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MITCON Consultancy & Engineering Services (MITCON)₹79.00−0.05%Consulting Services
In the Jun 2026 quarter (consolidated), MITCON Consultancy & Engineering Services reported sales of ₹67.69 Cr, up 176.7% from Jun 2025, and net profit of ₹2.76 Cr, up 128.1% year on year. For the year to Mar 2026, sales were ₹126 Cr and net profit ₹9.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.81 | 24.22 | 40.02 | 24.50 | 27.91 | 22.34 | 38.23 | 24.46 | 29.51 | 26.61 | 45.35 | 67.69 |
| Expenses | 28.67 | 17.98 | 32.84 | 17.23 | 20.49 | 16.25 | 30.86 | 18.05 | 23.70 | 20.03 | 33.19 | 60.01 |
| Operating Profit | 7.13 | 6.19 | 7.15 | 7.21 | 7.36 | 6.06 | 7.32 | 6.40 | 5.77 | 6.55 | 12.06 | 7.64 |
| OPM % | 19.9% | 25.6% | 17.9% | 29.5% | 26.4% | 27.1% | 19.2% | 26.2% | 19.5% | 24.6% | 26.6% | 11.2% |
| Other Income | 0.47 | 0.51 | 2.39 | 0.62 | 0.90 | 0.55 | 0.58 | 0.42 | 0.50 | 0.46 | 0.80 | 0.89 |
| Interest | 3.04 | 2.92 | 5.61 | 3.68 | 3.68 | 3.32 | 2.85 | 2.81 | 2.61 | 2.45 | 2.68 | 2.23 |
| Depreciation | 1.70 | 2.05 | 2.21 | 2.17 | 2.23 | 2.30 | 2.36 | 2.33 | 2.43 | 2.48 | 2.52 | 2.53 |
| Profit before tax | 2.85 | 1.72 | 1.70 | 1.97 | 2.34 | 0.96 | 2.68 | 1.65 | 1.22 | 2.05 | 7.61 | 3.74 |
| Tax % | 72.3% | 59.5% | −45.1% | −47.5% | 35.3% | 59.8% | 36.4% | 27.7% | 20.3% | 22.3% | 26.1% | 26.6% |
| Net Profit | 0.81 | 0.71 | 2.50 | 2.93 | 1.54 | 0.40 | 1.71 | 1.21 | 0.99 | 1.61 | 5.65 | 2.76 |
| EPS (Rs) | 0.61 | 0.58 | 0.92 | 1.52 | 0.67 | 0.18 | 1.25 | 0.80 | 0.52 | 0.77 | 2.70 | 1.56 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.10 | 58.08 | 36.09 | 61.14 | 62.13 | 106 | 83.15 | 129 | 113 | 126 | 169 |
| Expenses | 39.07 | 55.04 | 35.06 | 47.05 | 52.09 | 90.15 | 67.07 | 100 | 83.15 | 95.08 | 137 |
| Operating Profit | 4.99 | 2.99 | 0.99 | 13.98 | 8.99 | 15.99 | 15.98 | 28.94 | 28.94 | 30.97 | 32.02 |
| OPM % | 11.9% | 6.0% | 1.5% | 22.9% | 14.9% | 14.9% | 18.9% | 21.9% | 25.9% | 24.9% | 18.9% |
| Other Income | 3.01 | 4.01 | 4.01 | 3.01 | 1.99 | 0.99 | 2.01 | 4.01 | 2.99 | 2.01 | 2.65 |
| Interest | 0.00 | 0.99 | 0.00 | 7.98 | 7.99 | 7.99 | 9.99 | 13.98 | 13.97 | 10.99 | 9.97 |
| Depreciation | 1.99 | 2.99 | 1.99 | 5.99 | 4.99 | 4.99 | 5.99 | 7.99 | 8.99 | 9.98 | 9.96 |
| Profit before tax | 5.97 | 3.99 | 1.99 | 2.99 | −1.99 | 3.98 | 1.99 | 10.96 | 8.96 | 12.95 | 14.62 |
| Tax % | 20.0% | 21.0% | 27.0% | 14.9% | −37.1% | 60.0% | −63.0% | 40.0% | 16.0% | 25.0% | — |
| Exceptional items | −0.12 | −0.34 | 0.17 | 0.00 | −0.04 | −0.02 | −0.04 | 0.04 | 0.00 | 0.00 | — |
| Net Profit | 3.01 | 0.00 | 0.00 | 2.01 | −1.01 | 1.01 | 4.01 | 6.01 | 7.01 | 9.01 | 11.01 |
| EPS (Rs) | 1.83 | −0.08 | 0.06 | 1.07 | −1.14 | 0.59 | 2.38 | 3.00 | 4.12 | 4.62 | 5.55 |
| Dividend payout % | 40.9% | −807.0% | 1,099.9% | 13.9% | −13.1% | 24.9% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.01 | 12.01 | 12.03 | 13.02 | 13.02 | 13.03 | 13.03 | 13.02 | 14.02 | 17.02 |
