Mitshi India quarterly results and financials

Mitshi India (BSE 523782)₹13.85−0.93%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (standalone), Mitshi India reported sales of ₹1.30 Cr, up 25.0% from Mar 2025, and net profit of −₹0.05 Cr. For the year to Mar 2026, sales were ₹2.78 Cr and net profit ₹0.02 Cr.

Sales (Mar 2026): ₹1.30 Cr
Net profit (Mar 2026): −₹0.05 Cr
Sales (FY Mar 2026): ₹2.78 Cr
Net profit (FY Mar 2026): ₹0.02 Cr
EPS (Mar 2026): ₹−0.06
Borrowings (Mar 2026): ₹0.34 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Mitshi India quarterly results

₹ crore unless stated; each column is a quarter.

Mitshi India Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	5.56	8.31	3.45	2.99	1.02	1.19	1.36	1.04	0.42	0.52	0.58	1.30
Expenses	5.06	7.43	3.37	4.14	1.04	1.12	1.28	1.08	0.40	0.50	0.52	1.20
Operating Profit	0.45	0.81	0.04	−1.17	−0.03	0.04	0.05	−0.05	0.00	0.00	0.03	0.07
OPM %	8.4%	9.9%	1.5%	−39.6%	−4.0%	4.3%	4.5%	−5.8%	0.0%	0.0%	7.0%	6.2%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.00	−0.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.45	0.81	0.04	−1.17	−0.03	0.04	0.05	−0.01	0.00	0.00	0.03	−0.03
Tax %	26.1%	25.6%	19.9%	−26.3%	0.0%	0.0%	16.6%	0.0%	—	—	25.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.35	0.61	0.05	−0.88	−0.05	0.06	0.05	−0.03	0.00	0.00	0.04	−0.05
EPS (Rs)	0.40	0.69	0.06	−1.00	−0.06	0.07	0.06	−0.03	0.00	0.00	0.04	−0.06

Mitshi India profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mitshi India Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.16	0.25	2.94	5.13	7.85	6.74	6.95	7.75	20.34	4.60	2.78	2.82
Expenses	0.26	0.47	2.65	3.95	7.06	6.32	6.83	8.37	20.01	4.55	2.63	2.62
Operating Profit	−0.11	−0.23	0.26	1.14	0.72	0.37	0.06	−0.67	0.14	0.00	0.12	0.10
OPM %	−79.9%	−100.0%	9.2%	22.6%	9.4%	5.7%	1.0%	−8.8%	0.7%	0.2%	4.7%	3.6%
Other Income	0.00	0.00	0.19	0.00	0.07	0.00	0.00	1.40	0.00	0.03	−0.11	−0.11
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.02	0.02	0.01	0.01	0.05	0.05	0.04	0.00	0.00	0.00	0.00
Profit before tax	−0.11	−0.26	0.41	1.12	0.78	0.31	0.00	0.67	0.14	0.04	0.00	0.00
Tax %	0.0%	0.0%	0.0%	22.0%	26.5%	28.1%	0.0%	26.4%	20.0%	39.9%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00	0.00	0.00	0.00
Net Profit	−0.13	−0.28	0.43	0.90	0.59	0.24	0.02	0.51	0.13	0.05	0.02	−0.01
EPS (Rs)	−0.17	−0.37	0.49	1.02	0.67	0.27	0.02	0.58	0.15	0.06	0.02	−0.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Mitshi India balance sheet

₹ crore, at each year end.

Mitshi India Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.76	7.61	7.61	8.81	8.82	8.81	8.81	8.81	8.81	8.82	8.81	8.82
Reserves	−9.05	−9.18	−9.45	−8.43	−7.55	−6.95	−6.73	−6.72	−6.23	−6.10	−6.06	−6.06
Borrowings	2.40	0.46	1.02	0.68	0.48	0.78	1.03	1.10	0.00	0.02	0.18	0.34
Other Liabilities	2.00	1.43	1.05	0.91	1.36	1.41	1.09	1.01	0.10	0.23	0.14	0.13
Total Liabilities	1.11	0.32	0.23	1.97	3.11	4.05	4.20	4.20	2.68	2.97	3.07	3.23
Fixed Assets	0.01	0.07	0.05	0.04	0.01	0.17	0.11	0.04	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	1.48	1.48	0.26	0.26	0.26	0.26	0.26	0.26
Other Assets	1.10	0.25	0.18	1.93	1.62	2.40	3.83	3.90	2.42	2.71	2.81	2.97
Inventories	0.00	0.00	0.00	0.00	0.16	1.33	0.00	0.00	1.22	0.00	0.00	0.26
Trade receivables	0.28	0.07	0.14	0.50	1.32	0.51	3.25	2.55	0.92	2.32	2.44	2.19
Cash & equivalents	0.09	0.17	0.03	1.29	0.10	0.33	0.28	0.25	0.20	0.29	0.26	0.42
Total Assets	1.11	0.32	0.23	1.97	3.11	4.05	4.20	4.20	2.68	2.97	3.07	3.23

Mitshi India cash flow

₹ crore, for each year.

Mitshi India Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.82	0.25	−0.69	−0.22	0.47	0.12	−1.53	−0.10	1.04	0.05	−0.17	−0.02
Cash from investing activity	0.00	−0.06	0.00	0.00	−1.44	−0.17	1.22	0.00	0.00	0.00	0.00	0.00
Cash from financing activity	0.89	−0.11	0.57	1.47	−0.20	0.31	0.26	0.08	−1.12	0.04	0.16	0.18
Net cash flow	0.08	0.09	−0.15	1.27	−1.20	0.24	−0.06	−0.03	−0.06	0.10	−0.04	0.17
Capex	0.00	0.06	0.00	0.02	0.17	0.17	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−0.80	0.18	−0.69	−0.23	0.46	−0.06	−1.51	−0.08	1.04	0.05	−0.17	0.00
CFO / OP %	368.0%	−217.0%	292.0%	−78.0%	40.0%	15.0%	−400.0%	−129.0%	−154.0%	40.0%	−1,800.0%	0.0%

Mitshi India ratios

Working-capital days and returns, by year.

Mitshi India Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	548	146	198	61	94	23	176	134	43	42	194	287
Inventory days	0	0	0	0	16	76	0	0	55	0	0	38
Days payable	—	—	—	—	30	76	—	—	4	—	—	14
Cash conversion cycle	548	146	198	61	78	22	176	134	93	42	194	310
Working capital days	−61	−1,022	61	54	66	20	119	136	97	38	186	308
ROCE %	—	—	—	381.8%	81.3%	36.3%	11.2%	0.3%	−25.5%	5.7%	0.4%	4.3%

Mitshi India: frequently asked questions

What are the latest quarterly results of Mitshi India?

For the Mar 2026 quarter, Mitshi India reported sales of ₹1.30 Cr, up 25.0% year on year and net profit of −₹0.05 Cr. The operating margin was 6.2%.

What is the annual revenue of Mitshi India?

Mitshi India's sales for the year to Mar 2026 were ₹2.78 Cr; over the last twelve months they were ₹2.82 Cr.

What is the net profit of Mitshi India?

Net profit for the year to Mar 2026 was ₹0.02 Cr, and −₹0.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.02.

How much debt does Mitshi India have?

Mitshi India reported borrowings of ₹0.34 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.

What is the free cash flow of Mitshi India?

Cash from operations was −₹0.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.

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