Mitshi India Key Ratios

BSE: 523782

₹13.67

up-down-arrow0.17 (1.26%)

As on 27-Aug-2026IST

Market cap

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₹12 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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--

P/B Ratio

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4.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -84.75 -51.36 -35.39 -41.33 -23.16
EBIT -97.67 -- -92.19 39.72 -33.12
Net Profit -98.87 -- -70.60 33.92 -30.37
EPS 102.69 -- -105.70 -116.79 -135.32
Book Value -- -- 1.32 9.72 8.29
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -2.80-0.725.100.260.75
Net Margin info 3.572.41-0.16--0.60
Return on equity info 9.257.944.421.324.61
Return on Capital info 10.498.55--1.845.76
Return on Assets info 6.745.17-0.131.194.31
Debt to Equity (x) info ----0.130.070.01
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
1.84
5.76
23.88
0.39
Peer Median
--
17.31
18.97
16.89
11.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

4.42

Lower than Peers by 7.55

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
4.42
1.32
4.61
21.82
0.34
Peer Median
11.97
13.47
15.21
11.99
8.42
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-0.13

Lower than Peers by 8.27

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
-0.13
1.19
4.31
14.72
0.17
Peer Median
8.15
9.36
10.36
7.29
9.00
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

5.10

Lower than Peers by 6.04

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
5.10
0.26
0.75
-9.40
0.17
Peer Median
11.14
12.85
11.93
10.74
10.21
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-0.16

Lower than Peers by 10.64

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
-0.16
0.78
0.60
6.53
0.10
Peer Median
10.48
9.74
9.72
9.77
10.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
0.78
0.60
7.15
1.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-35.39

Lower than Peers by 48.97

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
-35.39
-77.38
162.21
11.49
3.02
Peer Median
13.58
11.37
21.22
22.79
20.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
-92.19
120.84
-6,136.97
-96.15
Peer Median
13.27
14.15
37.86
40.18
20.93
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-105.63

Lower than Peers by 122.73

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
-105.63
-70.60
-76.00
7,098.30
-96.89
Peer Median
17.10
8.15
58.06
33.39
5.10
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-105.70

Lower than Peers by 118.25

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
-105.70
-70.57
-76.00
7,066.25
-96.88
Peer Median
12.55
3.14
68.02
133.33
57.34
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
1.33
4.72
24.49
0.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.13

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
0.13
0.07
0.01
--
0.54
Peer Median
--
0.00
0.02
0.04
0.04
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

21.09

Higher than Peers by 18.67

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
21.09
18.30
10.90
21.16
3.74
Peer Median
2.41
2.33
2.36
2.33
2.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

19.25

Higher than Peers by 16.85

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
19.25
18.30
10.90
10.21
3.73
Peer Median
2.40
2.73
2.46
2.22
2.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
103.60
761.00
760.56
5.87
Peer Median
22.40
22.83
16.77
14.34
18.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

84.96

Higher than Peers by 63.00

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
84.96
53.10
11.40
11.75
36.68
Peer Median
21.96
22.86
25.14
22.27
21.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.82

Higher than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
0.82
1.53
7.21
2.25
1.65
Peer Median
0.70
0.88
0.85
0.82
0.87
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
188.91
28.98
81.48
152.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
--
--
28.76
0.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
12.81
2.77
25.63
56.25
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
176.10
26.21
84.61
96.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

99.87

Higher than Peers by 61.07

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
99.87
357.28
169.26
19.62
1,763.75
Peer Median
38.79
37.05
38.68
62.74
22.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.43

Higher than Peers by 1.40

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
4.43
4.68
7.63
3.86
6.03
Peer Median
3.02
3.60
3.22
4.97
3.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
--
--
--
--
--
Peer Median
--
--
0.14
0.05
0.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

91.42

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
91.42
1,073.86
132.35
-14.42
178.99
Peer Median
--
25.63
29.72
57.19
13.82
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

12

Lower than Peers by 1,877

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Mitshi India
12
13
20
10
12
Peer Median
1,889
1,500
1,167
1,392
749
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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