% 8.19% 9.96% 12.94% 11.45% 8.46% 8.57% 8.94% 9.16% Other Income 0.40 0.66 1.03 1.62 1.15 1.11 0.32 0.26 0.30 0.64 0.37 Interest 6.42 6.99 8.80 6.83 5.60 5.99 6.35 4.03 3.75 3.84 4.07 Depreciation 7.23 6.89 6.02 5.28 4.82 4.42 4.01 2.45 1.81 1.97 1.84 PBT 15.42 10.01 11.89 14.83 16.41 13.80 5.82 4.32 4.35 3.25 2.60 Tax 3.97 2.76 3.03 3.03 4.91 4.11 1.84 0.73 0.88 0.81 0.69 Tax Rate 25.75% 27.57% 25.48% 20.43% 29.92% 29.78% 31.62% 16.90% 20.23% 24.92% 26.54% PAT 11.44 7.25 8.86 11.80 11.50 9.69 3.98 3.59 3.47 2.44 1.91 PAT before Minority Interest 11.44 7.25 8.86 11.80 11.50 9.69 3.98 3.59 3.47 2.44 1.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.23% 2.18% 2.85% 3.82% 4.46% 5.43% 2.87% 2.88% 3.09% 2.59% 2.15% PAT Growth 74.92% -18.17% -24.92% 2.61% 18.68% 143.47% 10.86% 3.46% 42.21% 27.75% EPS 8.41 5.33 6.51 8.68 8.46 7.13 2.93 2.64 2.55 1.79 1.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 96.98 79.38 62.42 50.92 39.65 30.18 26.55 22.32 12.68 11.81 Share Capital 13.58 12.83 12.07 12.07 12.07 12.07 4.02 3.88 3.52 2.96 Total Reserves 83.40 66.55 50.35 38.84 27.58 18.10 22.53 17.85 9.15 8.85 Non-Current Liabilities 18.26 30.57 44.60 34.69 36.93 33.33 32.21 20.20 15.41 16.76 Secured Loans 8.67 14.16 15.89 21.76 24.06 15.71 16.27 2.76 2.11 4.14 Unsecured Loans 2.77 10.52 21.75 6.79 7.90 12.74 11.27 11.55 10.93 10.38 Long Term Provisions 0.21 0.02 0.00 0.00 0.01 0.17 0.08 0.10 0.11 0.11 Current Liabilities 81.93 86.59 73.52 62.39 50.43 45.08 40.61 26.72 28.03 27.54 Trade Payables 14.70 21.40 23.56 14.19 10.53 5.51 9.55 3.73 3.80 4.55 Other Current Liabilities 15.85 18.45 14.77 16.81 11.60 7.44 5.92 3.24 3.54 2.83 Short Term Borrowings 49.14 44.22 29.39 25.32 22.50 28.81 22.09 17.96 19.13 18.70 Short Term Provisions 2.23 2.52 5.79 6.07 5.79 3.32 3.05 1.79 1.56 1.47 Total Liabilities 197.17 196.54 180.54 148.00 127.01 108.59 99.37 69.24 56.12 56.11 Net Block 90.73 87.48 72.13 62.30 60.31 59.28 56.55 25.53 23.76 21.83 Gross Block 138.70 128.76 107.53 92.42 85.72 80.31 73.61 40.18 36.68 33.01 Accumulated Depreciation 47.97 41.28 35.40 30.12 25.41 21.03 17.06 14.66 12.93 11.17 Non Current Assets 95.68 92.95 88.46 65.55 64.80 62.72 58.96 32.44 24.62 22.69 Capital Work in Progress 0.70 0.57 9.86 0.22 0.69 0.41 0.21 3.75 0.00 0.00 Non Current Investment 0.13 0.01 0.01 0.32 0.76 0.88 0.36 0.12 0.08 0.07 Long Term Loans & Adv. 0.78 3.11 5.22 1.27 3.04 2.16 1.84 3.04 0.78 0.78 Other Non Current Assets 3.34 1.78 1.24 1.45 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 101.49 103.59 92.08 82.45 62.21 45.86 40.41 36.80 31.49 33.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.34 41.17 32.07 29.30 22.53 12.47 10.66 10.31 8.67 6.94 Sundry Debtors 63.48 52.25 47.22 41.45 29.15 28.54 23.33 21.54 18.27 17.79 Cash & Bank 0.05 0.10 0.11 2.14 4.92 2.23 1.98 3.07 2.75 7.68 Other Current Assets 7.63 0.95 2.86 1.21 5.60 2.61 4.44 1.88 1.81 1.00 Short Term Loans & Adv. 6.84 9.12 9.82 8.36 4.38 1.93 3.90 1.43 1.45 0.80 Net Current Assets 19.56 17.00 18.56 20.06 11.78 0.78 -0.20 10.08 3.46 5.88 Total Assets 197.17 196.54 180.54 148.00 127.01 108.58 99.37 69.24 56.11 56.11

