MITCON CON & ENG SER LTD (MITCON)

NSE: ₹87.95
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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 15.22 15.79 23.53 10.44 20.29 9.80 14.65 10.52 16.23 13.24 14.73 11.43
YOY Revenue Growth % -13.94% 32.95% 195.67% 10.59% 33.3% -37.94% -37.77% 0.75% -20% 35.14% 0.61% 8.67%
Other Income 0.84 0.76 1.00 1.04 0.95 1.30 1.20 1.19 1.25 1.22 1.29 1.39
Total Income 16.05 16.55 24.54 11.48 21.23 11.10 15.85 11.71 17.48 14.47 16.02 12.82
Total Expenses + 12.60 12.95 20.26 8.47 18.30 9.48 9.18 9.27 15.48 13.00 14.28 11.64
Cost of Materials Consumed 5.09 6.78 14.70 2.75 11.17 3.51 2.28 2.94 5.48 6.70 4.93 3.18
Employee Benefit Expense 4.82 4.22 3.72 4.29 4.66 4.24 5.03 4.35 5.99 4.29 5.10 4.48
Other Expenses 2.69 1.95 1.85 1.42 2.48 1.72 1.87 1.98 2.96 2.06 2.41 2.55
Operating Profit 2.62 2.84 3.27 1.97 1.99 0.32 5.47 1.25 0.75 0.24 0.45 -0.21
OPM % 17.2% 18% 13.9% 18.9% 9.8% 3.3% 37.3% 11.9% 4.6% 1.8% 3.1% -1.8%
Profit Before Tax + 2.31 2.56 3.26 1.83 2.55 1.80 2.97 1.38 2.00 1.46 1.74 1.18
Tax Expense 1.46 0.95 0.88 -0.04 0.83 0.64 0.92 0.55 0.69 0.45 0.48 0.33
Tax % 63.4% 37.1% 26.8% -2.3% 32.6% 35.4% 30.9% 40.3% 34.8% 30.6% 27.5% 27.6%
Profit After Tax 0.84 1.61 2.39 1.87 1.72 1.16 2.05 0.82 1.30 1.02 1.26 0.85
EPS (Basic) 0.63 1.20 1.78 1.39 1.28 0.87 1.49 0.59 0.92 0.70 0.72 0.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Revenue from Operations 51.20 70.05 44.50 76.97
YOY Revenue Growth % -26.92% 57.43% -42.18% -
Other Income 4.93 3.75 3.27 2.49
Total Income 56.13 73.80 47.77 79.45
Total Expenses + 47.99 59.98 37.98 71.56
Cost of Materials Consumed 14.20 35.39 15.55 52.78
Employee Benefit Expense 19.61 16.88 15.24 12.74
Other Expenses 8.53 7.71 7.19 6.03
Operating Profit 3.21 10.07 6.52 5.41
OPM % 6.3% 14.4% 14.7% 7%
Profit Before Exceptional 8.14 10.20 6.45 4.66
Exceptional Items 0.00 0.00 0.00 0.00
Profit Before Tax + 8.14 10.20 6.45 4.66
Tax Expense 2.80 2.62 0.65 2.48
Tax % 34.4% 25.7% 10.1% 53.1%
Profit After Tax 5.34 7.58 5.80 2.18
EPS (Basic) 3.77 5.65 4.32 1.63

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
ASSETS
Non-Current Assets + 143.92 128.88 117.63 0.00
Property, Plant & Equipment 30.24 28.07 24.60 0.00
Capital Work in Progress 1.02 0.00 0.07 0.00
Non-Current Investments 82.90 81.19 80.47 0.00
Goodwill 0.00 0.00 0.00 0.00
Other Intangible Assets 0.68 0.86 0.81 0.00
Current Assets + 30.76 32.93 23.64 0.00
Inventories 0.94 1.03 0.27 0.00
Trade Receivables 24.18 19.60 16.48 0.00
Cash and Cash Equivalents 0.74 7.49 0.88 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 116.21 104.34 96.58 0.00
Non-Current Liabilities 22.70 22.26 17.86 0.00
Current Liabilities 21.27 21.78 13.41 0.00
Total Liabilities 43.97 44.04 31.27 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash from Operating Activities -1.63 11.58 15.97 -6.04
Cash from Investing Activities -14.68 -12.94 -16.39 -2.72
Cash from Financing Activities 9.07 5.93 0.13 -1.35
Net Increase/Decrease in Cash -7.24 4.57 -0.29 -10.11