MITCON Consultancy & Engineering Services Limited

MITCON Consultancy & Engineering Services Limited (MITCON) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

mitconindia.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹78.76
Market cap
136 Cr
Stock P/E
12.4
P/B
0.66
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales36 Cr24 Cr40 Cr24 Cr28 Cr22 Cr38 Cr24 Cr29 Cr27 Cr45 Cr68 Cr
Operating expenses (approx.)29 Cr18 Cr32 Cr17 Cr20 Cr16 Cr31 Cr18 Cr24 Cr20 Cr33 Cr60 Cr
EBITDA7 Cr7 Cr8 Cr8 Cr7 Cr7 Cr8 Cr6 Cr6 Cr7 Cr12 Cr8 Cr
OPM %20.0%27.3%19.3%31.2%26.5%29.8%19.9%26.2%19.6%25.3%26.7%11.4%
Other income0.48 Cr0.52 Cr2 Cr0.63 Cr0.79 Cr0.54 Cr0.59 Cr0.38 Cr0.42 Cr0.45 Cr0.76 Cr0.88 Cr
Interest3 Cr3 Cr6 Cr4 Cr4 Cr3 Cr3 Cr3 Cr3 Cr2 Cr3 Cr2 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr
Profit before tax3 Cr2 Cr2 Cr2 Cr2 Cr0.97 Cr3 Cr2 Cr1 Cr2 Cr8 Cr4 Cr
Tax %72.1%59.7%-45.1%-47.6%35.0%60.4%36.3%27.8%20.5%22.4%26.2%26.8%
Net profit0.80 Cr0.70 Cr2 Cr3 Cr2 Cr0.38 Cr2 Cr1 Cr0.98 Cr2 Cr6 Cr3 Cr
EPS (₹)₹0.60₹0.52₹1.86₹2.17₹1.11₹0.27₹1.21₹0.82₹0.56₹0.92₹3.24₹1.58

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales107 Cr84 Cr129 Cr113 Cr126 CrSign in for TTM
Operating expenses (approx.)90 Cr68 Cr101 Cr83 Cr95 CrSign in for TTM
EBITDA16 Cr16 Cr29 Cr29 Cr31 CrSign in for TTM
OPM %15.2%19.0%22.2%25.9%24.6%Sign in for TTM
Other income1 Cr2 Cr4 Cr3 Cr2 CrSign in for TTM
Interest8 Cr10 Cr14 Cr14 Cr11 CrSign in for TTM
Depreciation5 Cr6 Cr8 Cr9 Cr10 CrSign in for TTM
Profit before tax4 Cr3 Cr10 Cr8 Cr13 CrSign in for TTM
Tax %60.5%-50.1%42.8%18.1%25.2%Sign in for TTM
Net profit1 Cr4 Cr6 Cr7 Cr9 CrSign in for TTM
EPS (₹)₹1.12₹3.27₹4.20₹4.63₹5.41Sign in for TTM
Dividend payout %17.9%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr14 Cr17 Cr
Reserves79 Cr88 Cr117 Cr126 Cr140 Cr
Borrowings—97 Cr137 Cr106 Cr92 Cr
Other liabilities—38 Cr45 Cr40 Cr57 Cr
Total liabilities—248 Cr312 Cr286 Cr322 Cr
Fixed assets (net)—117 Cr146 Cr152 Cr146 Cr
CWIP—0.63 Cr8 Cr4 Cr7 Cr
Investments—36 Cr40 Cr4 Cr4 Cr
Inventories—2 Cr8 Cr7 Cr9 Cr
Trade receivables—43 Cr55 Cr61 Cr60 Cr
Cash & bank—16 Cr11 Cr5 Cr11 Cr
Other assets—34 Cr44 Cr54 Cr84 Cr
Total assets—248 Cr312 Cr286 Cr322 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-2 Cr30 Cr24 Cr21 Cr17 Cr
Cash from investing-5 Cr-34 Cr-42 Cr14 Cr-7 Cr
Cash from financing-4 Cr16 Cr13 Cr-41 Cr-1 Cr
Net cash flow-11 Cr12 Cr-5 Cr-6 Cr9 Cr
Free cash flow (OCF − Capex)-17 Cr13 Cr-15 Cr5 Cr11 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.1%6.0%9.0%8.8%8.7%
ROE %1.2%3.7%4.1%4.0%4.7%
Debtor days—187156198174
Inventory days—22478589
Days payable—7383142143
Cash conversion cycle—135121141120
Debt / equity0.810.951.180.830.58
Current ratio—2.161.541.371.54
Net debt / EBITDA0.005.104.383.462.63