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Mitshi India Limited (BOM:523782)
India flag India · Delayed Price · Currency is INR
13.42
+0.05 (0.37%)
At close: Aug 21, 2026

Mitshi India Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
25.6627.7545.77202.3677.1769.22
Revenue Growth
-35.41%-39.37%-77.38%162.21%11.49%3.02%
Gross Profit
2.973.0327.79-4.543.16
Operating Income
1.31.280.111.51-7.260.1
Net Income
0.080.070.361.215.050.07
Earnings Per Share
-0.010.040.140.570.01
EPS Growth
--75.00%-70.93%-75.86%7057.21%-96.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.084.082.482.791.92.44
Total Debt
3.543.541.860.33-11.09
Net Cash (Debt)
0.540.540.622.451.9-8.65
Net Cash Growth
-12.56%-12.56%-74.67%29.39%--
Net Cash Per Share
-0.080.070.280.22-0.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--0.08-1.830.5610.54-0.9
Capital Expenditures
------
Free Cash Flow
--0.08-1.830.5610.54-0.9
Free Cash Flow Growth
----94.72%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.59%10.93%4.37%3.85%-5.88%4.57%
Operating Margin
5.05%4.62%0.24%0.75%-9.41%0.15%
Pretax Margin
0.35%0.27%1.12%0.75%8.86%0.15%
Profit Margin
0.30%0.25%0.78%0.60%6.54%0.10%
FCF Margin
--0.28%-4.00%0.27%13.66%-1.30%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1514.051817.39357.69169.2419.621771.65
P/FCF Ratio
---367.969.39-
PS Ratio
4.604.522.781.011.281.79