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 15.16 9.35 21.99 6.67 13.17 4.39 17.93 5.80 4.29 13.68 PBT 10.01 11.89 14.83 16.41 13.80 5.82 4.32 4.35 3.25 2.60 Adjustment 13.51 13.89 11.31 9.19 9.42 9.94 6.14 5.10 5.49 5.55 Changes in Working Capital -6.31 -14.23 -0.55 -15.43 -7.64 -10.35 8.16 -2.75 -3.78 6.06 Cash after chg. in Working capital 17.20 11.55 25.59 10.17 15.58 5.41 18.62 6.71 4.97 14.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.04 -2.20 -3.60 -3.50 -2.41 -1.02 -0.69 -0.91 -0.68 -0.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.30 -12.45 -27.43 -3.41 -7.80 -7.68 -30.00 -6.56 -3.77 -3.52 Net Fixed Assets -10.07 -11.94 -24.75 -6.23 -5.69 -6.90 -29.89 -7.25 -3.67 -11.75 Net Investments -0.12 0.00 0.31 0.44 0.12 -0.52 -0.24 -0.04 -0.01 -0.01 Others 1.89 -0.51 -2.99 2.38 -2.23 -0.26 0.13 0.73 -0.09 8.24 Cash from Financing Activity -6.92 3.09 3.40 -1.86 -5.37 3.26 11.10 1.69 -5.54 -5.36 Net Cash Inflow / Outflow -0.05 -0.01 -2.03 1.40 0.00 -0.03 -0.97 0.93 -5.01 4.80 Opening Cash & Equivalents 0.10 0.10 2.14 0.74 0.12 0.15 1.12 0.19 5.20 0.40 Closing Cash & Equivalent 0.04 0.10 0.10 2.14 0.12 0.12 0.15 1.12 0.19 5.20

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.43 61.88 50.22 42.18 32.84 25.00 21.99 18.67 11.99 9.70 ROA 3.68% 4.70% 7.19% 8.36% 8.22% 3.82% 4.26% 5.54% 4.34% 3.42% ROE 8.22% 12.50% 20.83% 25.40% 27.75% 14.02% 14.87% 20.18% 21.25% 20.09% ROCE 10.45% 13.85% 16.82% 19.85% 20.03% 13.95% 12.17% 15.61% 15.04% 13.99% Fixed Asset Turnover 2.48 2.63 3.09 2.89 2.15 1.80 2.19 2.92 3.21 3.82 Receivable days 63.56 58.33 52.37 50.00 59.04 68.33 65.65 64.72 58.90 66.06 Inventory Days 39.27 42.95 36.25 36.70 35.82 30.47 30.68 30.86 25.51 29.49 Payable days 31.76 41.32 34.36 28.08 28.72 22.46 21.55 13.55 17.96 18.10 Cash Conversion Cycle 71.08 59.95 54.27 58.62 66.14 76.35 74.77 82.03 66.45 77.44 Total Debt/Equity 0.71 1.01 1.23 1.32 1.61 2.11 2.04 1.58 2.72 2.99 Interest Cover 2.43 2.35 3.17 3.93 3.31 1.92 2.07 2.16 1.85 1.64

Top Investors:

jaya chandrakant gogri

dheeraj kumar lohia

Annual Reports:

News Update:

Mitsu Chem Plast enters into agreement with Arjohuntleigh Polska Sp. z o.o
5th Feb 2026, 10:28 AM

Under the agreement, Mitsu Chem Plast will supply Hospital furniture parts and other related plastic accessories
Read More
Mitsu Chem Plast plans to commence manufacturing operations at Palghar
27th Jan 2026, 15:28 PM

Investment required for purchase of machinery is around Rs 101 lakh
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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