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Mizzen Ventures (BSE 531537)₹21.98−1.70%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Mizzen Ventures reported sales of ₹0.47 Cr, up 0.0% from Jun 2025, and net profit of −₹0.54 Cr, down 268.8% year on year. For the year to Mar 2026, sales were ₹2.57 Cr and net profit ₹1 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.07 | 0.37 | 0.47 | 0.46 | 0.49 | 1.18 | 0.47 |
| Expenses | 0.64 | 0.13 | 0.23 | 0.12 | 0.11 | 0.24 | 0.25 | 0.27 | 0.61 | 0.96 |
| Operating Profit | −0.62 | −0.11 | −0.21 | −0.04 | 0.25 | 0.22 | 0.20 | 0.21 | 0.56 | −0.48 |
| OPM % | — | — | — | −83.4% | 72.1% | 49.9% | 46.6% | 45.7% | 48.6% | −106.6% |
| Other Income | −1.26 | 0.00 | 0.00 | 0.10 | 0.62 | 0.22 | 0.26 | 0.14 | 0.12 | 0.13 |
| Interest | 0.00 | 0.00 | 0.06 | 0.02 | 0.03 | 0.02 | 0.02 | 0.10 | 0.14 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.04 |
| Profit before tax | −1.87 | −0.11 | −0.26 | 0.00 | 0.79 | 0.38 | 0.40 | 0.21 | 0.49 | −0.44 |
| Tax % | 0.0% | 0.0% | 0.0% | 100.1% | 0.0% | 18.0% | 14.7% | 109.2% | 32.1% | 20.1% |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.87 | −0.11 | −0.26 | 0.00 | 0.79 | 0.32 | 0.34 | −0.03 | 0.34 | −0.54 |
| EPS (Rs) | −12.13 | −0.77 | −1.73 | 0.00 | 0.37 | 0.15 | 0.16 | 0.00 | 0.15 | −0.23 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 0.00 | 0.51 | 2.57 | 2.60 |
| Expenses | 0.64 | 0.62 | 1.33 | 2.09 |
| Operating Profit | −0.62 | −0.10 | 1.23 | 0.49 |
| OPM % | — | −22.1% | 48.4% | 18.9% |
| Other Income | −1.26 | 0.71 | 0.71 | 0.65 |
| Interest | 0.00 | 0.09 | 0.26 | 0.32 |
| Depreciation | 0.00 | 0.08 | 0.17 | 0.20 |
| Profit before tax | −1.87 | 0.43 | 1.52 | 0.66 |
| Tax % | 0.0% | 2.3% | 34.1% | — |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | −1.87 | 0.42 | 1.00 | 0.11 |
| EPS (Rs) | −12.13 | 0.19 | 0.45 | 0.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.55 | 21.14 | 21.99 |
| Reserves | −4.17 | 24.56 | 28.62 |
| Borrowings | 2.54 | 0.08 | 1.50 |
| Other Liabilities | 0.08 | 0.93 | 1.97 |
| Total Liabilities | 0.00 | 46.71 | 54.08 |
| Fixed Assets | 0.00 | 0.28 | 0.25 |
| CWIP | 0.00 | 19.65 | 40.11 |
| Investments | 0.00 | 17.37 | 4.31 |
| Other Assets | 0.00 | 9.41 | 9.41 |
| Trade receivables | 0.00 | 0.15 | 0.91 |
| Cash & equivalents | 0.00 | 1.06 | 0.12 |
| Total Assets | 0.00 | 46.71 | 54.08 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −0.58 | −5.48 | 1.83 |
| Cash from investing activity | 0.00 | −61.85 | −7.21 |
| Cash from financing activity | 0.60 | 68.41 | 4.42 |
| Net cash flow | 0.00 | 1.05 | −0.94 |
| Capex | 0.00 | 10.67 | 20.59 |
| Free cash flow | −0.60 | −16.16 | −18.73 |
| CFO / OP % | 94.0% | 5,000.0% | 160.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 116 | 130 |
| Cash conversion cycle | 117 | 131 |
| Working capital days | 5,366 | 1,003 |
| ROCE % | 2.3% | 3.7% |
For the Jun 2026 quarter, Mizzen Ventures reported sales of ₹0.47 Cr, up 0.0% year on year and net profit of −₹0.54 Cr, down 268.8% year on year. The operating margin was −106.6%.
Mizzen Ventures' sales for the year to Mar 2026 were ₹2.57 Cr; over the last twelve months they were ₹2.60 Cr.
Net profit for the year to Mar 2026 was ₹1 Cr, and ₹0.11 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.08.
Mizzen Ventures reported borrowings of ₹1.50 Cr at Mar 2026, against cash and equivalents of ₹0.12 Cr.
Cash from operations was ₹1.83 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.73 Cr.