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MITCON Consultancy & Engineering Services Ltd. (IN:MITCON)
:MITCON
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.13B | ₹ 1.29B | ₹ 836.52M | ₹ 1.07B | ₹ 616.59M |
| Gross Profit | ₹ 359.60M | ₹ 424.35M | ₹ 546.42M | ₹ 538.26M | ₹ 192.79M |
| Operating Income | ₹ 201.25M | ₹ 211.11M | ₹ 100.25M | ₹ 118.62M | ₹ 42.07M |
| EBITDA | ₹ 317.80M | ₹ 325.12M | ₹ 179.69M | ₹ 171.85M | ₹ 114.30M |
| Net Income | ₹ 55.56M | ₹ 53.34M | ₹ 43.92M | ₹ 10.63M | ₹ -20.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 75.67M | ₹ 140.47M | ₹ 187.35M | ₹ 63.90M | ₹ 198.95M |
| Total Assets | ₹ 2.86B | ₹ 3.12B | ₹ 2.48B | ₹ 2.17B | ₹ 1.96B |
| Total Debt | ₹ 1.13B | ₹ 1.44B | ₹ 1.15B | ₹ 829.65M | ₹ 833.03M |
| Net Debt | ₹ 1.05B | ₹ 1.33B | ₹ 989.58M | ₹ 765.75M | ₹ 571.29M |
| Total Liabilities | ₹ 1.46B | ₹ 1.81B | ₹ 1.34B | ₹ 1.10B | ₹ 966.65M |
| Stockholders' Equity | ₹ 1.27B | ₹ 1.16B | ₹ 1.02B | ₹ 929.79M | ₹ 909.41M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -82.37M | ₹ -197.23M | ₹ 132.77M | ₹ -171.31M | ₹ 153.42M |
| Operating Cash Flow | ₹ 86.34M | ₹ 238.38M | ₹ 297.51M | ₹ -22.91M | ₹ 193.10M |
| Investing Cash Flow | ₹ 139.31M | ₹ -416.47M | ₹ -338.09M | ₹ -47.29M | ₹ -63.47M |
| Financing Cash Flow | ₹ -410.28M | ₹ 131.65M | ₹ 163.59M | ₹ -37.02M | ₹ -925.00K |