Misquita Engineering (BSE 542801)₹76.000.00%Industrial Products
In the Mar 2026 quarter (standalone), Misquita Engineering reported sales of ₹9.13 Cr, up 41.6% from Mar 2025, and net profit of ₹0.07 Cr. For the year to Mar 2026, sales were ₹17.98 Cr and net profit ₹0.22 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 3.52 | 5.30 | 4.74 | 5.50 | 6.45 | 8.84 | 9.13 |
| Expenses | 3.27 | 5.86 | 4.41 | 5.26 | 6.45 | 8.58 | 8.93 |
| Operating Profit | 0.28 | −0.53 | 0.37 | 0.29 | 0.06 | 0.33 | 0.27 |
| OPM % | 7.6% | −9.8% | 7.6% | 5.1% | 0.8% | 3.6% | 2.8% |
| Other Income | 0.09 | 0.04 | 0.06 | 0.04 | −0.03 | 0.02 | 0.00 |
| Interest | 0.08 | 0.10 | 0.07 | 0.03 | 0.04 | 0.08 | 0.10 |
| Depreciation | 0.06 | 0.05 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 |
| Profit before tax | 0.26 | −0.61 | 0.32 | 0.27 | −0.10 | 0.21 | 0.12 |
| Tax % | 24.0% | 3.3% | −3.2% | 26.9% | −111.1% | 25.0% | 27.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 | 0.00 | 0.00 |
| Net Profit | 0.19 | −0.61 | 0.32 | 0.18 | 0.00 | 0.14 | 0.07 |
| EPS (Rs) | 0.73 | −2.29 | 0.92 | 0.53 | 0.00 | 0.31 | 0.16 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.25 | 4.66 | 5.38 | 6.32 | 7.18 | 6.49 | 6.67 | 8.49 | 9.77 | 10.01 | 11.95 | 17.98 |
| Expenses | 4.02 | 4.62 | 5.32 | 6.14 | 6.55 | 5.87 | 6.38 | 7.87 | 9.19 | 10.24 | 11.72 | 17.51 |
| Operating Profit | 0.26 | 0.07 | 0.11 | 0.23 | 0.69 | 0.67 | 0.34 | 0.66 | 0.65 | −0.18 | 0.33 | 0.59 |
| OPM % | 5.8% | 1.3% | 1.8% | 3.5% | 9.4% | 10.1% | 4.9% | 7.8% | 6.5% | −1.7% | 2.7% | 3.2% |
| Other Income | 0.31 | 0.34 | 0.36 | 0.44 | 0.39 | 0.37 | 0.26 | 0.14 | 0.17 | 0.11 | 0.00 | 0.01 |
| Interest | 0.13 | 0.15 | 0.19 | 0.23 | 0.36 | 0.21 | 0.17 | 0.14 | 0.14 | 0.15 | 0.05 | 0.17 |
| Depreciation | 0.08 | 0.10 | 0.08 | 0.17 | 0.26 | 0.19 | 0.15 | 0.13 | 0.10 | 0.11 | 0.13 | 0.14 |
| Profit before tax | 0.37 | 0.17 | 0.23 | 0.28 | 0.49 | 0.67 | 0.31 | 0.58 | 0.61 | −0.30 | 0.18 | 0.32 |
| Tax % | 33.4% | 37.5% | 27.3% | 7.4% | 18.7% | 27.3% | 26.7% | 26.3% | 23.4% | 0.0% | −23.6% | 25.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 | 0.04 | 0.00 | −0.03 | 0.00 |
| Net Profit | 0.23 | 0.08 | 0.15 | 0.24 | 0.38 | 0.47 | 0.22 | 0.41 | 0.44 | −0.28 | 0.19 | 0.22 |
| EPS (Rs) | 479.13 | 179.87 | 0.70 | 1.10 | 1.72 | 1.77 | 0.84 | 1.55 | 1.66 | −0.81 | 0.48 | 0.48 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 0.05 | 0.04 | 2.25 | 2.24 | 2.25 | 2.68 | 2.68 | 2.68 | 2.68 | 3.53 | 4.03 | 4.68 |
| Reserves | 1.20 | 1.30 | 0.93 | 1.19 | 1.62 | 2.53 | 2.76 | 3.09 | 3.63 | 7.07 | 8.26 | 9.76 |
| Borrowings | 1.42 | 1.55 | 1.01 | 2.42 | 2.97 | 1.45 | 0.95 | 1.30 | 1.65 | 0.57 | 1.35 | 2.51 |
| Other Liabilities | 0.93 | 1.00 | 1.11 | 1.56 | 1.18 | 0.80 | 1.66 | 2.24 | 1.28 | 2.44 | 1.31 | 4.80 |
