Misquita Eng Financials

BSE: 542801

₹55.34

₹-2.91 (-5.00%)

As on 27-Aug-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

112.8

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	11.99	10.07	9.80	8.53	6.69	6.51
Total Income	12.03	10.19	9.98	8.68	7.07	6.89
Total Expenditure	11.68	10.23	9.16	7.86	6.47	5.86
EBITDA	0.32	-0.16	0.64	0.67	0.21	0.65
Depreciation	0.12	0.10	0.09	0.12	0.14	0.18
EBIT	0.19	-0.26	0.55	0.55	0.08	0.47
Interest	0.04	0.14	0.13	0.13	0.16	0.20
Other Income	0.03	0.12	0.18	0.15	0.38	0.38
Exceptional Items	-0.02	--	--	--	--	--
Profit before Tax	0.16	-0.29	0.60	0.57	0.30	0.65
Provision for Tax	-0.04	0.00	0.14	0.15	0.07	0.17
Profit after Tax	0.20	-0.29	0.45	0.42	0.23	0.48

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	12.29	10.60	6.32	5.80	5.45	5.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.15	-0.02	0.00	0.71	0.81	0.88
Current Liabilities	2.44	2.94	2.85	2.74	1.71	1.32
Total Liabilities	14.95	13.59	9.22	9.31	8.03	7.48

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	4.31	4.06	3.94	3.56	3.77	4.62
Current Assets	10.58	9.46	5.22	5.68	4.20	2.81
Total Assets	14.95	13.59	9.22	9.31	8.03	7.48
Total Debt*	1.34	0.56	1.64	1.29	0.94	1.45
Net Current Assets	8.13	6.52	2.38	2.95	2.49	1.48
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.00	-2.99	1.15	-0.03	-0.68	0.44
Cash Flow from Investing Activities	-0.43	-0.21	-0.30	0.24	0.91	-0.29
Cash from Financing Activities	2.23	4.39	-0.85	-0.23	-0.22	-0.16
Net Cash Inflow / Outflow	-1.20	1.20	0.00	-0.02	0.01	-0.01

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.49	-0.81	1.69	1.57	0.85	1.78
Cash EPS (₹)	0.80	-0.53	2.03	2.01	1.35	2.46
Adjusted Book Value (₹)	28.80	26.67	23.45	21.52	20.22	19.38
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-7.41	-8.42	4.26	-0.11	-2.53	1.64
Free Cash Flow per Share (₹)	-8.37	-9.30	1.99	-0.89	-3.48	-0.20

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	1.66	-1.49	9.65	10.41	7.06	12.60
ROE (%)	1.88	-3.65	7.51	7.54	4.28	10.55
ROA (%)	1.39	-2.54	4.94	4.92	2.97	6.23
EBIT Margin (%)	1.62	-2.63	5.57	6.44	1.15	7.20
Net Margin (%)	1.65	-2.83	4.56	4.88	3.23	6.95
Cash Profit Margin (%)	2.69	-1.87	5.57	6.36	5.45	10.17

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	19.12	2.79	14.89	27.52	2.68	-9.60
EBIT Growth (%)	173.31	-148.45	-0.64	615.36	-83.61	9.80
Net Profit Growth (%)	168.76	-163.36	7.27	85.51	-52.32	22.63
EPS Growth (%)	160.30	-148.16	7.26	85.51	-52.32	--
Book Value Growth (%)	23.13	49.60	8.98	6.44	4.32	35.20

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	199.20	--	23.14	20.97	31.24	36.54
Price / Book Value	3.39	2.70	1.67	1.53	1.31	3.35
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	116.40	-586.88	14.88	12.42	13.50	18.33
Close Price (₹)	97.65	71.90	39.05	33.00	26.50	65.00
High Price (₹)	177.00	76.25	74.00	46.70	80.00	65.00
Low Price (₹)	62.00	33.00	27.55	22.15	24.65	27.85
Market Cap (₹ Cr)	39.46	25.48	10.52	8.89	7.14	17.51

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.12	0.06	0.26	0.22	0.17	0.28
Short term debt to equity ratio	0.09	0.05	0.26	0.10	0.00	0.09
Current Ratio	4.33	3.21	1.84	2.08	2.46	2.12
Quick Ratio	1.92	1.38	0.70	1.03	1.29	0.88
Interest Coverage	4.74	-0.99	5.62	5.34	2.86	4.31

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	32.26	24.37	18.56	26.26	22.39	8.87
Asset Turnover	0.84	0.89	1.06	0.99	0.87	0.85
Receivable days	96.21	77.42	75.58	79.97	56.64	46.03
Inventory Days	171.75	156.34	113.54	104.13	99.40	74.04
Payable days	63.59	70.73	70.72	95.18	65.04	60.80
Cash Conversion Cycle	204.37	163.03	118.41	88.92	91.00	59.27