Mish Designs quarterly results and financials

Mish Designs (BSE 544015)₹35.35−1.81%(9 Nov 2026 close)Garments & Apparels

Key facts

In the Mar 2026 quarter (standalone), Mish Designs reported sales of ₹2.31 Cr, down 80.6% from Mar 2025, and net profit of −₹1.20 Cr, down 287.5% year on year. For the year to Mar 2026, sales were ₹8.36 Cr and net profit −₹1.02 Cr.

Sales (Mar 2026): ₹2.31 Cr
Net profit (Mar 2026): −₹1.20 Cr
Sales (FY Mar 2026): ₹8.36 Cr
Net profit (FY Mar 2026): −₹1.02 Cr
EPS (Mar 2026): ₹−3.81
Borrowings (Mar 2026): ₹7.22 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Mish Designs quarterly results

₹ crore unless stated; each column is a quarter.

Mish Designs Quarterly results
	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	4.26	8.86	6.09	11.88	6.02	2.31
Expenses	3.70	7.89	5.52	11.05	5.61	3.36
Operating Profit	0.55	0.97	0.56	0.86	0.41	−1.04
OPM %	13.2%	11.1%	9.4%	7.3%	7.0%	−45.2%
Other Income	0.03	0.04	0.02	0.09	0.02	0.02
Interest	0.20	0.21	0.12	0.14	0.13	0.15
Depreciation	0.03	0.05	0.06	−0.02	0.04	0.09
Profit before tax	0.34	0.78	0.39	0.84	0.25	−1.31
Tax %	24.2%	27.3%	31.6%	22.9%	29.2%	−6.9%
Net Profit	0.24	0.55	0.27	0.64	0.19	−1.20
EPS (Rs)	1.26	2.01	0.89	1.99	0.58	−3.81

Mish Designs profit and loss

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

Mish Designs Profit and loss
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	0.61	3.92	4.19	7.27	11.03	13.11	17.88	8.36
Expenses	0.77	3.89	4.05	6.96	9.82	11.57	16.49	8.98
Operating Profit	−0.15	0.02	0.13	0.33	1.23	1.54	1.43	−0.61
OPM %	−25.7%	0.8%	3.3%	4.7%	11.3%	11.9%	8.1%	−7.4%
Other Income	0.00	0.00	0.00	0.02	−0.08	0.05	0.10	0.03
Interest	0.00	0.00	0.03	0.18	0.35	0.42	0.28	0.29
Depreciation	0.00	0.01	0.06	0.09	0.10	0.09	0.03	0.14
Profit before tax	−0.17	0.02	0.04	0.09	0.71	1.11	1.21	−1.06
Tax %	−25.0%	0.0%	66.7%	50.0%	27.1%	26.3%	25.8%	−1.9%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.11	0.02	0.00	0.06	0.50	0.80	0.90	−1.02
EPS (Rs)	−12.01	0.99	0.00	2.01	2.56	2.90	2.81	−3.25
Dividend payout %	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%

Mish Designs balance sheet

₹ crore, at each year end.

Mish Designs Balance sheet
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.11	0.11	0.25	0.25	2.01	2.80	3.19	3.19
Reserves	−0.14	−0.14	0.27	0.32	0.18	8.66	14.78	13.59
Borrowings	0.53	0.89	1.09	2.32	3.01	1.86	1.49	7.22
Other Liabilities	0.09	0.52	0.93	1.36	1.94	0.95	4.25	1.80
Total Liabilities	0.59	1.38	2.54	4.25	7.14	14.27	23.71	25.80
Fixed Assets	0.02	0.17	0.26	0.29	0.28	0.23	0.19	0.36
CWIP	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	0.00	0.00	0.00	0.00
Other Assets	0.57	1.21	2.28	3.96	6.86	14.04	23.52	25.44
Inventories	0.33	0.83	0.97	1.84	3.58	7.94	10.25	14.29
Trade receivables	0.14	0.17	1.02	1.41	2.16	3.14	9.98	7.76
Cash & equivalents	0.03	0.13	0.10	0.16	0.21	0.83	0.76	0.52
Total Assets	0.59	1.38	2.54	4.25	7.14	14.27	23.71	25.80

Mish Designs cash flow

₹ crore, for each year.

Mish Designs Cash flow
	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−0.10	−0.59	−0.89	−1.19	−6.27	−5.01	−5.20
Cash from investing activity	−0.16	−0.16	−0.11	−0.09	−0.02	0.00	−0.31
Cash from financing activity	0.37	0.73	1.07	1.34	6.93	4.97	5.29
Net cash flow	0.09	−0.02	0.06	0.03	0.61	−0.05	−0.23
Capex	0.16	0.16	0.11	0.09	0.02	0.00	0.31
Free cash flow	−0.27	−0.76	−1.01	−1.29	−6.30	−5.02	−5.53
CFO / OP %	−300.0%	−399.9%	−246.9%	−79.0%	−384.9%	−325.9%	837.1%

Mish Designs ratios

Working-capital days and returns, by year.

Mish Designs Ratios
	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	89	18	91	72	73	89	204	340
Inventory days	—	668	323	327	277	457	321	968
Days payable	—	396	278	216	131	33	117	46
Cash conversion cycle	89	288	133	181	217	511	406	1,261
Working capital days	236	48	17	39	92	302	350	711
ROCE %	—	1.6%	5.8%	11.3%	28.6%	16.4%	9.2%	−3.4%

Mish Designs: frequently asked questions

What are the latest quarterly results of Mish Designs?

For the Mar 2026 quarter, Mish Designs reported sales of ₹2.31 Cr, down 80.6% year on year and net profit of −₹1.20 Cr, down 287.5% year on year. The operating margin was −45.2%.

What is the annual revenue of Mish Designs?

Mish Designs' sales for the year to Mar 2026 were ₹8.36 Cr.

What is the net profit of Mish Designs?

Net profit for the year to Mar 2026 was −₹1.02 Cr. Earnings per share over the same trailing period were ₹−3.25.

How much debt does Mish Designs have?

Mish Designs reported borrowings of ₹7.22 Cr at Mar 2026, against cash and equivalents of ₹0.52 Cr.

What is the free cash flow of Mish Designs?

Cash from operations was −₹5.20 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.53 Cr.

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