Mitcon Consultancy & Engineering Services Ltd Financials
Mitcon Consultancy & Engineering Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 14.47 | 17.48 | 11.71 |
| Operating Expense | 11.55 | 13.94 | 8.92 |
| Net Profit | 1.02 | 1.30 | 0.82 |
| Net Profit Margin | 7.05 | 7.44 | 7.00 |
| Earning Per Share | 0.70 | 0.92 | 0.59 |
| EBIDTA | 2.84 | 3.44 | 2.51 |
| Effective Tax Rate | 12.71 | 16.95 | 10.04 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 14.47 |
| Operating Expense | 11.55 |
| Net Profit | 1.02 |
| Net Profit Margin | 7.05 |
| Earning Per Share | 0.70 |
| EBIDTA | 2.84 |
| Effective Tax Rate | 12.71 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 51.20 | 70.05 | 44.50 |
| Operating Expenses Annual | 42.43 | 59.22 | 37.98 |
| Operating Profit Annual | 13.70 | 14.58 | 9.80 |
| Interest Annual | 2.90 | 2.09 | 1.64 |
| Depreciation | 2.32 | 2.04 | 1.66 |
| Net Profit Annual | 5.34 | 7.58 | 5.80 |
| Tax Annual | 2.80 | 2.62 | 0.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 51.20 |
| Operating Expenses Annual | 42.43 |
| Operating Profit Annual | 13.70 |
| Interest Annual | 2.90 |
| Depreciation | 2.32 |
| Net Profit Annual | 5.34 |
| Tax Annual | 2.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.41 | 3.84 | 4.13 |
| Cash Flow from Operations | -1.63 | 11.58 | 15.69 |
| Cash Flow from Investing | -14.68 | -12.94 | -16.11 |
| Cash Flow from Financing | 9.07 | 5.93 | 0.13 |
| Cash Flow at the End | 1.17 | 8.41 | 3.84 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.41 |
| Cash Flow from Operations | -1.63 |
| Cash Flow from Investing | -14.68 |
| Cash Flow from Financing | 9.07 |
| Cash Flow at the End | 1.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.76 | 20.81 | 22.02 |
| PBIT Margin (%) | 21.56 | 17.54 | 18.18 |
| PBT Margin (%) | 14.12 | 9.15 | 7.10 |
| Net PROFIT Margin (%) | 10.43 | 10.82 | 13.03 |
| Return On Networth / Equity (%) | 4.30 | 6.66 | 5.41 |
| Return On Networth /Employed (%) | 7.26 | 8.99 | 6.49 |
| Return On Assets (%) | 3.55 | 5.52 | 4.69 |
| Total Debt / Equity (X) | 0.21 | 0.18 | 0.14 |
| Asset Turnover Ratio (%) | 0.34 | 0.51 | 0.36 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.76 |
| PBIT Margin (%) | 21.56 |
| PBT Margin (%) | 14.12 |
| Net PROFIT Margin (%) | 10.43 |
| Return On Networth / Equity (%) | 4.30 |
| Return On Networth /Employed (%) | 7.26 |
| Return On Assets (%) | 3.55 |
| Total Debt / Equity (X) | 0.21 |
| Asset Turnover Ratio (%) | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 31.13 | 28.99 | 29.74 |
| Total Current Assets Annual | 30.76 | 32.93 | 23.86 |
| Non Current Assets Annual | 143.92 | 128.88 | 117.40 |
| Total Shareholders Funds Annual | 130.71 | 117.77 | 110.00 |
| Total Assets Annual | 174.68 | 161.81 | 141.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 31.13 |
| Total Current Assets Annual | 30.76 |
| Non Current Assets Annual | 143.92 |
| Total Shareholders Funds Annual | 130.71 |
| Total Assets Annual | 174.68 |
EPS (INR)
Expected
0.75
Reported
0.82
Surprise
9.33%
Mar 2025
EPS beaten by 9.33%
Dec 2024
EPS beaten by 3.42%
Sep 2024
EPS beaten by 50.00%
