Mish Designs Financials

BSE: 544015

₹36.00

₹-1.15 (-3.10%)

As on 04-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

--

P/B Ratio

0.6

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	18.01	13.15	11.10	7.30	4.19	--
Total Income	18.10	13.19	11.12	7.31	4.19	--
Total Expenditure	16.58	11.62	9.86	6.95	4.06	--
EBITDA	1.43	1.54	1.25	0.34	0.13	--
Depreciation	0.04	0.08	0.11	0.10	0.07	--
EBIT	1.39	1.46	1.13	0.25	0.06	--
Interest	0.28	0.40	0.36	0.17	0.04	--
Other Income	0.09	0.04	0.02	0.01	0.00	--
Exceptional Items	--	--	-0.09	--	--	--
Profit before Tax	1.20	1.10	0.70	0.09	0.02	--
Provision for Tax	0.31	0.29	0.19	0.03	0.02	--
Profit after Tax	0.89	0.81	0.51	0.05	0.00	--

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	17.92	11.44	2.18	0.57	0.52	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.41	1.05	0.62	-0.01	--
Current Liabilities	5.51	2.30	3.82	2.98	1.95	--
Total Liabilities	23.63	14.22	7.11	4.23	2.52	--

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	0.18	0.22	0.27	0.28	0.25	--
Current Assets	23.38	13.94	6.78	3.89	2.21	--
Total Assets	23.63	14.22	7.11	4.23	2.52	--
Total Debt*	1.49	1.85	3.00	2.31	1.08	--
Net Current Assets	17.87	11.64	2.96	0.91	0.26	--
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	-5.00	-6.25	-1.18	-0.88	-0.58	--
Cash Flow from Investing Activities	-0.01	-0.03	-0.10	-0.12	-0.17	--
Cash from Financing Activities	4.95	6.90	1.33	1.06	0.72	--
Net Cash Inflow / Outflow	-0.06	0.62	0.04	0.07	-0.03	--

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 (₹)	2.80	2.90	2.56	0.54	0.03	--
Cash EPS (₹)	2.93	3.18	3.13	1.51	0.77	--
Adjusted Book Value (₹)	56.30	40.87	10.90	5.73	5.20	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-15.71	-22.32	-5.90	-35.02	-23.34	--
Free Cash Flow per Share (₹)	-16.63	-23.84	-8.18	-46.49	-31.74	--

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 (%)	9.06	16.24	26.30	11.43	3.96	--
ROE (%)	6.06	11.93	37.18	9.81	0.58	--
ROA (%)	4.72	7.67	9.13	1.62	0.12	--
EBIT Margin (%)	7.72	11.09	10.21	3.36	1.43	--
Net Margin (%)	4.92	6.16	4.60	0.73	0.07	--
Cash Profit Margin (%)	5.18	6.77	5.64	2.06	1.84	--

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 (%)	36.94	18.47	52.18	74.12	--	--
EBIT Growth (%)	-4.61	28.70	362.30	308.50	--	--
Net Profit Growth (%)	9.50	58.73	855.22	1,686.67	--	--
EPS Growth (%)	-3.68	13.38	377.61	1,686.67	--	--
Book Value Growth (%)	56.58	424.82	280.38	10.33	--	--

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	23.96	41.05	--	--	--	--
Price / Book Value	1.19	2.92	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.48	21.79	3.80	6.82	9.05	--
Close Price (₹)	67.00	119.15	--	--	--	--
High Price (₹)	280.50	175.00	--	--	--	--
Low Price (₹)	66.98	105.10	--	--	--	--
Market Cap (₹ Cr)	21.33	33.36	--	--	--	--

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	0.08	0.16	1.38	4.04	2.08	--
Short term debt to equity ratio	0.07	0.07	0.48	1.62	2.08	--
Current Ratio	4.24	6.06	1.78	1.31	1.13	--
Quick Ratio	2.38	2.60	0.84	0.69	0.63	--
Interest Coverage	5.31	3.73	2.94	1.52	1.59	--

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 (%)	55.49	23.95	19.57	19.41	24.67	--
Asset Turnover	0.96	1.24	1.98	2.20	1.70	--
Receivable days	133.18	73.85	59.00	61.29	90.04	--
Inventory Days	184.74	160.23	89.35	70.69	85.29	--
Payable days	68.35	66.30	113.45	102.88	150.66	--
Cash Conversion Cycle	249.57	167.78	34.90	29.10	24.68	--