Mizzen Ventures Financials

BSE: 531537

₹36.22

₹-1.78 (-4.68%)

As on 07-Sep-2026IST

Market cap

₹80 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

569

P/B Ratio

1.6

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	2.56	0.50	--	--	--	--
Total Income	3.16	1.20	--	--	--	--
Total Expenditure	2.03	0.61	0.63	--	--	--
EBITDA	0.53	-0.11	-0.63	--	--	--
Depreciation	0.15	0.07	0.00	--	--	--
EBIT	0.37	-0.18	-0.63	--	--	--
Interest	0.29	0.08	--	--	--	--
Other Income	0.61	0.70	--	--	--	--
Exceptional Items	--	--	-1.25	--	--	--
Profit before Tax	0.69	0.44	-1.88	--	--	--
Provision for Tax	0.55	0.01	--	--	--	--
Profit after Tax	0.14	0.43	-1.88	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.14	0.43	-1.88	--	--	--

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	50.60	45.76	-2.61	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.35	--	2.54	--	--	--
Current Liabilities	2.13	1.01	0.08	--	--	--
Total Liabilities	54.07	46.78	0.01	--	--	--

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	44.64	37.35	0.00	--	--	--
Current Assets	9.29	9.43	0.01	--	--	--
Total Assets	54.07	46.78	0.01	--	--	--
Total Debt*	--	0.08	2.54	--	--	--
Net Current Assets	7.17	8.41	-0.08	--	--	--
Contingent Liabilities	--	--	--	--	--	--

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	--	-5.49	-0.59	--	--	--
Cash Flow from Investing Activities	--	-61.75	0.00	--	--	--
Cash from Financing Activities	--	68.30	0.59	--	--	--
Net Cash Inflow / Outflow	--	1.06	0.00	--	--	--

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 (₹)	0.07	0.20	-12.13	--	--	--
Cash EPS (₹)	0.06	0.24	-12.13	--	--	--
Adjusted Book Value (₹)	22.76	21.10	-16.89	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.59	-3.79	--	--	--
Free Cash Flow per Share (₹)	--	-7.63	-11.84	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.26	--	--	--	--
ROE (%)	0.29	2.03	--	--	--	--
ROA (%)	0.28	1.83	--	--	--	--
EBIT Margin (%)	14.50	-36.26	--	--	--	--
Net Margin (%)	4.46	35.54	--	--	--	--
Cash Profit Margin (%)	0.00	99.56	--	--	--	--

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 (%)	192.34	--	--	--	--	--
EBIT Growth (%)	209.17	71.06	--	--	--	--
Net Profit Growth (%)	116.16	122.80	--	--	--	--
EPS Growth (%)	115.01	101.67	--	--	--	--
Book Value Growth (%)	--	1,810.39	--	--	--	--

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	569.04	739.85	--	--	--	--
Price / Book Value	1.59	7.08	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	71.70	533.95	-6.46	--	--	--
Close Price (₹)	131.10	149.45	--	--	--	--
High Price (₹)	296.90	149.45	--	--	--	--
Low Price (₹)	85.50	8.76	--	--	--	--
Market Cap (₹ Cr)	79.67	316.61	--	--	--	--

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	0.03	0.00	-0.97	--	--	--
Short term debt to equity ratio	--	0.00	--	--	--	--
Current Ratio	4.37	9.30	0.10	--	--	--
Quick Ratio	4.37	9.30	0.10	--	--	--
Interest Coverage	3.37	6.77	--	--	--	--

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 (%)	36.00	31.04	--	--	--	--
Asset Turnover	0.05	0.02	--	--	--	--
Receivable days	--	113.29	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.