Mitshi Complete Financial Statements
In FY2020, Mitshi (MITSHI) reported revenue ₹2 Cr, net profit ₹0 Cr and EPS ₹0.48. Full financial statements from FY2017 to FY2020 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MITSHI true value to estimate fundamental worth using multiple valuation models.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MITSHI Revenue, Net Profit & EBITDA — Year-on-Year Growth
MITSHI YoY (Sept 2019 vs Sept 2020), expenses -50.0%. For live price, earnings ratios and company overview, see MITSHI share price.
MITSHI Income Statement — Revenue, EBITDA & Net Profit
Mitshi revenue ₹2 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.48 (2020). Review Mitshi price earnings to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Jun 2017 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 1 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 0 | 1 |
| Expenses | 1 | 3 | 1 | 2 | 2 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| EBITDA | 1 | -1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 29.00% | -37.00% | -4.00% | 34.00% | 20.00% | 35.00% | 22.00% | 19.00% | 7.00% | 11.00% | 10.00% | 15.00% | -2.00% | 8.00% | 14.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | -1 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.48 | -0.69 | -0.06 | 0.91 | 0.40 | 0.62 | 0.46 | 0.51 | 0.08 | 0.25 | 0.14 | 0.19 | -0.01 | 0.03 | 0.23 |
MITSHI Balance Sheet — Assets, Liabilities & Shareholders' Equity
MITSHI total assets ₹4 Cr, total equity ₹3 Cr, total liabilities ₹ Cr (2020).
| Particulars | 2020 | 2019 | 2018 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 4 | 4 | 2 |
| Current Assets | 4 | 4 | 2 |
| Fixed Assets | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 4 | 4 | 2 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 1 | 1 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 3 | 2 | 0 |
| Share Capital | 9 | 9 | 9 |
| Reserves & Surplus | -7 | -8 | -8 |
MITSHI Cash Flow Statement — Operating, Investing & Financing
Mitshi operating cash flow ₹-1 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2020).
| Particulars | March 2020 | March 2019 | March 2018 |
|---|---|---|---|
| Operating Activities | -1 | -1 | 0 |
| Investing Activities | 1 | -3 | 0 |
| Financing Activities | 0 | 2 | 2 |
| Net Cash Flow | 0 | -1 | 1 |