INTEGRATED FILING — Other than Banks



General information about company

Scrip code 000000
NSE Symbol MAHICKRA
MSEI Symbol NOTLISTED
ISIN INE961Y01015
Name of Company Mahickra Chemicals Limited
Type of company SME
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 30-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 22-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Half Yearly
Reporting Quarter Yearly
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Manufacture of Dyestuff and Pigments
Start date and time of board meeting 30-05-2026   17:00:00
End date and time of board meeting 30-05-2026   18:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion


Financial Results — Other than Bank

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-10-2025 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
1 Revenue From Operations
Revenue from operations 5,727.52 10,632.81
Other income 41.54 116.71
Total Income 5,769.06 10,749.52
2 Expenses
(a) Cost of materials consumed 5,094.66 10,302.93
(b) Purchases of stock-in-trade 0.00 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade (314.09) (1,110.49)
(d) Employee benefit expense 98.50 215.15
(e) Finance costs 87.11 160.01
(f) Depreciation and amortisation expense 16.04 31.78
(g) Other Expenses
1 Other expenses 230.99 461.37
Total other expenses 230.99 461.37
Total expenses 5,213.21 10,060.75
3 Profit before exceptional and extraordinary items and tax 555.85 688.77
4 Exceptional items 0.00 0.00
5 Profit before extraordinary items and tax 555.85 688.77
6 Extraordinary items 0.00 0.00
7 Profit before tax 555.85 688.77
8 Tax Expense
Current tax 136.30 169.90
Deferred tax (5.10) 3.36
Total tax expenses 131.20 173.26
9 Net Profit Loss for the period from continuing operations 424.65 515.51
10 Profit (loss) from discontinuing operations before tax 0.00 0.00
11 Tax expense of discontinuing operations 0.00 0.00
12 Net profit (loss) from discontinuing operation after tax 0.00 0.00
13 Profit (loss) for period before minority interest 424.65 515.51
14 Share of profit (loss) of associates (0.04) (0.07)
15 Profit (loss) of minority interest 0.00 0.00
16 Net profit (Loss) for the period 424.61 515.44
17 Details of equity share capital
Paid-up equity share capital 977.59 977.59
Face value of equity share capital 10 10
18 Reserves excluding revaluation reserve 5,703.84
19 Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 5.16 6.28
Diluted earnings (loss) per share from continuing and discontinued operations 5.16 6.28
20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio
23 Disclosure of notes on financial results Textual Information(1)


Text Block

Textual Information(1) 1 The above Audited Standalone Financial Results for the half year ended and year ended on March 31, 2026 were reviewed and recommended by the Audit Committee and approved by the Board of Directors in their respective meetings held on May 30, 2026. 2 Figures have been regrouped wherever necessary or Previous year's figures have been regrouped /recast wherever necessary to confirm the current half year's /year's clarification. 3 The above financial results have been prepared in accordance with the applicable Accounting Standards prescribed under Section 133 of Companies Act, 2013 read with Rule 7 of the Companies (Accounting) Rules, 2014 as amended and other recognized accounting practices and policies as applicable. 4 In accordance with Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirement) Regulations 2015, the above results have been reviwed by the Statutory Auditors of the Company for the year ended March 31, 2026. 5 The Company is operating in single segment. So, above results are for single segment only. 6 We are in the process of identifying parties which are covered under MSMEs, the amount relating to MSME is disclosed to the extent it is identified. 7 The figures for the last half-year ended on March 31, 2026 are the balancing figures between the audited figures in respect of full financial year ended on March 31, 2026 and the figure for the half year ended on September 30, 2025.


