MITCON Consultancy & Engineering Services Ltd (MITCON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MITCON Consultancy & Engineering Services Ltd reported sales of ₹67.58 Cr, operating profit of ₹7.65 Cr (OPM 11.32%) and net profit of ₹2.75 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MITCON quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 27.84 22.31 38.13 24.43 29.46 26.55 45.23 67.58 Expenses 20.47 16.24 30.8 18.02 23.68 19.99 33.16 59.93 Operating Profit 7.37 6.07 7.33 6.41 5.78 6.56 12.07 7.65 OPM 26.47% 27.21% 19.22% 26.24% 19.62% 24.71% 26.69% 11.32% Other Income 0.91 0.54 0.59 0.41 0.51 0.45 0.79 0.88 Interest 3.69 3.33 2.86 2.82 2.62 2.46 2.69 2.24 Depreciation 2.24 2.31 2.37 2.34 2.44 2.49 2.53 2.54 Profit before tax 2.35 0.97 2.69 1.66 1.23 2.06 7.64 3.75 Tax 35.32% 59.79% 36.43% 27.71% 20.33% 22.33% 26.18% 26.67% Net Profit 1.53 0.39 1.7 1.2 0.98 1.6 5.64 2.75 EPS in Rs 0.68 0.19 1.26 0.81 0.53 0.78 2.71 1.57
MITCON profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 106 83 129 113 126 169 Expenses 90 67 100 83 95 137 Operating Profit 16 16 29 29 31 32 OPM 15% 19% 22% 26% 25% 19% Other Income 1 2 4 3 2 3 Interest 8 10 14 14 11 10 Depreciation 5 6 8 9 10 10 Profit before tax 4 2 11 9 13 15 Tax 60% -63% 40% 16% 25% - Net Profit 1 4 6 7 9 11 EPS in Rs 0.6 2.39 3.01 4.14 4.64 5.59 Dividend Payout 25% 0% 0% 0% 0% -
MITCON balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13 13 14 17 17 Reserves 88 102 112 134 140 Borrowings 115 144 113 104 99 Other Liabilities 31 52 47 45 65 Total Liabilities 248 312 286 300 322 Fixed Assets 129 158 164 162 161 CWIP 1 8 4 5 7 Investments 28 40 4 5 4 Other Assets 89 106 114 128 149 Total Assets 248 312 286 300 322
MITCON cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -2 30 24 21 17 Cash from Investing Activity -5 -34 -42 14 -7 Cash from Financing Activity -4 16 13 -41 -1 Net Cash Flow -11 12 -5 -6 9 Free Cash Flow -17 -7 -32 10 8 CFO/OP -18% 155% 98% 75% 67%
MITCON ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 125 188 157 198 175 Inventory Days - - - - 95 Days Payable - - - - 152 Cash Conversion Cycle 125 188 157 198 117 Working Capital Days 117 82 46 47 70 ROCE 7% 5% 10% 9% 9%