| Total Liabilities | 3.60 | 3.89 | 5.30 | 7.41 | 8.02 | 7.46 | 8.05 | 9.31 | 9.24 | 13.61 | 14.95 | 21.75 |
| Fixed Assets | 0.38 | 0.29 | 0.30 | 1.02 | 0.77 | 0.58 | 1.74 | 1.68 | 1.68 | 1.72 | 1.90 | 0.53 |
| CWIP | 0.00 | 0.03 | 0.00 | 0.00 | 0.59 | 0.92 | 1.32 | 1.42 | 1.92 | 1.98 | 2.02 | 2.15 |
| Investments | 1.35 | 1.46 | 2.96 | 3.90 | 2.01 | 3.49 | 1.14 | 0.89 | 0.43 | 0.37 | 0.37 | 1.73 |
| Other Assets | 1.87 | 2.11 | 2.04 | 2.49 | 4.65 | 2.47 | 3.85 | 5.32 | 5.21 | 9.54 | 10.66 | 17.34 |
| Inventories | 0.28 | 0.36 | 0.17 | 0.53 | 0.99 | 1.63 | 1.99 | 2.86 | 3.22 | 5.39 | 5.88 | 5.23 |
| Trade receivables | 1.46 | 1.36 | 1.38 | 0.58 | 1.05 | 0.57 | 1.49 | 2.23 | 1.81 | 2.44 | 3.86 | 10.30 |
| Cash & equivalents | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.03 | 0.03 | 0.00 | 0.00 | 1.29 | 0.17 | 0.10 |
| Total Assets | 3.60 | 3.89 | 5.30 | 7.41 | 8.02 | 7.46 | 8.05 | 9.31 | 9.24 | 13.61 | 14.95 | 21.75 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −2.10 | 0.14 | 0.57 | 0.43 | −0.67 | −0.02 | 1.14 | −3.06 | −2.99 | −2.79 |
| Cash from investing activity | 0.07 | −0.82 | −0.54 | −0.28 | 0.90 | 0.23 | −0.29 | −0.12 | −0.42 | −0.06 |
| Cash from financing activity | 2.02 | 0.69 | 0.00 | −0.15 | −0.21 | −0.22 | −0.84 | 4.38 | 2.22 | 2.95 |
| Net cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.01 | 0.00 | 1.19 | −1.19 | 0.07 |
| Capex | 0.05 | 0.89 | 0.59 | 0.35 | 0.40 | 0.20 | 0.57 | 0.23 | 0.37 | 0.17 |
| Free cash flow | −2.16 | −0.74 | 0.00 | 0.11 | −1.08 | −0.23 | 0.60 | −3.30 | −3.37 | −2.97 |
| CFO / OP % | −2,050.0% | 132.0% | 103.0% | 91.0% | −158.0% | 12.0% | 189.0% | 1,829.0% | −947.0% | −467.0% |
| 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 | 127 | 108 | 95 | 35 | 55 | 34 | 83 | 97 | 69 | 90 | 119 | 210 |
| Inventory days | 36 | 44 | 16 | 39 | 69 | 136 | 137 | 157 | 146 | 226 | 212 | 117 |
| Days payable | 94 | 107 | 85 | 94 | 68 | 41 | 97 | 113 | 48 | 97 | 44 | 102 |
| Cash conversion cycle | 68 | 44 | 25 | −21 | 55 | 128 | 122 | 140 | 165 | 218 | 286 | 224 |
| Working capital days | −40 | −33 | −8 | −2 | 113 | 61 | 113 | 108 | 87 | 192 | 244 | 206 |
| ROCE % | 21.7% | 10.8% | 11.3% | 9.8% | 13.1% | 12.8% | 6.1% | 9.2% | 9.0% | −1.6% | 1.9% | 3.1% |
For the Mar 2026 quarter, Misquita Engineering reported sales of ₹9.13 Cr, up 41.6% year on year and net profit of ₹0.07 Cr. The operating margin was 2.8%.
Misquita Engineering's sales for the year to Mar 2026 were ₹17.98 Cr.
Net profit for the year to Mar 2026 was ₹0.22 Cr. Earnings per share over the same trailing period were ₹0.48.
Misquita Engineering reported borrowings of ₹2.51 Cr at Mar 2026, against cash and equivalents of ₹0.10 Cr.
Cash from operations was −₹2.79 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.97 Cr.