Mihika Financials

BSE: 538895

₹10.66

₹-1.22 (-10.27%)

As on 09-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

130

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

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	1.47	2.68	34.74	6.20	--	1.76
Total Income	2.03	3.25	35.34	7.09	1.27	3.17
Total Expenditure	1.95	3.17	35.23	6.89	4.51	3.19
EBITDA	-0.49	-0.49	-0.49	-0.69	-4.51	-1.43
Depreciation	--	--	--	0.00	0.00	0.00
EBIT	-0.49	-0.49	-0.49	-0.69	-4.51	-1.43
Interest	--	0.00	0.00	--	--	--
Other Income	0.57	0.58	0.60	0.88	1.27	1.42
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.08	0.09	0.11	0.19	-3.24	-0.02
Provision for Tax	0.00	--	0.06	0.02	-0.83	0.00
Profit after Tax	0.08	0.09	0.05	0.18	-2.42	-0.02

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	21.97	21.97	21.88	21.83	21.65	24.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	-0.88	-1.04	-1.06	-1.07	-0.25
Current Liabilities	0.03	0.03	0.18	0.19	0.43	0.00
Total Liabilities	22.16	22.16	22.06	22.03	22.08	24.07

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	18.22	17.18	20.07	0.01	0.34	0.13
Current Assets	3.94	3.94	0.95	20.95	20.67	23.70
Total Assets	22.16	22.16	22.06	22.03	22.08	24.07
Total Debt*	--	0.16	0.16	0.01	--	--
Net Current Assets	3.91	3.91	0.78	20.76	20.24	23.69
Contingent Liabilities	--	--	--	--	--	--

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	--	-2.88	19.89	-0.86	0.48	0.20
Cash Flow from Investing Activities	--	2.89	-20.07	0.33	-0.27	-0.03
Cash from Financing Activities	--	0.00	0.15	0.01	--	--
Net Cash Inflow / Outflow	--	0.01	-0.02	-0.53	0.21	0.17

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 (₹)	0.08	0.09	0.05	0.18	-2.42	-0.02
Cash EPS (₹)	0.08	0.09	0.05	0.18	-2.41	-0.02
Adjusted Book Value (₹)	21.98	21.97	21.88	21.83	21.65	24.07
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-2.88	19.89	-0.86	0.48	0.20
Free Cash Flow per Share (₹)	--	-2.88	19.87	-0.87	1.35	0.25

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.39	0.52	0.89	-14.18	-0.07
ROE (%)	0.37	0.39	0.25	0.81	-10.57	-0.08
ROA (%)	0.37	0.41	0.26	0.84	-10.78	-0.08
EBIT Margin (%)	-33.04	-18.36	-1.40	-11.11	--	-81.65
Net Margin (%)	4.03	2.65	0.15	2.49	-190.53	-0.60
Cash Profit Margin (%)	--	3.22	0.16	2.86	--	-1.05

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 (%)	-95.96	-92.30	459.88	--	-100.00	-1.20
EBIT Growth (%)	11.66	-0.90	29.32	84.72	-214.54	18.84
Net Profit Growth (%)	218.84	57.88	-69.12	107.32	--	87.98
EPS Growth (%)	218.84	57.88	-69.12	107.32	--	87.98
Book Value Growth (%)	--	0.39	0.25	0.82	-10.04	-0.08

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	130.00	100.35	383.33	146.49	--	--
Price / Book Value	0.49	0.39	0.96	1.19	1.09	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	133.21	101.16	186.31	133.61	-7.08	-622.20
Close Price (₹)	14.92	8.65	20.93	25.90	23.50	--
High Price (₹)	22.40	29.60	45.79	29.42	27.80	--
Low Price (₹)	7.11	7.11	19.40	21.00	17.15	--
Market Cap (₹ Cr)	10.66	8.65	20.93	25.90	--	--

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	0.01	0.01	0.01	0.00	--	--
Short term debt to equity ratio	--	--	0.01	--	--	--
Current Ratio	123.13	121.23	5.40	108.38	48.30	7,644.03
Quick Ratio	51.06	50.29	5.40	108.38	48.30	7,644.03
Interest Coverage	--	144.67	66.53	--	--	--

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 (%)	107.02	58.71	2.60	100.00	--	--
Asset Turnover	0.07	0.13	1.65	0.30	--	0.07
Receivable days	--	168.71	37.34	365.00	--	--
Inventory Days	--	314.42	--	--	--	--
Payable days	--	2.92	0.17	--	--	--
Cash Conversion Cycle	--	480.21	37.17	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.