Mitshi India Financials
BSE: 523782
₹14.49
₹0.15
(1.05%)
As on 11-Sep-2026 15:30IST
Market cap
₹13 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
4.7
Div. Yield
0 %
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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
|
2.57
|
4.58
|
20.24
|
7.72
|
6.92
|
6.72
|
|
|
|
|
|
|
Total Income
|
2.57
|
4.58
|
20.24
|
7.72
|
6.92
|
6.72
|
|
|
|
|
|
|
Total Expenditure
|
2.44
|
4.56
|
20.08
|
8.40
|
6.85
|
6.34
|
|
|
|
|
|
|
EBITDA
|
0.13
|
0.01
|
0.15
|
-0.68
|
0.07
|
0.38
|
|
|
|
|
|
|
Depreciation
|
--
|
--
|
0.00
|
0.05
|
0.06
|
0.06
|
|
|
|
|
|
|
EBIT
|
0.13
|
0.01
|
0.15
|
-0.73
|
0.01
|
0.31
|
|
|
|
|
|
|
Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
0.00
|
0.00
|
0.00
|
--
|
|
|
|
|
|
|
Exceptional Items
|
-0.12
|
0.04
|
--
|
1.41
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.01
|
0.05
|
0.15
|
0.68
|
0.01
|
0.31
|
|
|
|
|
|
|
Provision for Tax
|
0.01
|
0.02
|
0.03
|
0.18
|
0.00
|
0.09
|
|
|
|
|
|
|
Profit after Tax
|
0.00
|
0.04
|
0.12
|
0.50
|
0.01
|
0.23
|
|
|
|
|
|
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
|
2.73
|
2.72
|
2.69
|
2.56
|
2.06
|
2.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.35
|
0.17
|
0.02
|
-0.01
|
1.11
|
1.05
|
|
|
|
|
|
|
Current Liabilities
|
0.14
|
0.15
|
0.24
|
0.11
|
1.02
|
1.08
|
|
|
|
|
|
|
Total Liabilities
|
3.22
|
3.06
|
2.96
|
2.68
|
4.19
|
4.18
|
|
|
|
|
|
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
|
0.26
|
0.32
|
0.32
|
0.32
|
0.37
|
0.63
|
|
|
|
|
|
|
Current Assets
|
2.89
|
2.73
|
2.63
|
2.35
|
3.82
|
3.55
|
|
|
|
|
|
|
Total Assets
|
3.22
|
3.06
|
2.96
|
2.68
|
4.19
|
4.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.19
|
0.03
|
--
|
1.11
|
1.04
|
|
|
|
|
|
|
Net Current Assets
|
2.75
|
2.58
|
2.39
|
2.24
|
2.80
|
2.47
|
|
|
|
|
|
|
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
|
--
|
-0.18
|
0.06
|
1.05
|
-0.09
|
-1.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
--
|
--
|
--
|
1.23
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.15
|
0.03
|
-1.11
|
0.07
|
0.25
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
0.09
|
-0.05
|
-0.02
|
-0.05
|
|
|
|
|
|
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 (₹)
|
0.14
|
0.04
|
0.14
|
0.57
|
0.01
|
0.26
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.00
|
0.04
|
0.14
|
0.63
|
0.08
|
0.33
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.09
|
3.09
|
3.05
|
2.91
|
2.34
|
2.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.21
|
0.06
|
1.20
|
-0.10
|
-1.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.18
|
0.03
|
1.21
|
-0.05
|
-1.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.84
|
5.76
|
23.88
|
0.39
|
10.90
|
|
|
|
|
|
|
ROE (%)
|
4.42
|
1.32
|
4.61
|
21.82
|
0.34
|
11.61
|
|
|
|
|
|
|
ROA (%)
|
-0.13
|
1.19
|
4.31
|
14.72
|
0.17
|
5.48
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.10
|
0.26
|
0.75
|
-9.40
|
0.17
|
4.64
|
|
|
|
|
|
|
Net Margin (%)
|
-0.16
|
0.78
|
0.60
|
6.53
|
0.10
|
3.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.78
|
0.60
|
7.15
|
1.00
|
4.31
|
|
|
|
|
|
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 (%)
|
-35.39
|
-77.38
|
162.21
|
11.49
|
3.02
|
-14.13
|
|
|
|
|
|
|
EBIT Growth (%)
|
--
|
-92.19
|
120.84
|
-6,136.97
|
-96.15
|
-56.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-105.63
|
-70.60
|
-76.00
|
7,098.30
|
-96.89
|
-61.45
|
|
|
|
|
|
|
EPS Growth (%)
|
-105.70
|
-70.57
|
-76.00
|
7,066.25
|
-96.88
|
-61.45
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.33
|
4.72
|
24.49
|
0.34
|
12.33
|
|
|
|
|
|
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
|
104.76
|
357.28
|
169.26
|
19.62
|
1,763.75
|
56.45
|
|
|
|
|
|
|
Price / Book Value
|
4.67
|
4.68
|
7.63
|
3.86
|
6.03
|
6.19
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
96.46
|
1,073.86
|
132.35
|
-14.42
|
178.99
|
35.90
|
|
|
|
|
|
|
Close Price (₹)
|
14.25
|
14.47
|
23.29
|
11.25
|
14.11
|
14.45
|
|
|
|
|
|
|
High Price (₹)
|
17.99
|
36.88
|
36.30
|
15.90
|
19.95
|
52.30
|
|
|
|
|
|
|
Low Price (₹)
|
11.51
|
13.01
|
10.70
|
8.30
|
11.03
|
13.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.69
|
12.73
|
20.49
|
9.90
|
12.42
|
12.72
|
|
|
|
|
|
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
|
0.13
|
0.07
|
0.01
|
--
|
0.54
|
0.51
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
21.09
|
18.30
|
10.90
|
21.16
|
3.74
|
3.28
|
|
|
|
|
|
|
Quick Ratio
|
19.25
|
18.30
|
10.90
|
10.21
|
3.73
|
3.28
|
|
|
|
|
|
|
Interest Coverage
|
--
|
103.60
|
761.00
|
760.56
|
5.87
|
564.44
|
|
|
|
|
|
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 (%)
|
84.96
|
53.10
|
11.40
|
11.75
|
36.68
|
48.18
|
|
|
|
|
|
|
Asset Turnover
|
0.82
|
1.53
|
7.21
|
2.25
|
1.65
|
1.64
|
|
|
|
|
|
|
Receivable days
|
--
|
188.91
|
28.98
|
81.48
|
152.28
|
101.63
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
28.76
|
0.07
|
35.78
|
|
|
|
|
|
|
Payable days
|
--
|
12.81
|
2.77
|
25.63
|
56.25
|
74.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
176.10
|
26.21
|
84.61
|
96.10
|
62.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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