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MITCON Cons. & Engg.
SectorServices
| Metric (₹ crore) | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.58 | 20.16 | 16.39 | 43.9 | 17.56 | 28.65 | 18.75 | 17.69 | 19.23 | 27.98 | 29.55 | 35.76 | 24.15 | 39.96 | 24.44 | 27.84 | 22.31 | 38.13 | 24.43 | 29.46 | 26.55 | 45.23 | 67.58 |
| Expenses | 10.53 | 18.07 | 13.52 | 39.33 | 14.85 | 22.66 | 15.99 | 13.46 | 14.9 | 23.44 | 22.22 | 28.62 | 17.95 | 32.79 | 17.22 | 20.46 | 16.24 | 30.8 | 18.03 | 23.67 | 19.99 | 33.16 | 59.94 |
| EBITDA | 1.05 | 2.09 | 2.87 | 4.57 | 2.71 | 5.99 | 2.76 | 4.23 | 4.33 | 4.54 | 7.33 | 7.14 | 6.2 | 7.17 | 7.22 | 7.38 | 6.07 | 7.33 | 6.4 | 5.79 | 6.56 | 12.07 | 7.64 |
| Depreciation | 1.08 | 1.17 | 1.31 | 1.46 | 1.28 | 1.27 | 1.41 | 1.48 | 1.53 | 1.64 | 1.74 | 1.71 | 2.06 | 2.22 | 2.18 | 2.24 | 2.31 | 2.37 | 2.34 | 2.44 | 2.49 | 2.53 | 2.54 |
| EBIT | -0.03 | 0.92 | 1.56 | 3.11 | 1.43 | 4.72 | 1.35 | 2.75 | 2.8 | 2.9 | 5.59 | 5.43 | 4.14 | 4.95 | 5.04 | 5.14 | 3.76 | 4.96 | 4.06 | 3.35 | 4.07 | 9.54 | 5.1 |
| Interest | 1.76 | 2.3 | 1.79 | 2.34 | 2.22 | 1.93 | 1.9 | 2.39 | 2.68 | 2.59 | 2.57 | 3.05 | 2.93 | 5.62 | 3.69 | 3.69 | 3.33 | 2.86 | 2.82 | 2.62 | 2.46 | 2.69 | 2.24 |
| Profit Before Tax | -1.79 | -1.38 | -0.23 | 0.77 | -0.79 | 2.79 | -0.55 | 0.36 | 0.12 | 0.31 | 3.02 | 2.38 | 1.21 | -0.67 | 1.35 | 1.45 | 0.43 | 2.1 | 1.24 | 0.73 | 1.61 | 6.85 | 2.86 |
| Net Profit | -1.3 | 0.13 | 0.32 | -0.27 | 0.55 | 0.89 | 0.56 | 2.9 | 0.29 | 0.65 | 1.64 | 0.8 | 0.7 | 2.49 | 2.92 | 1.53 | 0.38 | 1.71 | 1.2 | 0.98 | 1.6 | 5.64 | 2.75 |
| EPS | 0 | 0.1 | 0.24 | -0.2 | 0.41 | 0.67 | 0.41 | 2.16 | 0.21 | 0.49 | 1.22 | 0.6 | 0.52 | 1.86 | 2.17 | 1.11 | 0.27 | 1.21 | 0.82 | 0.56 | 0.92 | 3.24 | 1.58 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.56 | 5.92 | 7.51 | -15.39 | 18.93 | -2.29 | 29.75 | 23.84 | 20.62 | 17.28 |
| Investing Cash Flow | -19.41 | 1.98 | -63.44 | -5.1 | -6.35 | -4.73 | -33.81 | -41.65 | 13.93 | -7.47 |
| Financing Cash Flow | -1.34 | -2.23 | 42.13 | 21.18 | -0.09 | -3.7 | 16.36 | 13.16 | -41.03 | -1.27 |
| Net Cash Flow | 4.81 | 5.67 | -13.8 | 0.69 | 12.49 | -10.72 | 12.3 | -4.65 | -6.48 | 8.54 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 90.17 | 88.41 | 87 | 0 | 96.93 | 102.12 | 113.31 | 130.61 | 140.37 | 172.91 |
| Total Liabilities | 11 | 13.75 | 63.29 | 0 | 102.8 | 114.74 | 134.39 | 181.32 | 145.9 | 148.61 |
| Total Assets | 101.16 | 102.17 | 150.29 | 0 | 199.74 | 216.86 | 247.7 | 311.93 | 286.26 | 321.53 |