MITCON CON & ENG SER LTD (MITCON)

NSE: ₹87.95
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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 27.98 29.55 35.76 24.15 39.96 24.44 27.84 22.31 38.13 24.43 29.46 26.55
YOY Revenue Growth % - 3.14% 90.69% 25.58% 42.83% -17.28% -22.15% -7.63% -4.59% -0.03% 5.81% 19.01%
Other Income 0.30 0.36 0.48 0.52 2.38 0.63 0.79 0.54 0.59 0.38 0.42 0.45
Total Income 28.28 29.90 36.24 24.67 42.34 25.07 28.63 22.85 38.72 24.81 29.87 27.00
Total Expenses + 23.28 23.28 28.73 19.87 34.82 16.59 18.41 16.63 35.78 23.19 28.74 24.79
Cost of Materials Consumed 10.43 12.50 18.39 9.19 20.87 5.17 5.45 3.69 13.73 7.60 8.00 6.56
Employee Benefit Expense 7.41 7.32 7.06 7.84 8.51 8.23 9.46 9.13 11.50 9.09 10.71 9.71
Other Expenses 5.45 3.46 3.28 2.84 5.44 3.19 3.50 3.81 5.33 3.83 4.49 4.51
Operating Profit 4.70 6.27 7.03 4.27 5.14 7.85 9.43 5.68 2.35 1.24 0.72 1.75
OPM % 16.8% 21.2% 19.7% 17.7% 12.9% 32.1% 33.9% 25.5% 6.2% 5.1% 2.4% 6.6%
Profit Before Tax + 0.60 3.38 2.87 2.13 2.25 2.38 2.23 1.55 2.94 1.62 1.13 2.21
Tax Expense -0.05 1.74 2.07 1.43 -0.24 -0.54 0.70 1.16 1.23 0.42 0.16 0.61
Tax % -7.9% 51.5% 72.1% 67.1% -10.6% -22.6% 31.5% 75.2% 41.9% 26.1% 13.8% 27.6%
Profit After Tax 0.65 1.64 0.80 0.70 2.49 2.92 1.53 0.38 1.71 1.20 0.98 1.60
EPS (Basic) 0.49 1.22 0.60 0.52 1.86 2.17 1.11 0.27 1.21 0.82 0.56 0.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 112.71 129.42 83.65 106.50
YOY Revenue Growth % -12.91% 54.71% -21.46% -
Other Income 2.55 3.74 2.10 1.26
Total Income 115.26 133.16 85.75 107.76
Total Expenses + 106.16 106.70 68.43 90.64
Cost of Materials Consumed 28.04 60.95 29.66 52.96
Employee Benefit Expense 38.32 30.73 24.85 18.35
Other Expenses 15.83 15.01 13.92 19.33
Operating Profit 6.55 22.72 15.22 15.87
OPM % 5.8% 17.6% 18.2% 14.9%
Profit Before Exceptional 9.10 10.63 2.33 3.79
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 9.10 10.63 2.33 3.79
Tax Expense 2.56 4.99 -2.06 2.29
Tax % 28.1% 47% -88.4% 60.5%
Profit After Tax 6.54 5.63 4.39 1.50
EPS (Basic) 4.63 4.20 3.27 1.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 205.49 225.41 178.27 0.00
Property, Plant & Equipment 151.93 145.72 116.90 0.00
Capital Work in Progress 3.70 7.87 0.63 0.00
Non-Current Investments 4.45 40.01 29.58 0.00
Goodwill 5.04 5.04 5.04 0.00
Other Intangible Assets 7.41 7.41 0.81 0.00
Current Assets + 80.77 86.52 69.43 0.00
Inventories 6.55 7.84 1.79 0.00
Trade Receivables 61.16 55.47 42.89 0.00
Cash and Cash Equivalents 4.52 10.77 15.73 0.00
Current Investments 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00
Equity Share Capital 14.50 13.43 13.42 0.00
Other Equity 112.27 102.17 88.32 0.00
Non-Current Liabilities 87.09 125.24 102.24 0.00
Current Liabilities 58.81 56.08 32.14 0.00
Total Liabilities 145.90 181.32 134.38 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities 20.62 23.84 29.75 -2.29
Cash from Investing Activities 13.93 -41.65 -33.81 -4.73
Cash from Financing Activities -41.03 13.16 16.36 -3.70
Net Increase/Decrease in Cash -6.48 -4.64 12.30 -10.72