Mehul Colours Limited has announced its unaudited financial results for the half-year ended September 30, 2026. The company’s total income for the period stood at ₹1,745.20 Lakhs, with a net profit of ₹158.32 Lakhs. The announcement also includes the company’s balance sheet as of September 30, 2026, and a statement of cash flows for the reported period.
Mehul Colours Releases Half-Year Financial Results
Mehul Colours Limited has officially submitted its unaudited financial results for the half-year period concluding on September 30, 2026. The company’s Board of Directors approved these results on November 7, 2026, as per regulatory requirements.
Key Financial Highlights
For the half-year ended September 30, 2026, Mehul Colours reported a total income of ₹1,745.20 Lakhs. The net profit for the period from continuing operations was ₹158.32 Lakhs. The total comprehensive income for the period also stood at ₹158.32 Lakhs.
Balance Sheet Summary
As of September 30, 2026, the company’s total equity and liabilities amounted to ₹4,954.90 Lakhs. Shareholders’ funds were reported at ₹4,285.11 Lakhs, comprising share capital of ₹1,054.90 Lakhs and reserves and surplus of ₹3,230.21 Lakhs. Total assets were valued at ₹4,954.90 Lakhs, with non-current assets at ₹2,492.87 Lakhs and current assets at ₹2,462.03 Lakhs.
Cash Flow Statement Insights
The cash flow from operating activities for the period ended September 30, 2026, was a net inflow of ₹508.46 Lakhs. Investing activities resulted in a net outflow of ₹1,176.20 Lakhs, primarily due to capital expenditure. Financing activities generated a net inflow of ₹73.47 Lakhs. Consequently, the net increase in cash and cash equivalents for the period was ₹(594.27) Lakhs, leading to a closing balance of ₹838.78 Lakhs.
Source: BSE
