Is Mish Designs Ltd debt-free?

Yes, Mish Designs Ltd is debt-free with a debt-to-equity ratio of 0.08.

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Mish Designs Ltd

Mish Designs Ltd Financials

Mish Designs Ltd Financial Statement

Mish Designs Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Mish Designs Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	17.95	13.15	11.10
Operating Expenses Annual	16.52	11.62	9.86
Operating Profit Annual	1.52	1.58	1.17
Interest Annual	0.28	0.40	0.36
Depreciation	0.04	0.08	0.11
Net Profit Annual	0.89	0.81	0.51
Tax Annual	0.31	0.29	0.19

Particulars	Mar 2025
Total Revenue Annual	17.95
Operating Expenses Annual	16.52
Operating Profit Annual	1.52
Interest Annual	0.28
Depreciation	0.04
Net Profit Annual	0.89
Tax Annual	0.31

Mish Designs Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.82	0.20	0.15
Cash Flow from Operations	-5	-6.25	-1.18
Cash Flow from Investing	-0.01	-0.03	-0.10
Cash Flow from Financing	4.95	6.90	1.33
Cash Flow at the End	0.75	0.82	0.20

Particulars	Mar 2025
Cash Flow at the Beginning	0.82
Cash Flow from Operations	-5
Cash Flow from Investing	-0.01
Cash Flow from Financing	4.95
Cash Flow at the End	0.75

Mish Designs Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.50	12.09	11.35
PBIT Margin (%)	8.27	11.48	10.36
PBT Margin (%)	-20.27	-16.50	-18.38
Net PROFIT Margin (%)	4.94	6.16	4.59
Return On Networth / Equity (%)	6.06	11.89	40.85
Return On Networth /Employed (%)	9.03	16.16	27.58
Return On Assets (%)	5.39	8.69	12.36
Total Debt / Equity (X)	0.11	0.36	1.93
Asset Turnover Ratio (%)	1.09	1.41	2.69

Particulars	Mar 2025
PBDIT Margin (%)	8.50
PBIT Margin (%)	8.27
PBT Margin (%)	-20.27
Net PROFIT Margin (%)	4.94
Return On Networth / Equity (%)	6.06
Return On Networth /Employed (%)	9.03
Return On Assets (%)	5.39
Total Debt / Equity (X)	0.11
Asset Turnover Ratio (%)	1.09

Mish Designs Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.18	0.22	0.27
Total Current Assets Annual	23.38	13.94	6.78
Non Current Assets Annual	0.25	0.29	0.33
Total Shareholders Funds Annual	17.92	11.44	2.18
Total Assets Annual	23.63	14.22	7.11

Particulars	Mar 2025
Fixed Assets Annual	0.18
Total Current Assets Annual	23.38
Non Current Assets Annual	0.25
Total Shareholders Funds Annual	17.92
Total Assets Annual	23.63

Mish Designs Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mish Designs Ltd Financials

As of Oct 5, 2025, Mish Designs Ltd has a market capitalization of 21.33 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mish Designs Ltd is with a debt-to-equity ratio of 0.08.

In FY 2024 , Mish Designs Ltd recorded a total revenue of approximately 18.01 Cr marking a significant milestone in the company's financial performance.

Mish Designs Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Mish Designs Ltd's current PE ratio is 23.97.

Mish Designs Ltd's ROCE averaged 13.7% from the FY ending March 2023 to 2025, with a median of 11.3%. It peaked at 22.2% in March 2023, reflecting strong capital efficiency over the period..

Mish Designs Ltd's latest EBIT is Rs. 1.48 Cr, surpassing the average EBIT of Rs. 1.35 Cr over the 5 years..