MIRZAINT Share Price & Earnings Call Analysis

Financials of MIRZAINT

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of MIRZAINT

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +129.87160.87127.60208.70141.67152.39143.51201.39114.38121.95142.11164.36118.21
Expenses +115.91151.73118.39196.66126.25140.36132.99184.51111.25116.33129.42151.69119.51
Operating Profit13.969.149.2112.0415.4212.0310.5216.883.135.6212.6912.67-1.30
OPM %10.75%5.68%7.22%5.77%10.88%7.89%7.33%8.38%2.74%4.61%8.93%7.71%-1.10%
Other Income +0.164.512.713.191.550.570.210.310.540.4619.080.580.93
Interest1.903.122.022.363.943.481.642.593.732.642.292.271.89
Depreciation7.165.677.046.407.187.717.987.287.777.577.977.917.67
Profit before tax5.064.862.866.475.851.411.117.32-7.83-4.1321.513.07-9.93
Tax %24.31%33.95%14.69%38.02%24.96%14.18%41.44%19.54%-27.46%6.30%17.20%30.29%-26.38%
Net Profit +3.833.222.444.014.401.220.645.90-5.69-4.4017.812.15-7.31
EPS in Rs0.320.230.180.290.320.090.050.43-0.41-0.321.290.16-0.53

Financials of MIRZAINT

Profit & Loss

Annual income statement trend

Mar 2006Mar 2007Mar 2008Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +2252872899369721,1521,2611,0491,399653630581547
Expenses +2072582867757971,0091,0899301,223590582546517
Operating Profit1829316117514317211917663493530
OPM %8%10%1%17%18%12%14%11%13%10%8%6%5%
Other Income +1521271-13201888321
Interest714152625344641231012119
Depreciation78929323563675826283131
Profit before tax192861071187664121133617-411
Tax %37%37%44%33%33%36%26%30%23%26%27%-7%
Net Profit +12183727849488862612-38
EPS in Rs1.271.900.355.966.524.063.970.697.191.910.87-0.240.60
Dividend Payout %39%26%86%15%14%22%23%0%0%0%0%0%

Financials of MIRZAINT

Balance Sheet

Capital structure and asset base

Mar 2006Mar 2007Mar 2008Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital19191924242424242828282828
Reserves98107113478548588604614481506525537549
Borrowings +1071121131562833572881404945354823
Other Liabilities +516263106146147344392174151131122151
Total Liabilities2743003087641,0021,1151,2601,170732729719734750
Fixed Assets +111118124354357409585568361399392415401
CWIP1318302255118411122
Investments6261111277899
Other Assets +145163148408619701663592360322308308337
Total Assets2743003087641,0021,1151,2601,170732729719734750

Financials of MIRZAINT

Cash Flows

Operating, investing and financing cash movement

Mar 2006Mar 2007Mar 2008Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-429114-2435228238-4475028
Cash from Investing Activity +-18-19-36-59-67-63-4155-53-25-29
Cash from Financing Activity +12-10-828926-157-201-12-32-221
Net Cash Flow-10-1-56-68-339-3931
Free Cash Flow-22980-83-3316519651-719-16
CFO/OP33%151%91%6%45%144%200%-3%93%115%87%

Financials of MIRZAINT

Ratios

Working capital efficiency and return ratios

Mar 2006Mar 2007Mar 2008Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days444539265049412815484642
Inventory Days29221818019229124021426470155149171
Days Payable575958296545506847917373
Cash Conversion Cycle27920416118927524420622438113121140
Working Capital Days179150123708276619128919096
ROCE %18%9%19%12%12%6%20%7%5%1%

Others in Consumer Durables this season

  • Eureka Forbes Ltd (Q1 FY27)

    Investments focused on strengthening in-store presence and sales promoters (A&SP spend increased by 21.4% YoY). Key concall takeaways from Eureka Forbes Ltd's…

  • Visdem Technosys Ltd (Q1 FY27)

    Q1 FY27 sales grew by approximately 40% year-on-year, driven by 15% price escalation and 25% volume growth. Key concall takeaways from Visdem Technosys Ltd's…

  • Indigo Paints Ltd (Q1 FY27)

    EBITDA margins could fluctuate slightly (±1%), but the focus remains on expanding market share and top line. Key concall takeaways from Indigo Paints Ltd's Q1…

  • Focus Lighting & Fixtures Ltd (Q2 FY24)

    Home lighting segment growing rapidly, with year-on-year growth of around 100%, expanding channel partners. Key concall takeaways from Focus Lighting's Q2 FY24…

Compare:vs Titan Company Ltdvs Asian Paints Ltdvs LG Electronics India Ltd