Remarks

20 Debt equity ratio
21 Debt service coverage ratio
22 Interest service coverage ratio


Cash flow statement — indirect

Amount in (Lakhs)

A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
1 Statement of cash flows
Cash flows from used in operating activities
Profit before extraordinary items and tax 688.77
2 Adjustments for reconcile profit (loss)
Adjustments to profit (loss)
Adjustments for finance costs 159.95
Adjustments for depreciation and amortisation expense 31.78
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for unrealised foreign exchange losses gains (114.89)
Adjustments for dividend income 0.00
Adjustments for share-based payments 0.00
Other adjustments for which cash effects are investing or financing cash flow 0.00
Other adjustments to reconcile profit (loss) 0.07
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments to profit (loss) 76.91
3 Adjustments for working capital
Adjustments for decrease (increase) in inventories (504.37)
Adjustments for decrease (increase) in trade receivables (693.65)
Adjustments for decrease (increase) in other current assets 91.44
Adjustments for increase (decrease) in trade payables (256.67)
Adjustments for increase (decrease) in other current liabilities (50.95)
Adjustments for provisions 7.13
Total adjustments for working capital (1,407.07)
Total adjustments for reconcile profit (loss) (1,330.16)
Net cash flows from (used in) operations (641.39)
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 189.94
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities before extraordinary items (831.33)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) operating activities (831.33)
4 Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property plant and equipment 0.00
Purchase of property plant and equipment 17.22
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 0.00
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (724.69)
Proceeds from government grants 0.00
Net cash flows from (used in) investing activities before extraordinary items (741.91)
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) investing activities (741.91)
Cash flows from used in financing activities
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 2,596.39
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 51.16
Repayments of borrowings 0.00
Dividends paid 0.00
Interest paid 159.95
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities before extraordinary items 2,487.60
Proceeds from extraordinary items 0.00
Payment for extraordinary items 0.00
Net cash flows from (used in) financing activities 2,487.60
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 914.36
6 Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 914.36
Cash and cash equivalents cash flow statement at beginning of period 7.00
Cash and cash equivalents cash flow statement at end of period 921.36


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Equity and liabilities
1 Shareholders' funds
Share capital 977.59
Reserves and surplus 5,703.84
Money received against share warrants 0.00
Total shareholders' funds 6,681.43
2 Share application money pending allotment 0.00
3 Deferred government grants 0.00
4 Minority interest 0
5 Non-current liabilities
Long-term borrowings 0.00
Deferred tax liabilities (net) 8.15
Foreign currency monetary item translation difference liability account 0.00
Other long-term liabilities
Total of Other long-term liabilities
Long-term provisions 48.40
Total non-current liabilities 56.55
6 Current liabilities
Short-term borrowings 1,581.20
Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 76.44
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1,211.12
Total Trade payable 1,287.56
Other current liabilities
1 other current liabilities 82.22
Total of Other long-term liabilities 82.22
Short-term provisions 4.60
Total current liabilities 2,955.58
Total equity and liabilities 9,693.56
Assets
1 Non-current assets
i Property, Plant and Equipment and Intangible assets
Property, Plant and Equipment 500.86
Producing properties 0.00
Intangible assets 0.00
Preproducing properties 0.00
Property, Plant and Equipment capital work-in-progress 0.07
Intangible assets under development or work-in-progress 0.00
Total Property, Plant and Equipment and Intangible assets 500.93
ii Non-current investments 4.68
v Deferred tax assets (net) 0.00
vi Foreign currency monetary item translation difference asset account 0.00
vii Long-term loans and advances 0.00
Other non-current assets
1 other non-current assets 155.88
Total of Other non-current assets 155.88
Total non-current assets 661.49
Current assets
Current investments 0.00
Inventories 3,660.08
Trade receivables 3,363.41
Cash and cash equivalents 921.36
Bank balance other than cash and cash equivalents 724.69
Short-term loans and advances 62.47
Other current assets
1 other current assets 300.06
Total of Other current assets 300.06
Total current assets 9,032.07
Total assets 9,693.56
Disclosure of notes on assets and liabilities Textual Information(1)


Text Block

Textual Information(1)


Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-10-2025 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets
Net Segment Asset
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities
Net Segment Liabilities
Disclosure of notes on segments




Details of Impact of Audit Qualification

Amount in (Lakhs)

Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Piyush J. Shah & Co Yes 28-02-2027