Mihika Industries Limited (BOM:538895)
India flag India · Delayed Price · Currency is INR
10.55
+0.32 (3.13%)
At close: Aug 4, 2026

Mihika Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
300.03347.3862.05-17.5617.77
Revenue Growth
127.82%459.88%---1.20%-12.83%
Gross Profit
-7.2-1.490.64--0.38-0.37
Operating Income
-10.93-4.87-6.89-43.73-14.38-14.31
Net Income
-6.590.551.77-24.16-0.19-1.59
Earnings Per Share
-0.650.050.18-2.42-0.02-0.16
EPS Growth
--71.72%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.170.140.38192.613.561.88
Total Debt
1.561.560.05---
Net Cash (Debt)
-1.38-1.420.33192.613.561.88
Net Cash Growth
---99.83%5311.91%89.11%8.85%
Net Cash Per Share
-0.14-0.140.0319.260.360.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-198.94-8.644.781.97-15.06
Capital Expenditures
-----0.01-
Free Cash Flow
-198.94-8.644.781.96-15.06
Free Cash Flow Growth
---144.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
-2.40%-0.43%1.04%--2.16%-2.07%
Operating Margin
-3.64%-1.40%-11.11%--81.88%-80.50%
Pretax Margin
-2.84%0.32%3.11%--0.92%-12.37%
Profit Margin
-2.20%0.16%2.85%--1.09%-8.94%
FCF Margin
-57.27%-13.93%-11.15%-84.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
-383.33146.49---
P/FCF Ratio
0.621.05-49.22101.18-
PS Ratio
0.350.604.17-11.2811.14