Mitcon Consultancy & Engineering Services Ltd. | Small-cap | Industrials
₹86.01
2.15%
| Mitcon Consultancy Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 833.8M 73.98%
Operating Income 201.3M 17.86%
Net Income 65.4M 5.80%

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 138.9M
Free Cash Flow 37.5M

Revenue & Profitability Trend

Mitcon Consultancy Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 1.3B 836.5M 1.1B 616.6M
Cost of Goods Sold 293.3M 549.0M 290.1M 603.5M 180.5M
Gross Profit 833.8M 745.1M 546.4M 454.3M 436.1M
Operating Expenses 158.3M 126.6M 125.1M 91.9M 149.8M
Operating Income 201.3M 226.1M 105.5M 124.7M 43.0M
Pre-tax Income 79.8M 106.3M 23.3M 37.9M -22.9M
Income Tax 14.4M 42.1M -14.7M 22.9M -8.8M
Net Income 65.4M 56.3M 43.9M 15.0M -14.9M
EPS (Diluted) - ₹3.40 ₹2.71 ₹0.68 -₹1.30

Income Statement Trend

Mitcon Consultancy Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 807.7M 865.2M 694.3M 773.8M 729.5M
Non-Current Assets 2.1B 2.3B 1.8B 1.4B 1.3B
Total Assets 2.9B 3.1B 2.5B 2.2B 2.0B
Liabilities
Current Liabilities 588.1M 560.8M 321.4M 369.1M 252.9M
Non-Current Liabilities 870.9M 1.2B 965.2M 726.4M 775.2M
Total Liabilities 1.5B 1.8B 1.3B 1.1B 1.0B
Equity
Total Shareholders Equity 1.4B 1.4B 1.2B 1.1B 969.3M

Balance Sheet Composition

Mitcon Consultancy Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 91.0M 106.3M 23.3M 37.9M -22.9M
Operating Cash Flow 138.9M 55.2M 251.6M -160.4M 87.2M
Investing Activities
Capital Expenditures 50.6M -410.4M -181.6M -148.4M -27.1M
Investing Cash Flow 287.4M -398.1M -362.8M -57.9M -61.2M
Financing Activities
Dividends Paid - -6.0M - -2.7M -2.5M
Financing Cash Flow 39.7M 269.6M 247.3M 46.9M 80.3M
Free Cash Flow 37.5M -226.4M 76.4M -171.3M 162.3M

Cash Flow Trend

Mitcon Consultancy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.13
Price to Book 0.55
Price to Sales 1.15

Profitability Ratios

Profit Margin 4.80%
Operating Margin 19.42%
Return on Equity 3.96%
Return on Assets 1.94%

Financial Health

Current Ratio 1.37
Debt to Equity 105.15
Beta -0.10

Per Share Data

EPS (TTM) ₹4.00
Book Value per Share ₹154.85
Revenue per Share ₹114.65

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