Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 8.28 | 3.43 | 2.98 | 1.01 | 1.18 | 1.35 | 1.03 | 0.41 | 0.51 | 0.57 | 1.29 | 0.20 |
| Operating costs | 7.46 | 3.38 | 4.16 | 1.05 | 1.13 | 1.29 | 1.09 | 0.41 | 0.51 | 0.53 | 1.21 | 0.20 |
| EBITDA | 0.82 | 0.05 | -1.18 | -0.04 | 0.05 | 0.06 | -0.06 | 0.00 | 0.00 | 0.04 | 0.08 | 0.00 |
| EBITDA margin % | 9.90% | 1.46% | -39.60% | -3.96% | 4.24% | 4.44% | -5.83% | 0.00% | 0.00% | 7.02% | 6.20% | 0.00% |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 |
| Pre-tax profit | 0.82 | 0.05 | -1.18 | -0.04 | 0.05 | 0.06 | -0.02 | 0.00 | 0.00 | 0.04 | -0.04 | 0.00 |
| Effective tax rate % | 25.61% | 20.00% | -26.27% | 0.00% | 0.00% | 16.67% | 0.00% | 25.00% | 0.00% | |||
| Profit after tax | 0.60 | 0.04 | -0.87 | -0.04 | 0.05 | 0.04 | -0.02 | 0.00 | 0.00 | 0.03 | -0.04 | 0.00 |
| Earnings per share (Rs) | 0.68 | 0.05 | -0.99 | -0.05 | 0.06 | 0.05 | -0.02 | 0.00 | 0.00 | 0.03 | -0.05 | 0.00 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.15 | 0.24 | 2.93 | 5.11 | 7.82 | 6.72 | 6.92 | 7.72 | 20.24 | 4.58 | 2.77 | 2.57 |
| Operating costs | 0.27 | 0.48 | 2.66 | 3.96 | 7.09 | 6.34 | 6.85 | 8.40 | 20.09 | 4.57 | 2.64 | 2.45 |
| EBITDA | -0.12 | -0.24 | 0.27 | 1.15 | 0.73 | 0.38 | 0.07 | -0.68 | 0.15 | 0.01 | 0.13 | 0.12 |
| EBITDA margin % | -80.00% | -100.00% | 9.22% | 22.50% | 9.34% | 5.65% | 1.01% | -8.81% | 0.74% | 0.22% | 4.69% | 4.67% |
| Depreciation & amortisation | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.01 | 0.00 | 0.18 | 0.00 | 0.08 | 0.00 | 0.00 | 1.41 | 0.00 | 0.04 | -0.12 | -0.12 |
| Pre-tax profit | -0.12 | -0.27 | 0.42 | 1.13 | 0.79 | 0.32 | 0.01 | 0.68 | 0.15 | 0.05 | 0.01 | 0.00 |
| Effective tax rate % | 0.00% | 0.00% | 0.00% | 22.12% | 26.58% | 28.12% | 0.00% | 26.47% | 20.00% | 40.00% | 0.00% | |
| Profit after tax | -0.12 | -0.27 | 0.42 | 0.89 | 0.58 | 0.23 | 0.01 | 0.50 | 0.12 | 0.04 | 0.01 | -0.01 |
| Earnings per share (Rs) | -0.16 | -0.36 | 0.48 | 1.01 | 0.66 | 0.26 | 0.01 | 0.57 | 0.14 | 0.05 | 0.01 | -0.02 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 34% | -16% | -29% | -35% | ||
| Profit CAGR | 12% | -11% | 30% | 267% | ||
| Share price CAGR | 6% | -1% | -18% | -5% | ||
| Average return on equity | % | -4% | 3% | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 | 0.18 | 0.12 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | 1.47 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Current & other assets | 1.09 | 0.24 | 0.17 | 1.92 | 1.61 | 2.39 | 3.82 | 3.89 | 2.41 | 2.70 | 2.80 | 2.96 |
| Total assets | 1.11 | 0.32 | 0.23 | 1.97 | 3.10 | 4.04 | 4.19 | 4.19 | 2.67 | 2.96 | 3.06 | 3.22 |
| Share capital | 5.76 | 7.60 | 7.60 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Reserves & surplus | -9.07 | -9.19 | -9.46 | -8.44 | -7.56 | -6.97 | -6.75 | -6.74 | -6.24 | -6.11 | -6.08 | -6.07 |
| Total debt | 2.41 | 0.47 | 1.03 | 0.69 | 0.49 | 0.79 | 1.04 | 1.11 | 0.00 | 0.03 | 0.19 | 0.35 |
| Other liabilities & provisions | 2.01 | 1.44 | 1.06 | 0.92 | 1.37 | 1.42 | 1.10 | 1.02 | 0.11 | 0.24 | 0.15 | 0.14 |
| Equity + liabilities | 1.11 | 0.32 | 0.23 | 1.97 | 3.10 | 4.04 | 4.19 | 4.19 | 2.67 | 2.96 | 3.06 | 3.22 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.81 | 0.26 | -0.70 | -0.21 | 0.46 | 0.11 | -1.52 | -0.09 | 1.05 | 0.06 | -0.18 | -0.01 |
| Investing cash flow | 0.00 | -0.07 | 0.00 | 0.01 | -1.45 | -0.18 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow (after capex) | -0.81 | 0.19 | -0.70 | -0.24 | 0.47 | -0.07 | -1.52 | -0.09 | 1.05 | 0.06 | -0.18 | -0.01 |
| Financing cash flow | 0.88 | -0.10 | 0.56 | 1.46 | -0.19 | 0.30 | 0.25 | 0.07 | -1.11 | 0.03 | 0.15 | 0.17 |
| Net change in cash | 0.07 | 0.08 | -0.14 | 1.26 | -1.19 | 0.23 | -0.05 | -0.02 | -0.05 | 0.09 | -0.03 | 0.16 |
| Cash conversion (OCF / EBITDA) % | 368% | -217% | 292% | -78% | 40% | 15% | -400% | -129% | -154% | 40% | -1,800% | 0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 381.82% | 81.29% | 36.32% | 11.21% | 0.32% | -25.48% | 5.68% | 0.36% | 4.34% | |||
