Mittal Sections Financials

BSE: 544575

₹24.50

₹-0.40 (-1.61%)

As on 11-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹137 Cr

P/E Ratio

8.2

P/B Ratio

2

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	136.86	161.48	167.18	149.06	--	--
Total Income	137.07	161.65	167.53	149.35	--	--
Total Expenditure	129.17	156.12	164.10	146.09	--	--
EBITDA	7.70	5.37	3.08	2.97	--	--
Depreciation	0.99	0.96	0.90	0.83	--	--
EBIT	6.70	4.41	2.18	2.14	--	--
Interest	1.75	1.97	1.78	1.63	--	--
Other Income	0.21	0.17	0.35	0.29	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.16	2.60	0.76	0.80	--	--
Provision for Tax	1.54	0.71	0.20	0.20	--	--
Profit after Tax	3.61	1.89	0.56	0.60	--	--

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	10.34	6.73	4.84	4.28	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.70	5.21	8.40	6.19	--	--
Current Liabilities	22.37	17.10	20.13	21.84	--	--
Total Liabilities	45.42	29.04	33.37	32.30	--	--

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	11.97	8.27	8.95	8.85	--	--
Current Assets	33.44	20.77	24.41	23.45	--	--
Total Assets	45.42	29.04	33.37	32.30	--	--
Total Debt*	21.09	15.00	20.39	13.54	--	--
Net Current Assets	11.07	3.67	4.29	1.62	--	--
Contingent Liabilities	--	--	--	0.16	--	--

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	0.15	7.47	-4.32	6.58	--	--
Cash Flow from Investing Activities	-4.49	-0.11	-0.77	-0.60	--	--
Cash from Financing Activities	4.34	-7.36	5.07	-5.99	--	--
Net Cash Inflow / Outflow	0.00	0.00	-0.02	-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 (₹)	4.59	2.41	0.71	0.76	--	--
Cash EPS (₹)	5.85	3.62	1.85	1.82	--	--
Adjusted Book Value (₹)	13.15	8.56	6.15	5.44	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.19	28.49	-16.48	25.10	--	--
Free Cash Flow per Share (₹)	-4.32	18.13	-25.91	15.68	--	--

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 (%)	26.00	19.49	11.80	13.64	--	--
ROE (%)	42.30	32.73	12.26	14.04	--	--
ROA (%)	9.70	6.07	1.70	1.86	--	--
EBIT Margin (%)	4.90	2.73	1.31	1.43	--	--
Net Margin (%)	2.63	1.17	0.33	0.40	--	--
Cash Profit Margin (%)	3.37	1.77	0.87	0.96	--	--

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 (%)	-15.25	-3.41	12.15	--	--	--
EBIT Growth (%)	52.02	101.80	2.23	--	--	--
Net Profit Growth (%)	90.73	238.95	-7.04	--	--	--
EPS Growth (%)	90.73	238.96	-7.04	--	--	--
Book Value Growth (%)	53.65	39.14	13.06	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.66	3.18	6.69	4.94	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	2.04	2.23	4.21	3.17	--	--
Short term debt to equity ratio	0.58	1.03	1.73	1.15	--	--
Current Ratio	1.49	1.21	1.21	1.07	--	--
Quick Ratio	1.22	0.84	0.61	0.50	--	--
Interest Coverage	3.94	2.32	1.43	1.49	--	--

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 (%)	8.10	3.26	4.83	4.58	--	--
Asset Turnover	3.68	5.18	5.09	4.61	--	--
Receivable days	21.80	15.07	16.26	16.71	--	--
Inventory Days	16.72	20.87	26.85	30.57	--	--
Payable days	24.70	14.66	24.14	36.55	--	--
Cash Conversion Cycle	13.82	21.28	18.97	10.73	--	--