mish-designs-ltd
Mish Designs Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 13.15 | 11.10 | 7.30 |
| Operating Expenses Annual | 11.62 | 9.86 | 6.95 |
| Operating Profit Annual | 1.58 | 1.17 | 0.35 |
| Interest Annual | 0.40 | 0.36 | 0.17 |
| Depreciation | 0.08 | 0.11 | 0.10 |
| Net Profit Annual | 0.81 | 0.51 | 0.05 |
| Tax Annual | 0.29 | 0.19 | 0.03 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 13.15 |
| Operating Expenses Annual | 11.62 |
| Operating Profit Annual | 1.58 |
| Interest Annual | 0.40 |
| Depreciation | 0.08 |
| Net Profit Annual | 0.81 |
| Tax Annual | 0.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.20 | 0.15 | 0.09 |
| Cash Flow from Operations | -6.25 | -1.18 | -0.88 |
| Cash Flow from Investing | -0.03 | -0.10 | -0.12 |
| Cash Flow from Financing | 6.90 | 1.33 | 1.06 |
| Cash Flow at the End | 0.82 | 0.20 | 0.15 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.20 |
| Cash Flow from Operations | -6.25 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | 6.90 |
| Cash Flow at the End | 0.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.09 | 11.35 | 4.79 |
| PBIT Margin (%) | 11.48 | 10.36 | 3.42 |
| PBT Margin (%) | -16.50 | -18.38 | -16.72 |
| Net PROFIT Margin (%) | 6.16 | 4.59 | 0.68 |
| Return On Networth / Equity (%) | 11.89 | 40.85 | 8.47 |
| Return On Networth /Employed (%) | 16.16 | 27.58 | 10.62 |
| Return On Assets (%) | 8.69 | 12.36 | 2.16 |
| Total Debt / Equity (X) | 0.36 | 1.93 | 3.11 |
| Asset Turnover Ratio (%) | 1.41 | 2.69 | 3.16 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.09 |
| PBIT Margin (%) | 11.48 |
| PBT Margin (%) | -16.50 |
| Net PROFIT Margin (%) | 6.16 |
| Return On Networth / Equity (%) | 11.89 |
| Return On Networth /Employed (%) | 16.16 |
| Return On Assets (%) | 8.69 |
| Total Debt / Equity (X) | 0.36 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.22 | 0.27 | 0.28 |
| Total Current Assets Annual | 13.94 | 6.78 | 3.89 |
| Non Current Assets Annual | 0.29 | 0.33 | 0.34 |
| Total Shareholders Funds Annual | 11.44 | 2.18 | 0.57 |
| Total Assets Annual | 14.22 | 7.11 | 4.23 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.22 |
| Total Current Assets Annual | 13.94 |
| Non Current Assets Annual | 0.29 |
| Total Shareholders Funds Annual | 11.44 |
| Total Assets Annual | 14.22 |
No Data Availabe
