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Mitsu Chem Plast (BSE 540078)₹193.15+0.08%Packaging
In the Mar 2026 quarter (standalone), Mitsu Chem Plast reported sales of ₹86.10 Cr, down 4.5% from Mar 2025, and net profit of ₹7.70 Cr, up 118.1% year on year. For the year to Mar 2026, sales were ₹348 Cr and net profit ₹15.95 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 79.40 | 75.46 | 73.17 | 82.01 | 79.78 | 80.88 | 80.14 | 90.13 | 84.95 | 92.05 | 85.67 | 86.10 |
| Expenses | 74.96 | 70.57 | 66.00 | 75.01 | 75.60 | 76.75 | 75.17 | 82.52 | 80.56 | 86.75 | 76.52 | 72.53 |
| Operating Profit | 5.02 | 5.40 | 7.69 | 7.51 | 4.81 | 4.73 | 5.50 | 8.20 | 5.00 | 5.87 | 9.65 | 14.19 |
| OPM % | 6.3% | 7.1% | 10.4% | 9.1% | 6.0% | 5.8% | 6.8% | 9.0% | 5.8% | 6.3% | 11.2% | 16.4% |
| Other Income | 0.28 | 0.24 | 0.27 | 0.28 | 0.27 | 0.25 | 0.07 | 0.03 | 0.14 | 0.15 | −0.04 | 0.33 |
| Interest | 2.05 | 2.11 | 2.24 | 2.39 | 1.92 | 1.70 | 1.63 | 1.76 | 1.52 | 1.63 | 1.51 | 1.76 |
| Depreciation | 1.43 | 1.47 | 1.54 | 1.62 | 1.67 | 1.73 | 1.76 | 1.77 | 1.85 | 1.84 | 1.81 | 2.17 |
| Profit before tax | 1.83 | 2.06 | 4.18 | 3.77 | 1.50 | 1.56 | 2.17 | 4.74 | 1.78 | 2.54 | 6.30 | 10.59 |
| Tax % | 26.6% | 27.1% | 24.3% | 25.4% | 27.2% | 27.4% | 32.1% | 25.7% | 26.3% | 26.3% | 25.6% | 27.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.34 | 1.49 | 3.17 | 2.82 | 1.08 | 1.13 | 1.47 | 3.53 | 1.30 | 1.87 | 4.70 | 7.70 |
| EPS (Rs) | 1.00 | 1.11 | 2.35 | 2.09 | 0.81 | 0.85 | 1.10 | 2.62 | 0.97 | 1.39 | 3.48 | 5.71 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.61 | 93.68 | 112 | 125 | 138 | 177 | 257 | 308 | 310 | 331 | 348 | 349 |
| Expenses | 81.31 | 86.28 | 103 | 114 | 123 | 156 | 233 | 283 | 287 | 310 | 316 | 316 |
| Operating Profit | 7.98 | 8.98 | 9.98 | 10.98 | 15.96 | 22.94 | 25.94 | 26.94 | 25.95 | 22.93 | 34.91 | 34.71 |
| OPM % | 9.0% | 9.0% | 8.9% | 8.9% | 10.9% | 13.0% | 9.9% | 9.0% | 7.9% | 7.0% | 10.0% | 10.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 0.99 | 0.00 | 0.58 |
| Interest | 4.01 | 3.99 | 3.99 | 3.99 | 5.99 | 5.99 | 5.99 | 7.01 | 8.99 | 7.01 | 5.99 | 6.42 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 4.02 | 5.02 | 5.02 | 6.03 | 7.03 | 8.03 | 7.67 |
| Profit before tax | 2.99 | 2.99 | 3.99 | 3.99 | 5.98 | 13.96 | 15.96 | 14.95 | 11.96 | 9.97 | 20.93 | 21.21 |
| Tax % | 27.0% | 25.0% | 20.0% | 17.0% | 32.0% | 30.0% | 30.0% | 20.0% | 25.0% | 27.0% | 27.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 1.99 | 2.99 | 3.99 | 3.99 | 9.96 | 11.95 | 11.96 | 8.97 | 6.98 | 15.95 | 15.57 |
| EPS (Rs) | 31.91 | 2.04 | 2.64 | 2.67 | 2.94 | 7.15 | 8.49 | 8.71 | 6.53 | 5.36 | 11.54 | 11.55 |
| Dividend payout % | 37.0% | 0.0% | 6.0% | 6.0% | 6.0% | 2.0% | 2.0% | 2.0% | 3.0% | 4.0% | 2.0% | — |
| 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 | 1.01 | 0.99 | 3.99 | 4.01 | 3.99 | 11.99 | 11.99 | 12.01 | 11.99 | 12.99 | 13.98 | 13.99 |
| Reserves | 6.99 | 9.01 | 9.01 | 18.01 | 23.01 | 17.99 | 28.02 | 38.98 | 50.02 | 67.03 | 82.99 | 99.06 |
