As of March 31, 2026, Mehul Colours Ltd. carries a market capitalization of 559.84M, placing it among publicly traded companies globally. Its enterprise value stands at 406.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 559.84M |
| Enterprise Value | 406.15M |
As of March 31, 2026, Mehul Colours Ltd. has 10.55M shares outstanding.
| Shares Outstanding | 10.55M |
These figures are as of March 31, 2026.
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
As of March 31, 2026, Mehul Colours Ltd. maintains a current ratio of 9.92, meaning it holds 9.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.92 |
| Quick Ratio | 6.07 |
| Debt / Equity | 4.75 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 34.00 |
Over the twelve months ended March 31, 2026, Mehul Colours Ltd. recorded 11.53M in income tax expense.
| Income Tax | 11.53M |
As of the close on October 23, 2026, Mehul Colours Ltd.'s stock has declined approximately 44.60% over the past 52 weeks.
| 52-Week Price Change | -44.60% |
| 50-Day Moving Average | 56.64 |
As of March 31, 2026, Mehul Colours Ltd. holds 173.31M in cash and equivalents against 19.62M in total debt, resulting in a net debt position of -123.69M. Total book value stands at 412.68M, with working capital of 254.66M providing operational flexibility.
| Cash & Cash Equivalents | 173.31M |
| Total Debt | 19.62M |
| Net Debt | -123.69M |
| Equity (Book Value) | 412.68M |
| Book Value Per Share | 39.12 |
| Working Capital | 254.66M |
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