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MITCON Consultancy & Engineering Services Ltd. (MITCON) Financial Statements
MITCON Consultancy & Engineering Services Ltd. Financial Overview
MITCON Consultancy & Engineering Services Ltd.'s market cap is currently ―. The company's EPS TTM is $5.40; its P/E ratio is 11.46; and it has a dividend yield of 0.36%. MITCON Consultancy & Engineering Services Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.13B | $ 1.29B | $ 836.52M | $ 1.07B |
| Gross Profit | $ 399.22M | $ 359.60M | $ 347.07M | $ 546.42M | $ 294.71M |
| Operating Income | $ 211.60M | $ 201.25M | $ 211.11M | $ 100.25M | $ 114.16M |
| EBITDA | $ 329.84M | $ 317.80M | $ 325.12M | $ 160.88M | $ 171.85M |
| Net Income | $ 80.88M | $ 55.56M | $ 53.34M | $ 42.28M | $ 10.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 161.18M | $ 75.67M | $ 140.47M | $ 187.35M | $ 63.90M |
| Total Assets | $ 3.22B | $ 2.86B | $ 3.12B | $ 2.48B | $ 2.17B |
| Total Debt | $ 985.41M | $ 1.13B | $ 1.44B | $ 1.15B | $ 881.59M |
| Net Debt | $ 824.23M | $ 1.05B | $ 1.33B | $ 986.38M | $ 817.69M |
| Total Liabilities | $ 1.49B | $ 1.46B | $ 1.81B | $ 1.34B | $ 1.15B |
| Stockholders' Equity | $ 1.58B | $ 1.27B | $ 1.16B | $ 1.02B | $ 929.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.84M | $ -82.37M | $ -197.23M | $ 132.77M | $ -171.31M |
| Operating Cash Flow | $ 80.14M | $ 206.18M | $ 238.38M | $ 297.51M | $ -22.91M |
| Investing Cash Flow | $ -87.83M | $ 139.31M | $ -416.47M | $ -338.09M | $ -47.29M |
| Financing Cash Flow | $ 93.20M | $ -410.28M | $ 131.65M | $ 163.59M | $ -37.02M |
Currency in INR