| Reserves | 77.83 | 75.95 | 75.04 | 81.04 | 75.03 | 80.00 | 87.96 | 102 | 112 | 140 |
| Borrowings | 0.00 | 0.00 | 46.02 | 68.05 | 83.07 | 88.00 | 115 | 144 | 113 | 98.98 |
| Other Liabilities | 11.06 | 14.07 | 17.08 | 28.14 | 27.14 | 34.16 | 31.15 | 52.24 | 47.23 | 65.32 |
| Total Liabilities | 101 | 102 | 149 | 191 | 199 | 215 | 248 | 312 | 286 | 322 |
| Fixed Assets | 23.06 | 21.07 | 109 | 106 | 110 | 118 | 129 | 158 | 164 | 162 |
| CWIP | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 8.01 | 4.01 | 7.01 |
| Investments | 28.92 | 1.99 | 0.99 | 4.99 | 3.99 | 7.99 | 27.93 | 39.94 | 3.99 | 3.99 |
| Other Assets | 48.91 | 78.97 | 38.94 | 78.89 | 84.91 | 87.89 | 88.91 | 106 | 114 | 149 |
| Inventories | 0.00 | 0.00 | 0.00 | 7.02 | 2.01 | 3.01 | 2.01 | 8.01 | 7.01 | 9.02 |
| Trade receivables | 17.07 | 16.05 | 17.05 | 37.10 | 34.11 | 36.09 | 43.13 | 55.18 | 61.17 | 60.19 |
| Cash & equivalents | 19.06 | 25.07 | 11.03 | 12.03 | 28.06 | 6.02 | 19.05 | 14.04 | 8.02 | 16.06 |
| Total Assets | 101 | 102 | 149 | 191 | 199 | 215 | 248 | 312 | 286 | 322 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 26.01 | 6.01 | 8.01 | −15.01 | 19.02 | −2.01 | 30.04 | 24.03 | 21.02 | 17.01 |
| Cash from investing activity | −18.99 | 2.01 | −62.94 | −4.99 | −5.99 | −4.99 | −34.01 | −42.01 | 13.99 | −6.99 |
| Cash from financing activity | −0.99 | −1.99 | 41.92 | 20.94 | 0.00 | −3.99 | 15.96 | 12.96 | −40.89 | −0.99 |
| Net cash flow | 4.99 | 5.98 | −13.96 | 0.99 | 11.98 | −10.97 | 11.97 | −4.99 | −5.99 | 8.98 |
| Capex | 0.62 | 0.66 | 89.78 | 2.10 | 2.72 | 14.86 | 42.05 | 50.80 | 16.43 | 5.98 |
| Free cash flow | 24.94 | 4.99 | −81.82 | −16.95 | 15.97 | −16.97 | −6.99 | −31.93 | 9.98 | 7.98 |
| CFO / OP % | 535.1% | 169.1% | 2,128.1% | −68.9% | 146.1% | −17.9% | 155.1% | 98.1% | 75.1% | 67.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 145 | 97 | 172 | 221 | 201 | 125 | 188 | 157 | 198 | 175 |
| Inventory days | — | — | — | — | — | — | — | — | — | 95 |
| Days payable | — | — | — | — | — | — | — | — | — | 152 |
| Cash conversion cycle | 144 | 96 | 171 | 220 | 200 | 124 | 187 | 156 | 197 | 116 |
| Working capital days | 150 | 57 | 80 | 188 | 119 | 118 | 83 | 47 | 48 | 71 |
| ROCE % | — | 5.0% | 2.0% | 7.0% | 3.0% | 7.0% | 5.0% | 10.0% | 9.0% | 9.0% |
For the Jun 2026 quarter, MITCON Consultancy & Engineering Services reported sales of ₹67.69 Cr, up 176.7% year on year and net profit of ₹2.76 Cr, up 128.1% year on year. The operating margin was 11.2%.
MITCON Consultancy & Engineering Services' sales for the year to Mar 2026 were ₹126 Cr; over the last twelve months they were ₹169 Cr.
Net profit for the year to Mar 2026 was ₹9.01 Cr, and ₹11.01 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.55.
MITCON Consultancy & Engineering Services reported borrowings of ₹98.98 Cr at Mar 2026, against cash and equivalents of ₹16.06 Cr.
Cash from operations was ₹17.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.98 Cr.