| Borrowings | 38.98 | 36.96 | 33.99 | 33.98 | 53.96 | 63.99 | 63.91 | 66.93 | 76.94 | 79.94 | 68.90 | 63.97 |
| Other Liabilities | 6.96 | 9.01 | 8.96 | 12.94 | 18.02 | 14.04 | 21.03 | 26.00 | 37.97 | 34.83 | 29.89 | 41.80 |
| Total Liabilities | 55.94 | 55.97 | 55.95 | 68.94 | 98.98 | 108 | 125 | 144 | 177 | 194 | 195 | 218 |
| Fixed Assets | 21.05 | 22.03 | 24.04 | 26.05 | 57.11 | 59.10 | 60.08 | 62.07 | 72.14 | 87.13 | 91.11 | 101 |
| CWIP | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 0.99 | 0.00 | 9.98 | 0.99 | 0.99 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 33.89 | 33.94 | 31.91 | 39.90 | 41.87 | 46.92 | 62.87 | 80.85 | 94.80 | 106 | 104 | 116 |
| Inventories | 9.97 | 6.98 | 8.97 | 9.98 | 10.96 | 11.97 | 22.95 | 28.90 | 31.88 | 40.89 | 29.93 | 42.89 |
| Trade receivables | 19.98 | 17.97 | 17.99 | 21.97 | 22.97 | 28.98 | 28.98 | 40.93 | 46.95 | 51.97 | 62.92 | 57.91 |
| Cash & equivalents | 2.01 | 8.01 | 3.01 | 3.01 | 2.01 | 2.01 | 0.99 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 55.94 | 55.97 | 55.95 | 68.94 | 98.98 | 108 | 125 | 144 | 177 | 194 | 195 | 218 |
| 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 | 5.02 | 14.05 | 4.01 | 6.02 | 18.05 | 4.02 | 13.05 | 8.02 | 22.06 | 9.03 | 15.06 | 33.08 |
| Cash from investing activity | −2.99 | −3.98 | −3.99 | −6.98 | −29.88 | −7.97 | −6.98 | −4.98 | −26.92 | −11.96 | −7.97 | −15.95 |
| Cash from financing activity | −1.99 | −4.99 | −5.99 | 1.99 | 10.97 | 2.99 | −4.99 | −1.99 | 2.99 | 2.99 | −6.98 | −15.96 |
| Net cash flow | 1.01 | 5.01 | −5.01 | 1.01 | −1.01 | 0.00 | 1.01 | 1.01 | −2.01 | 0.00 | 0.00 | 0.00 |
| Capex | 3.15 | 2.41 | 4.73 | 7.31 | 30.28 | 7.09 | 5.93 | 6.35 | 27.54 | 12.18 | 8.34 | 17.66 |
| Free cash flow | 1.99 | 10.97 | 0.00 | −1.99 | −11.96 | −2.99 | 6.98 | 1.99 | −5.98 | −2.99 | 6.97 | 14.96 |
| CFO / OP % | 75.0% | 174.9% | 57.9% | 69.9% | 174.9% | 33.9% | 67.0% | 45.0% | 96.0% | 45.0% | 73.9% | 103.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 81 | 72 | 70 | 69 | 67 | 74 | 59 | 58 | 55 | 60 | 69 | 60 |
| Inventory days | 56 | 41 | 53 | 55 | 51 | 62 | 85 | 70 | 60 | 80 | 56 | 82 |
| Days payable | 18 | 27 | 23 | 19 | 46 | 27 | 39 | 33 | 44 | 41 | 27 | 46 |
| Cash conversion cycle | 120 | 88 | 101 | 106 | 74 | 111 | 106 | 95 | 72 | 100 | 99 | 97 |
| Working capital days | 18 | −6 | 4 | 24 | −5 | −3 | 20 | 27 | 23 | 21 | 22 | 27 |
| ROCE % | 13.0% | 14.0% | 15.0% | 16.0% | 12.0% | 14.0% | 20.0% | 20.0% | 17.0% | 14.0% | 10.0% | 16.0% |
For the Mar 2026 quarter, Mitsu Chem Plast reported sales of ₹86.10 Cr, down 4.5% year on year and net profit of ₹7.70 Cr, up 118.1% year on year. The operating margin was 16.4%.
Mitsu Chem Plast's sales for the year to Mar 2026 were ₹348 Cr; over the last twelve months they were ₹349 Cr.
Net profit for the year to Mar 2026 was ₹15.95 Cr, and ₹15.57 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.55.
Mitsu Chem Plast reported borrowings of ₹63.97 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was ₹33.08 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹14.96 Cr.