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Mizzen Ventures
SectorServices
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0.06 | 0.36 | 0.46 | 0.45 | 0.48 | 1.17 | 0.46 |
| Expenses | 0.63 | 0.12 | 0.22 | 0.11 | 0.1 | 0.22 | 0.24 | 0.26 | 0.59 | 0.94 |
| EBITDA | -0.63 | -0.12 | -0.22 | -0.05 | 0.26 | 0.24 | 0.21 | 0.22 | 0.58 | -0.48 |
| Depreciation | 0 | 0 | 0 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 |
| EBIT | -0.63 | -0.12 | -0.22 | -0.07 | 0.21 | 0.2 | 0.17 | 0.18 | 0.53 | -0.51 |
| Interest | 0 | 0 | 0.05 | 0.01 | 0.02 | 0.01 | 0.01 | 0.09 | 0.13 | 0.05 |
| Profit Before Tax | -0.63 | -0.12 | -0.27 | -0.08 | 0.19 | 0.19 | 0.16 | 0.09 | 0.4 | -0.56 |
| Net Profit | -1.88 | -0.12 | -0.27 | 0 | 0.8 | 0.33 | 0.35 | -0.02 | 0.35 | -0.53 |
| EPS | -12.13 | -0.79 | -1.73 | 0 | 0.38 | 0.16 | 0.16 | -0.01 | 0.15 | -0.24 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -1.2 | 1.84 |
| Investing Cash Flow | -43.17 | -7.2 |
| Financing Cash Flow | 45.43 | 4.41 |
| Net Cash Flow | 1.06 | -0.95 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | -2.61 | 45.76 | 50.6 |
| Total Liabilities | 2.62 | 1.01 | 3.47 |
| Total Assets | 0.01 | 46.78 | 54.07 |