Mitcon Consultancy & Engineering Services Ltd. | Small-cap | Industrials
₹70.12
3.68%
| Mitcon Consultancy Stock Comparison:
Mitcon Consultancy vs Larsen & ToubroMitcon Consultancy vs Rail Vikas NigamMitcon Consultancy vs J. KumarMitcon Consultancy vs Ceigall IndiaMitcon Consultancy vs Bondada EngineeringMitcon Consultancy vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 244.3M
Gross Profit 193.2M 79.07%
Operating Income 40.6M 16.62%
Net Income 12.0M 4.89%
EPS (Diluted) ₹0.67

Balance Sheet Metrics

Total Assets 2.9B
Total Liabilities 1.5B
Shareholders Equity 1.4B
Debt to Equity 1.04

Cash Flow Metrics

Revenue & Profitability Trend

Mitcon Consultancy Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B1.3B836.5M1.1B616.6M
Cost of Goods Sold i293.3M549.0M290.1M603.5M180.5M
Gross Profit i833.8M745.1M546.4M454.3M436.1M
Gross Margin % i74.0%57.6%65.3%42.9%70.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i35.4M30.8M48.9M57.3M113.0M
Other Operating Expenses i109.8M95.8M76.2M34.6M36.7M
Total Operating Expenses i145.2M126.6M125.1M91.9M149.8M
Operating Income i202.1M226.1M105.5M124.7M43.0M
Operating Margin % i17.9%17.5%12.6%11.8%7.0%
Non-Operating Items
Interest Income i15.9M29.8M7.9M2.4M17.8M
Interest Expense i128.4M125.5M83.1M78.3M88.4M
Other Non-Operating Income-----
Pre-tax Income i79.8M106.3M23.3M37.9M-22.9M
Income Tax i14.4M42.1M-14.7M22.9M-8.8M
Effective Tax Rate % i18.1%39.6%-62.9%60.5%0.0%
Net Income i65.4M56.3M43.9M15.0M-14.9M
Net Margin % i5.8%4.4%5.3%1.4%-2.4%
Key Metrics
EBITDA i299.3M323.6M164.6M179.7M122.5M
EPS (Basic) i₹3.93₹3.42₹2.71₹0.68₹-1.30
EPS (Diluted) i₹3.40₹3.40₹2.71₹0.68₹-1.30
Basic Shares Outstanding i1413831015607030156053301560533015605330
Diluted Shares Outstanding i1413831015607030156053301560533015605330

Income Statement Trend

Mitcon Consultancy Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i45.2M107.7M160.5M63.9M171.1M
Short-term Investments i30.4M32.8M26.4M14.5M27.8M
Accounts Receivable i611.6M554.7M428.9M363.9M339.0M
Inventory i65.5M78.4M17.9M33.3M18.7M
Other Current Assets-308.0K41.3M16.1M-1.0K95.0K
Total Current Assets i807.7M865.2M694.3M773.8M729.5M
Non-Current Assets
Property, Plant & Equipment i94.3M83.7M80.5M82.3M83.4M
Goodwill i177.0M169.0M152.2M128.5M128.7M
Intangible Assets i76.2M68.2M51.4M27.7M27.9M
Long-term Investments-----
Other Non-Current Assets973.0K268.0K27.3M16.5M-
Total Non-Current Assets i2.1B2.3B1.8B1.4B1.3B
Total Assets i2.9B3.1B2.5B2.2B2.0B
Liabilities
Current Liabilities
Accounts Payable i109.1M138.3M59.7M175.9M99.6M
Short-term Debt i303.5M237.0M162.2M137.4M81.3M
Current Portion of Long-term Debt-----
Other Current Liabilities55.0K34.6M14.4M12.1M5.8M
Total Current Liabilities i588.1M560.8M321.4M369.1M252.9M
Non-Current Liabilities
Long-term Debt i826.3M1.1B927.5M692.2M751.7M
Deferred Tax Liabilities i00019.3M4.8M
Other Non-Current Liabilities---3.0K-1.0K1.0K
Total Non-Current Liabilities i870.9M1.2B965.2M726.4M775.2M
Total Liabilities i1.5B1.8B1.3B1.1B1.0B
Equity
Common Stock i145.0M134.3M134.2M134.2M134.2M
Retained Earnings i731.9M697.2M560.1M472.5M434.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.4B1.2B1.1B969.3M
Key Metrics
Total Debt i1.1B1.4B1.1B829.7M833.0M
Working Capital i219.6M304.4M372.8M404.7M476.6M

Balance Sheet Composition

Mitcon Consultancy Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i91.0M106.3M23.3M37.9M-22.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-71.8M-156.6M146.4M-262.2M39.2M
Operating Cash Flow i138.9M55.2M251.6M-160.4M87.2M
Investing Activities
Capital Expenditures i50.6M-410.4M-181.6M-148.4M-27.1M
Acquisitions i-24.1M31.5M25.6M0-
Investment Purchases i--122.3M-206.8M-15.0M-39.6M
Investment Sales i356.0M19.4M0105.5M5.5M
Investing Cash Flow i287.4M-398.1M-362.8M-57.9M-61.2M
Financing Activities
Share Repurchases i--00-213.0K
Dividends Paid i--6.0M--2.7M-2.5M
Debt Issuance i-294.4M253.3M49.6M83.0M
Debt Repayment i--12.8M0--
Financing Cash Flow i39.7M269.6M247.3M46.9M80.3M
Free Cash Flow i37.5M-226.4M76.4M-171.3M162.3M
Net Change in Cash i466.0M-73.3M136.2M-171.3M106.4M

Cash Flow Trend

Mitcon Consultancy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.22
Price to Book 0.75
Price to Sales 0.81
PEG Ratio -0.57

Profitability Ratios

Profit Margin 3.50%
Operating Margin 16.62%
Return on Equity 3.96%
Return on Assets 1.94%

Financial Health

Current Ratio 1.37
Debt to Equity 80.49
Beta -0.07

Per Share Data

EPS (TTM) ₹1.92
Book Value per Share ₹90.63
Revenue per Share ₹85.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mitcon908.8M35.220.753.96%3.50%80.49
Larsen & Toubro 5.1T32.105.1513.03%5.90%114.74
Rail Vikas Nigam 718.2B60.007.5013.39%6.03%56.62
J. Kumar 48.8B11.951.6213.01%6.92%23.43
Ceigall India 47.0B16.912.5115.95%7.76%0.76
Bondada Engineering 43.7B37.359.4535.79%7.12%38.09

Financial data is updated regularly. All figures are in the company's reporting currency.