MITCON Cons. & Engg. Complete Financial Statements
MITCON • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
Complete Financial Data Export
Export complete financial statements for MITCON Cons. & Engg. (MITCON).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.33%
2025 data
EBITDA Margin
20.00%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
0.35%
2025 data
Return on Equity
0.71%
2025 data
Balance Sheet Ratios
Current Ratio
0.93
2025 data
Debt to Equity
2.04
2025 data
Equity Ratio
48.95%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.4%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-25.0%
Year-over-Year
Expense Growth
+14.3%
Year-over-Year
Assets Growth
-8.3%
Year-over-Year
Equity Growth
+6.9%
Year-over-Year
Liabilities Growth
-8.3%
Year-over-Year
Operating Cash Flow Growth
-12.5%
Year-over-Year
Investing Cash Flow Growth
+133.3%
Year-over-Year
Financing Cash Flow Growth
-415.4%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 | 39 | 25 | 29 | 42 | 25 | 23 | 36 | 29 | 30 | 25 | 18 | 29 | 20 | 20 | 44 | 21 | 17 | 18 | 12 |
| Expenses | 24 | 31 | 18 | 21 | 33 | 17 | 16 | 29 | 23 | 22 | 18 | 14 | 23 | 16 | 15 | 39 | 18 | 14 | 15 | 11 |
| EBITDA | 6 | 8 | 7 | 8 | 10 | 8 | 7 | 8 | 5 | 8 | 7 | 5 | 7 | 4 | 5 | 5 | 3 | 3 | 3 | 2 |
| Operating Profit Margin % | 20.00% | 19.00% | 26.00% | 27.00% | 18.00% | 30.00% | 27.00% | 20.00% | 16.00% | 25.00% | 26.00% | 24.00% | 21.00% | 15.00% | 23.00% | 10.00% | 10.00% | 18.00% | 15.00% | 9.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 6 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Profit Before Tax | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 1 | 4 | 2 | 1 | 3 | 0 | 1 | 1 | -1 | 0 | -1 | -1 |
| Tax | 0 | 1 | 1 | 1 | -1 | -1 | 1 | 2 | 1 | 2 | 1 | -2 | 3 | 0 | 0 | 1 | -1 | 0 | -1 | 0 |
| Net Profit | 1 | 2 | 1 | 2 | 3 | 3 | 0 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | -1 |
| Earnings Per Share (₹) | 0.56 | 1.21 | 0.82 | 1.11 | 1.86 | 2.17 | 0.27 | 0.60 | 0.49 | 1.22 | 0.52 | 2.16 | 0.67 | 0.41 | 0.21 | -0.20 | 0.10 | 0.24 | 0.41 | 0.00 |
Related Pages for MITCON Cons. & Engg.
Additional stock information and data for MITCON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 286 | 312 | 248 | 217 | 200 | 0 | 150 | 102 | 101 |
| Current Assets | 81 | 87 | 69 | 77 | 73 | 0 | 35 | 46 | 70 |
| Fixed Assets | 164 | 158 | 129 | 118 | 110 | 0 | 109 | 21 | 23 |
| Capital Work in Progress | 4 | 8 | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| Investments | 4 | 40 | 29 | 8 | 5 | 0 | 0 | 1 | 24 |
| Other Assets | 114 | 106 | 89 | 90 | 86 | 0 | 41 | 80 | 54 |
| LIABILITIES | |||||||||
| Total Liabilities | 286 | 312 | 248 | 217 | 200 | 0 | 150 | 102 | 101 |
| Current Liabilities | 87 | 125 | 102 | 78 | 78 | 0 | 47 | 2 | 2 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 140 | 131 | 113 | 102 | 97 | 0 | 87 | 88 | 90 |
| Share Capital | 15 | 13 | 13 | 13 | 13 | 0 | 12 | 12 | 12 |
| Reserves & Surplus | 112 | 102 | 88 | 80 | 76 | 0 | 75 | 76 | 78 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 21 | 24 | 30 | -2 | 19 | -15 | 8 | 6 | 26 |
| Investing Activities | 14 | -42 | -34 | -5 | -6 | -5 | -63 | 2 | -19 |
| Financing Activities | -41 | 13 | 16 | -4 | 0 | 21 | 42 | -2 | -1 |
| Net Cash Flow | -7 | -5 | 12 | -11 | 13 | 1 | -14 | 6 | 5 |