Mirza Intl Financials

NSE: MIRZAINT | BSE: 526642

₹30.96

up-down-arrow-0.03 (-0.10%)

As on 04-Sep-2026 15:53IST

Market cap

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₹428 Cr

Revenue (TTM)

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₹514 Cr

P/E Ratio

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--

P/B Ratio

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0.8

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
513.52
527.23
581.23
630.36
653.01
1,399.20
Total Income
516.55
529.46
583.81
638.37
662.77
1,417.01
Total Expenditure
505.88
509.30
546.14
581.64
591.43
1,223.38
EBITDA
7.64
17.93
35.09
48.72
61.58
175.82
Depreciation
30.40
31.09
30.61
28.33
25.60
57.71
EBIT
-22.75
-13.16
4.48
20.39
35.98
118.11
Interest
6.29
7.75
10.61
11.80
9.79
23.41
Other Income
3.03
2.23
2.58
8.01
9.76
17.81
Exceptional Items
--
18.61
--
--
--
--
Profit before Tax
-26.02
-0.07
-3.55
16.60
35.95
112.51
Provision for Tax
-3.57
0.50
-0.26
4.53
9.51
26.06
Profit after Tax
-22.45
-0.57
-3.29
12.07
26.44
86.45
Minority Interest
--
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-22.45
-0.57
-3.29
12.07
26.44
86.45

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
562.80
562.80
564.36
552.64
533.40
508.25
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
50.74
50.74
37.15
36.23
54.04
30.93
Current Liabilities
78.02
78.02
132.77
130.16
141.77
192.46
Total Liabilities
691.56
691.56
734.28
719.03
729.21
731.64

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
374.78
405.23
429.48
413.62
409.68
377.86
Current Assets
286.33
286.33
304.80
305.41
319.53
353.78
Total Assets
691.56
691.56
734.28
719.03
729.21
731.64
Total Debt*
--
14.93
47.77
35.44
44.82
49.44
Net Current Assets
208.31
208.31
172.03
175.25
177.76
161.32
Contingent Liabilities
--
185.70
245.03
123.62
62.38
143.91

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
43.95
28.24
50.22
46.91
-3.64
Cash Flow from Investing Activities
--
9.72
-28.87
-25.10
-53.48
54.90
Cash from Financing Activities
--
-41.06
1.26
-21.67
-32.37
-12.14
Net Cash Inflow / Outflow
--
12.61
0.63
3.45
-38.94
39.12

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-1.62
-0.04
-0.24
0.87
1.91
7.19
Cash EPS (₹) info
-1.62
2.21
1.98
2.92
3.77
11.98
Adjusted Book Value (₹) info
40.43
40.72
40.84
39.99
38.60
41.95
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
3.18
2.04
3.63
3.39
-0.30
Free Cash Flow per Share (₹) info
--
2.78
-1.79
0.44
-0.45
-0.07

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
1.29
1.18
4.87
8.05
20.36
ROE (%) info
-3.94
-0.10
-0.59
2.22
5.09
15.13
ROA (%) info
-3.15
-0.08
-0.45
1.67
3.62
9.09
EBIT Margin (%) info
-4.43
-2.50
0.77
3.23
5.51
8.44
Net Margin (%) info
-4.35
-0.11
-0.56
1.89
3.99
6.10
Cash Profit Margin (%) info
--
5.79
4.70
6.41
7.97
10.30

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
-11.43
-9.29
-7.79
-3.47
-53.33
33.39
EBIT Growth (%) info
-388.27
-393.75
-78.03
-43.33
-69.54
128.28
Net Profit Growth (%) info
-1,153.29
82.67
-127.26
-54.35
-69.42
931.62
EPS Growth (%) info
-264.80
82.70
-127.26
-54.35
-73.38
936.52
Book Value Growth (%) info
--
-0.28
2.12
3.61
5.69
-20.92

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-19.06
--
--
49.15
18.29
22.40
Price / Book Value info
0.77
0.62
0.66
1.07
0.91
3.84
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
38.45
16.32
10.67
10.74
7.19
9.98
Close Price (₹) info
35.02
25.05
26.86
42.80
34.85
94.06
High Price (₹) info
44.00
44.00
49.70
74.00
222.27
106.52
Low Price (₹) info
24.78
24.78
25.55
29.90
31.35
25.14
Market Cap (₹ Cr) info
427.87
346.60
374.08
593.29
483.68
1,936.83

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.02
0.03
0.08
0.06
0.08
0.10
Short term debt to equity ratio info
--
--
0.07
0.03
0.04
0.08
Current Ratio info
3.67
3.67
2.30
2.35
2.25
1.84
Quick Ratio info
1.83
1.83
1.08
1.16
1.12
1.02
Interest Coverage info
-3.13
0.99
0.67
2.41
4.67
5.81

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
13.51
13.16
11.49
12.55
13.28
4.19
Asset Turnover info
0.72
0.74
0.80
0.87
0.89
1.47
Receivable days info
--
47.13
45.81
48.02
40.63
18.04
Inventory Days info
--
105.62
99.11
91.26
89.08
76.20
Payable days info
--
81.19
86.75
95.10
105.49
51.76
Cash Conversion Cycle info
--
71.56
58.17
44.18
24.21
42.48
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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