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MITCON Consultancy & Engineering Services Ltd. (MITCON) Financial Statements

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MITCON Consultancy & Engineering Services Ltd. Financial Overview

MITCON Consultancy & Engineering Services Ltd.'s market cap is currently ―. The company's EPS TTM is ₹5.4; its P/E ratio is 12.27; MITCON Consultancy & Engineering Services Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. 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	₹ 424.35M	₹ 546.42M	₹ 538.26M
Operating Income	₹ 211.60M	₹ 201.25M	₹ 211.11M	₹ 100.25M	₹ 118.62M
EBITDA	₹ 329.84M	₹ 317.80M	₹ 325.12M	₹ 179.69M	₹ 171.85M
Net Income	₹ 80.88M	₹ 55.56M	₹ 53.34M	₹ 43.92M	₹ 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	₹ 829.65M
Net Debt	₹ 824.23M	₹ 1.05B	₹ 1.33B	₹ 989.58M	₹ 765.75M
Total Liabilities	₹ 1.49B	₹ 1.46B	₹ 1.81B	₹ 1.34B	₹ 1.10B
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	₹ 86.34M	₹ 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

MITCON Consultancy & Engineering Services Ltd. Earnings and Revenue History

Income Statement >

MITCON Consultancy & Engineering Services Ltd. Debt to Assets

Balance Sheet >

MITCON Consultancy & Engineering Services Ltd. Cash Flow

Cash Flow >

MITCON Consultancy & Engineering Services Ltd. Forecast EPS vs Actual EPS

Earnings >