| Receivable days | 547.50 | 146.00 | 197.71 | 61.04 | 93.57 | 23.34 | 175.98 | 133.97 | 43.02 | 41.66 | 193.66 | 287.26 |
| Inventory days | 0.00 | 0.00 | 0.00 | 0.00 | 16.29 | 75.75 | 0.00 | 0.00 | 55.41 | 0.00 | 0.00 | 37.86 |
| Payable days | 31.50 | 77.48 | 5.04 | 15.15 | ||||||||
| Cash cycle (days) | 547.50 | 146.00 | 197.71 | 61.04 | 78.36 | 21.62 | 175.98 | 133.97 | 93.40 | 41.66 | 193.66 | 309.97 |
| Working capital days | -60.83 | -1,022.00 | 60.83 | 53.57 | 65.71 | 19.60 | 119.49 | 135.56 | 96.92 | 38.05 | 185.69 | 308.34 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 15.57% | 15.57% | 15.57% | 15.57% | 15.57% | 15.57% | 15.57% | 15.57% | 15.57% | 15.57% | 15.57% | 15.57% |
| Domestic institutions % | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retail & others % | 84.41% | 84.43% | 84.41% | 84.42% | 84.42% | 84.42% | 84.42% | 84.42% | 84.42% | 84.41% | 84.42% | 84.42% |
| Shareholder count | 20,767 | 20,856 | 20,927 | 21,526 | 21,405 | 21,443 | 21,411 | 21,361 | 21,327 | 21,300 | 21,249 | 21,200 |
Fundamentals
Market value₹ 12.7 Cr.
Last price₹ 14.4
P/E (trailing)115
Book value / share₹ 3.10
Return on capital4.34 %
Return on equity4.77 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-35%
Profit CAGR (TTM)267%
Standalone figures.
Valuation
Market capRs 12 Cr
Enterprise valueRs 12 Cr
P/E (TTM)1230.05x
Price to book4.51x
Price to sales4.79x
EV / EBITDA1224.05x
EV / EBIT1224.05x
EV / sales4.76x
Earnings yield0.08%
P/E, 3-year average244.57x
P/B, 3-year average6.15x
P/E, 5-year average437.65x
P/B, 5-year average5.55x
Profitability
Operating margin (excl. other income)4.69%
Operating margin (incl. other income)0.36%
EBITDA margin0.39%
Pre-tax margin0.39%
Net profit margin0.39%
ROE0.37%
ROCE0.33%
ROA0.32%
ROE, 3-year average2.14%
ROCE, 3-year average2.60%
ROA, 3-year average1.97%
ROE, 5-year average5.71%
ROCE, 5-year average6.37%
ROA, 5-year average4.15%
ROIC (approx.)0.37%
Other income / net worth-4.40%
Growth
Sales growth (latest year)-39.52%
Profit growth (latest year)-75.00%
Sales CAGR, 3 years-28.94%
Sales CAGR, 5 years-16.24%
Profit CAGR, 3 years-72.86%
Profit CAGR, 5 years-46.59%
Sales growth QoQ-84.50%
Sales growth YoY (latest quarter)-51.22%
Per share
EPS (TTM)Rs 0.01
EPS, 3-year averageRs 0.09
EPS, 5-year averageRs 0.19
Book value per shareRs 3.10
Sales per shareRs 2.92
Cash flow per shareRs -0.01
Efficiency
Asset turnover0.86x
Fixed asset turnover277.00x
Inventory turnover9.64x
Inventory days38 days
Debtor days287 days
Debtors turnover1.27x
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Debt to equity0.13x
Net debt / EBITDA-6.00x
Owners' fund to total sources84.78%
Debt to assets10.87%
Cash flow
Operating cash flow (latest year)Rs -0 Cr
Financing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 9 Cr
ReservesRs -6 Cr
Shareholders' fundsRs 3 Cr
Total assetsRs 3 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 2 Cr
InventoryRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.88
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 4.51 is at the 8th percentile (median 6.34).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 523782 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.7 pts |
| 1 month | +2.3% | -6.8% | +9.1 pts |
| 3 months | -1.9% | -7.6% | +5.7 pts |
| 3 years | -46.3% | +14.2% | -60.4 pts |
| 5 years | -4.7% | +27.9% | -32.6 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -76% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew -10% vs sales -40% in 2026 |
| explain | Debt up, profit down Borrowings up 84% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹0 Cr -51.2% vs Jun 2025.
Net profit ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mitshi India Ltd?
Mitshi India Ltd (523782) has a market capitalisation of Rs 12.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mitshi India Ltd?
Mitshi India Ltd trades at a P/E of 115 on trailing twelve-month profit, at the 2026-10-01 close.
What were Mitshi India Ltd's latest quarterly results?
In the Jun 2026 quarter, Mitshi India Ltd sales was Rs 0 Cr (-51.2% vs Jun 2025) and net profit was Rs 0 Cr.