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Mehul Colours IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

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.

Mehul Colours Limited Financial Information (Restated Consolidated)

Amount in (₹ in Lakh)

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
Cash flow from operating activities
Cash flows from investing activities
Cash flow from financing activities
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
PAT Margin
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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