Mitcon Consultancy Financials
NSE: MITCON
₹76.10
₹0.02
(0.03%)
As on 28-Aug-2026IST
Market cap
₹133 Cr
Revenue (TTM)
₹169 Cr
P/E Ratio
13.6
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
168.82
|
112.71
|
129.42
|
83.65
|
106.31
|
61.66
|
|
|
|
|
|
|
Total Income
|
171.33
|
115.26
|
133.16
|
85.75
|
107.57
|
63.74
|
|
|
|
|
|
|
Total Expenditure
|
136.55
|
83.48
|
100.65
|
67.78
|
90.08
|
52.31
|
|
|
|
|
|
|
EBITDA
|
32.27
|
29.23
|
28.77
|
15.87
|
16.23
|
9.35
|
|
|
|
|
|
|
Depreciation
|
10.00
|
9.11
|
7.72
|
6.06
|
5.32
|
5.40
|
|
|
|
|
|
|
EBIT
|
22.27
|
20.13
|
21.05
|
9.80
|
10.91
|
3.95
|
|
|
|
|
|
|
Interest
|
10.00
|
13.58
|
14.17
|
9.58
|
8.38
|
8.33
|
|
|
|
|
|
|
Other Income
|
2.51
|
2.55
|
3.74
|
2.10
|
1.26
|
2.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
14.78
|
9.10
|
10.63
|
2.33
|
3.79
|
-2.29
|
|
|
|
|
|
|
Provision for Tax
|
3.72
|
1.44
|
4.21
|
-1.47
|
2.29
|
-0.88
|
|
|
|
|
|
|
Profit after Tax
|
11.06
|
7.65
|
6.42
|
3.80
|
1.50
|
-1.41
|
|
|
|
|
|
|
Minority Interest
|
-1.23
|
-0.98
|
-0.30
|
-0.16
|
-0.43
|
-0.54
|
|
|
|
|
|
|
Share of Associate
|
-0.09
|
-1.11
|
-0.78
|
0.60
|
--
|
-0.08
|
|
|
|
|
|
|
Consolidated Profit
|
9.74
|
5.56
|
5.33
|
4.23
|
1.06
|
-2.03
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
157.90
|
126.76
|
115.60
|
101.74
|
92.98
|
88.89
|
|
|
|
|
|
|
Minority Interest
|
-1.23
|
13.60
|
15.01
|
11.57
|
9.14
|
8.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
74.27
|
81.74
|
122.76
|
98.06
|
74.18
|
73.63
|
|
|
|
|
|
|
Current Liabilities
|
74.34
|
58.81
|
56.08
|
32.14
|
36.91
|
25.29
|
|
|
|
|
|
|
Total Liabilities
|
321.53
|
286.26
|
311.93
|
247.70
|
214.93
|
199.25
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
179.76
|
200.14
|
222.94
|
174.09
|
135.82
|
122.90
|
|
|
|
|
|
|
Current Assets
|
114.50
|
80.77
|
86.52
|
69.43
|
77.38
|
72.95
|
|
|
|
|
|
|
Total Assets
|
321.53
|
286.26
|
311.93
|
247.70
|
214.93
|
199.25
|
|
|
|
|
|
|
Total Debt*
|
--
|
105.53
|
136.75
|
107.31
|
81.99
|
77.02
|
|
|
|
|
|
|
Net Current Assets
|
40.16
|
21.96
|
30.44
|
37.28
|
40.47
|
47.66
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
125.71
|
130.11
|
102.63
|
92.01
|
113.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
20.62
|
23.84
|
29.75
|
-2.29
|
18.93
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
13.93
|
-41.65
|
-33.81
|
-4.73
|
-6.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-41.03
|
13.16
|
16.36
|
-3.70
|
-0.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-6.48
|
-4.64
|
12.30
|
-10.72
|
12.49
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.59
|
3.83
|
3.97
|
3.15
|
0.79
|
-1.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.59
|
11.56
|
10.52
|
7.35
|
5.08
|
2.97
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
92.27
|
87.38
|
86.07
|
75.80
|
69.28
|
66.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.20
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.22
|
17.75
|
22.17
|
-1.71
|
14.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.43
|
-21.11
|
-2.73
|
-20.41
|
3.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.36
|
10.75
|
6.20
|
7.14
|
3.67
|
|
|
|
|
|
|
ROE (%)
|
6.29
|
6.32
|
5.90
|
3.90
|
1.65
|
-1.54
|
|
|
|
|
|
|
ROA (%)
|
3.64
|
2.59
|
2.32
|
1.66
|
0.73
|
-0.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
13.19
|
17.86
|
16.27
|
11.72
|
10.26
|
6.41
|
|
|
|
|
|
|
Net Margin (%)
|
6.46
|
6.64
|
4.82
|
4.43
|
1.39
|
-2.21
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.87
|
10.92
|
11.79
|
6.40
|
6.47
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
49.79
|
-12.91
|
54.71
|
-21.32
|
72.42
|
1.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
18.82
|
-4.41
|
114.72
|
-10.14
|
176.08
|
-50.94
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-5.66
|
19.31
|
68.97
|
153.58
|
206.42
|
-159.12
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.47
|
-3.51
|
26.08
|
297.70
|
152.37
|
-205.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.60
|
13.63
|
9.42
|
4.60
|
-5.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.62
|
18.40
|
24.00
|
17.88
|
114.57
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.82
|
0.81
|
1.11
|
0.74
|
1.11
|
0.52
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.49
|
|
|
|
|
|
|
EV/EBITDA
|
5.99
|
6.30
|
8.42
|
9.90
|
11.29
|
9.13
|
|
|
|
|
|
|
Close Price (₹)
|
80.07
|
70.53
|
95.32
|
56.32
|
76.86
|
34.72
|
|
|
|
|
|
|
High Price (₹)
|
93.18
|
158.84
|
136.48
|
93.37
|
116.58
|
35.15
|
|
|
|
|
|
|
Low Price (₹)
|
49.56
|
68.55
|
53.40
|
44.93
|
28.03
|
30.91
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
132.55
|
102.26
|
151.17
|
89.26
|
121.80
|
55.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.38
|
0.83
|
1.18
|
1.05
|
0.88
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.10
|
0.06
|
0.05
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.37
|
1.54
|
2.16
|
2.10
|
2.88
|
|
|
|
|
|
|
Quick Ratio
|
1.42
|
1.26
|
1.40
|
2.10
|
2.01
|
2.81
|
|
|
|
|
|
|
Interest Coverage
|
2.48
|
1.67
|
1.75
|
1.24
|
1.45
|
0.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
35.65
|
54.26
|
42.86
|
51.27
|
34.23
|
55.00
|
|
|
|
|
|
|
Asset Turnover
|
0.56
|
0.38
|
0.47
|
0.37
|
0.52
|
0.32
|
|
|
|
|
|
|
Receivable days
|
--
|
188.85
|
138.71
|
172.95
|
120.46
|
209.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.30
|
13.58
|
11.16
|
8.90
|
25.24
|
|
|
|
|
|
|
Payable days
|
--
|
3,493.76
|
-596.82
|
-6,627.68
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-3,281.61
|
749.11
|
6,811.80
|
129.35
|
234.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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