Mishka Exim Ltd (MISHKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mishka Exim Ltd reported sales of ₹6.99 Cr, operating profit of ₹0.16 Cr (OPM 2.29%) and net profit of ₹0.16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MISHKA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 1.21 0.54 1.49 2.09 8.81 8.02 3.42 6.99 Expenses 1.12 0.63 1.35 1.91 8.24 7.22 2.58 6.83 Operating Profit 0.09 -0.09 0.14 0.18 0.57 0.8 0.84 0.16 OPM 7.44% -16.67% 9.4% 8.61% 6.47% 9.98% 24.56% 2.29% Other Income 0.11 0.17 0.09 0.09 0.09 0.09 0.11 0.09 Interest 0 0 0.03 0 0.01 0.01 0 0.01 Depreciation 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Profit before tax 0.17 0.05 0.17 0.24 0.62 0.85 0.92 0.21 Tax 17.65% 20% 29.41% 25% 25.81% 24.71% 25% 23.81% Net Profit 0.14 0.04 0.12 0.18 0.47 0.63 0.69 0.16 EPS in Rs 0.1 0.03 0.08 0.12 0.33 0.44 0.48 0.11
MISHKA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 18.11 13.61 4.07 4.67 22.35 27.24 Expenses 18.43 14.09 3.81 4.41 19.94 24.87 Operating Profit -0.32 -0.48 0.26 0.26 2.41 2.37 OPM -1.77% -3.53% 6.39% 5.57% 10.78% 8.7% Other Income 0.02 0.06 0.31 0.35 0.37 0.38 Interest 0.02 0.03 0.03 0.04 0.03 0.03 Depreciation 0.13 0.13 0.14 0.12 0.11 0.12 Profit before tax -0.45 -0.58 0.4 0.45 2.64 2.6 Tax -102.22% -22.41% 37.5% 26.67% 25.38% - Net Profit 0.01 -0.45 0.25 0.33 1.98 1.95 EPS in Rs 0.01 -0.31 0.17 0.23 1.37 1.36 Dividend Payout 0% 0% 0% 0% 0% -
MISHKA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14.45 14.45 14.45 14.45 14.45 Reserves 6.64 7.17 7.59 8.41 9.74 Borrowings 0.36 0.03 0.27 1.31 0.08 Other Liabilities 1.85 2.12 3.58 3.93 3.22 Total Liabilities 23.3 23.77 25.89 28.1 27.49 Fixed Assets 2.34 2.23 2.1 2.06 2 CWIP 0 0 0 0 0 Investments 16.28 16.65 16.76 16.96 16.96 Other Assets 4.68 4.89 7.03 9.08 8.53 Total Assets 23.3 23.77 25.89 28.1 27.49
MISHKA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.42 0.16 0.06 -0.57 -0.05 Cash from Investing Activity 0.13 -0.13 0.18 0.28 0.35 Cash from Financing Activity 0.26 0.06 -0.36 0.22 -0.22 Net Cash Flow -0.03 0.08 -0.12 -0.07 0.08 Free Cash Flow -0.42 0.14 0.06 -0.57 -0.05 CFO/OP 131% -33% 23% -219% -2%
MISHKA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 11.49 13.68 122.86 72.69 57.81 Inventory Days 87.15 100.29 336.92 539.33 87.87 Days Payable 0 0 0 121.67 2.47 Cash Conversion Cycle 98.63 113.97 459.79 490.35 143.21 Working Capital Days 98.76 108.61 418.81 415.02 125.26 ROCE -1.47% -1.87% 2.06% 2.29% 11.34%