Financial Information of Mehul Colours Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 2,371.29 Lakh, ₹ 2,265.67 Lakh and ₹ 2,136.60 Lakh. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 778.18 Lakh, ₹ 469.47 Lakh and ₹ 437.19 Lakh. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹ 550.30 Lakh, ₹ 321.82 Lakh and ₹ 293.96 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Reserve of Surplus | 951.96 | 1,126.71 | 806.76 |
| Total Assets | 1,895.30 | 1,387.14 | 1,082.31 |
| Total Borrowings | - | 36.16 | - |
| Fixed Assets | 203.02 | 131.14 | 93.04 |
| Cash | 129.30 | 207.32 | 106.27 |
| Net Borrowing | -129.30 | -171.16 | -106.27 |
| Revenue | 2,371.29 | 2,265.67 | 2,136.60 |
| EBITDA | 778.18 | 469.47 | 437.19 |
| PAT | 550.30 | 321.82 | 293.96 |
| EPS | 7.3 | 7.3 | 4.27 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
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