MAHICKRA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Mahickra Chemicals Ltd reported sales of ₹58 Cr, operating profit of ₹4 Cr (OPM 8%) and net profit of ₹3 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
MAHICKRA quarterly results (₹ Cr)
Metric
Mar 2023
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Sales
49
37
35
45
43
49
57
58
Expenses
47
36
36
42
43
48
51
54
Operating Profit
2
2
0
2
0
1
6
4
OPM
3.7%
4.1%
-0.3%
5%
0.4%
3%
11%
8%
Other Income
1
0
2
0
2
1
0
1
Interest
0
1
1
1
1
1
1
1
Depreciation
0
0
0
0
0
0
0
0
Profit before tax
2
1
1
2
2
1
6
4
Tax
27%
29%
27%
25%
31%
32%
24%
25%
Net Profit
2
0
1
1
1
1
4
3
EPS in Rs
2.09
0.6
0.73
1.66
1.47
1.12
4.35
3.26
MAHICKRA profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
102
103
72
90
106
116
Expenses
101
101
71
86
99
105
Operating Profit
2
2
1
4
8
11
OPM
1.7%
2.3%
0.9%
5%
7%
9%
Other Income
4
4
2
1
1
1
Interest
1
1
1
1
2
2
Depreciation
0
1
0
0
0
0
Profit before tax
5
5
2
4
7
10
Tax
28%
28%
29%
28%
25%
-
Net Profit
3
3
1
3
5
7
EPS in Rs
4.12
4.05
1.32
3.11
5.27
7.61
Dividend Payout
5%
16%
23%
6%
3%
-
MAHICKRA balance sheet (₹ Cr)
Metric
Mar 2023
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Equity Capital
8
8
8
8.12
10
Reserves
24
25
28
28.48
57
Borrowings
10
13
15
14.9
16
Other Liabilities
21
14
17
19.87
14
Total Liabilities
63
61
68
71.37
97
Fixed Assets
4
5
5
5.02
5
CWIP
0
1
0
0
0
Investments
0
0
0
0.05
0
Other Assets
59
55
63
66.3
92
Total Assets
63
61
68
71.37
97
MAHICKRA cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
3
2
-1
0
-8
Cash from Investing Activity
-1
-1
-1
0
-7
Cash from Financing Activity
-2
-1
2
0
25
Net Cash Flow
0
0
0
0
9
Free Cash Flow
2
1
-2
0
-8
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit