Mizzen Ventures Ltd (MIZVEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mizzen Ventures Ltd reported sales of ₹0.46 Cr, operating profit of ₹-0.49 Cr (OPM -106.52%) and net profit of ₹-0.53 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MIZVEN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 0.06 0.36 0.46 0.45 0.48 1.17 0.46 Expenses 0.22 0.11 0.1 0.23 0.24 0.26 0.6 0.95 Operating Profit -0.22 -0.05 0.26 0.23 0.21 0.22 0.57 -0.49 OPM - -83.33% 72.22% 50% 46.67% 45.83% 48.72% -106.52% Other Income 0 0.09 0.61 0.21 0.25 0.13 0.11 0.12 Interest 0.05 0.01 0.02 0.01 0.01 0.09 0.13 0.05 Depreciation 0 0.02 0.05 0.04 0.04 0.04 0.05 0.03 Profit before tax -0.27 0.01 0.8 0.39 0.41 0.22 0.5 -0.45 Tax 0% 100% 0% 17.95% 14.63% 109.09% 32% 20% Net Profit -0.27 0 0.8 0.33 0.35 -0.02 0.35 -0.53 EPS in Rs -1.74 0 0.38 0.16 0.17 -0.01 0.16 -0.24
MIZVEN profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0.5 2.56 2.56 Expenses 0.63 0.61 1.32 2.05 Operating Profit -0.63 -0.11 1.24 0.51 OPM - -22% 48.44% 19.92% Other Income -1.25 0.7 0.7 0.61 Interest 0 0.08 0.25 0.28 Depreciation 0 0.07 0.16 0.16 Profit before tax -1.88 0.44 1.53 0.68 Tax 0% 2.27% 33.99% - Net Profit -1.88 0.43 1.01 0.15 EPS in Rs -12.15 0.2 0.46 0.08 Dividend Payout 0% 0% 0% -
MIZVEN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 1.55 21.19 21.19 22 Reserves -4.16 24.57 25.34 28.6 Borrowings 2.54 0.08 0 1.49 Other Liabilities 0.08 0.93 1.55 1.98 Total Liabilities 0.01 46.77 48.08 54.07 Fixed Assets 0 0.27 0.27 0.24 CWIP 0 19.64 34.49 40.07 Investments 0 17.43 4.4 4.33 Other Assets 0.01 9.43 8.92 9.43 Total Assets 0.01 46.77 48.08 54.07
MIZVEN cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.59 -5.49 1.84 Cash from Investing Activity 0 -61.75 -7.2 Cash from Financing Activity 0.59 68.3 4.41 Net Cash Flow 0 1.06 -0.95 Free Cash Flow -0.59 -16.14 -18.72 CFO/OP 94% 5,000% 160%
MIZVEN ratios Metric Mar 2025 Mar 2026 Debtor Days 116.8 131.17 Cash Conversion Cycle 116.8 131.17 Working Capital Days 5,365.5 1,002.32 ROCE 2.27% 3.64%