MITCON Consultancy & Engineering Services Limited (NSE:MITCON)
India flag India · Delayed Price · Currency is INR
73.50
-1.30 (-1.74%)
Jul 31, 2026, 3:03 PM IST

NSE:MITCON Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2571,2571,1271,294836.521,065
Revenue Growth
11.49%11.49%-12.91%54.71%-21.46%72.73%
Gross Profit
497.31497.31428.7424.35285.46266.35
Operating Income
211.6211.6205.7214.38103.75118.62
Net Income
80.8880.8855.5753.3442.2810.63
Earnings Per Share
5.355.353.403.953.150.79
EPS Growth
57.47%57.47%-14.09%25.55%297.71%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consultancy and Training (Excl. Project Service)
943.42943.42759.59726.88581.49459.08
Project Service
139.16139.16180.97399.92110.76482.66
Solar / Wind Power Generation
174.11174.11186.56167.36144.26123.3
Total
1,2571,2571,1271,294836.521,065

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
161.18161.1875.67140.47186.9163.9
Total Debt
985.41985.411,1301,4391,147881.59
Net Cash (Debt)
-824.23-824.23-1,054-1,298-959.98-817.69
Net Cash Growth
------
Net Cash Per Share
-54.52-54.52-64.45-96.27-71.53-60.92

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
172.82172.82206.18238.38297.51-22.91
Capital Expenditures
-69.3-69.3-153.35-435.62-212.66-148.39
Free Cash Flow
103.52103.5252.83-197.2384.85-171.31
Free Cash Flow Growth
95.97%95.97%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.57%39.57%38.04%32.79%34.13%25.01%
Operating Margin
16.84%16.84%18.25%16.56%12.40%11.14%
Pretax Margin
10.02%10.02%7.08%7.61%3.50%3.56%
Profit Margin
6.44%6.44%4.93%4.12%5.05%1.00%
FCF Margin
8.24%8.24%4.69%-15.24%10.14%-16.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7410.8318.9628.3221.11114.57
P/FCF Ratio
10.888.4619.94-10.52-
PS Ratio
0.900.700.931.171.071.14