Mitshi India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.41 | 1.07 | 1.35 |
| Operating Expense | 0.40 | 1.09 | 1.30 |
| Net Profit | TBA | -0.02 | 0.04 |
| Net Profit Margin | TBA | -1.87 | 2.96 |
| Earning Per Share | TBA | -0.02 | 0.05 |
| EBIDTA | TBA | -0.02 | 0.05 |
| Effective Tax Rate | TBA | TBA | 16.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.41 |
| Operating Expense | 0.40 |
| Net Profit | TBA |
| Net Profit Margin | TBA |
| Earning Per Share | TBA |
| EBIDTA | TBA |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4.58 | 20.24 | 7.72 |
| Operating Expenses Annual | 4.57 | 20.08 | 8.40 |
| Operating Profit Annual | 0.05 | 0.15 | 0.73 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | 0.00 | 0.05 |
| Net Profit Annual | 0.04 | 0.12 | 0.50 |
| Tax Annual | 0.02 | 0.03 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4.58 |
| Operating Expenses Annual | 4.57 |
| Operating Profit Annual | 0.05 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.04 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.28 | 0.19 | 0.24 |
| Cash Flow from Operations | -0.18 | 0.06 | 1.05 |
| Cash Flow from Investing | TBA | TBA | TBA |
| Cash Flow from Financing | 0.15 | 0.03 | -1.11 |
| Cash Flow at the End | 0.25 | 0.28 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.28 |
| Cash Flow from Operations | -0.18 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | 0.15 |
| Cash Flow at the End | 0.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 0.22 | 0.74 | -8.81 |
| PBIT Margin (%) | 0.22 | 0.74 | -9.46 |
| PBT Margin (%) | 0.22 | 0.74 | -9.46 |
| Net PROFIT Margin (%) | 0.87 | 0.59 | 6.48 |
| Return On Networth / Equity (%) | 0.08 | 0.91 | -5.38 |
| Return On Networth /Employed (%) | 0.15 | 1.13 | -5.23 |
| Return On Assets (%) | 1.41 | 4.53 | 17.42 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.24 |
| Asset Turnover Ratio (%) | 1.62 | 7.64 | 2.69 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 0.22 |
| PBIT Margin (%) | 0.22 |
| PBT Margin (%) | 0.22 |
| Net PROFIT Margin (%) | 0.87 |
| Return On Networth / Equity (%) | 0.08 |
| Return On Networth /Employed (%) | 0.15 |
| Return On Assets (%) | 1.41 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 1.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.01 | 0.01 |
| Total Current Assets Annual | 2.73 | 2.63 | 2.35 |
| Non Current Assets Annual | 0.33 | 0.33 | 0.33 |
| Total Shareholders Funds Annual | 2.72 | 2.69 | 2.56 |
| Total Assets Annual | 3.06 | 2.96 | 2.68 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 2.73 |
| Non Current Assets Annual | 0.33 |
| Total Shareholders Funds Annual | 2.72 |
| Total Assets Annual | 3.06 |
EPS (INR)
Expected
0.91
Reported
0.91
Surprise
0.00%
Sep 2020
EPS beaten by 0.00%
Jun 2020
EPS beaten by 0.00%
Mar 2020
EPS beaten by 0.00%
