Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of MIRZAINT
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 129.87 | 160.87 | 127.60 | 208.70 | 141.67 | 152.39 | 143.51 | 201.39 | 114.38 | 121.95 | 142.11 | 164.36 | 118.21 |
| Expenses + | 115.91 | 151.73 | 118.39 | 196.66 | 126.25 | 140.36 | 132.99 | 184.51 | 111.25 | 116.33 | 129.42 | 151.69 | 119.51 |
| Operating Profit | 13.96 | 9.14 | 9.21 | 12.04 | 15.42 | 12.03 | 10.52 | 16.88 | 3.13 | 5.62 | 12.69 | 12.67 | -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 + | 0.16 | 4.51 | 2.71 | 3.19 | 1.55 | 0.57 | 0.21 | 0.31 | 0.54 | 0.46 | 19.08 | 0.58 | 0.93 |
| Interest | 1.90 | 3.12 | 2.02 | 2.36 | 3.94 | 3.48 | 1.64 | 2.59 | 3.73 | 2.64 | 2.29 | 2.27 | 1.89 |
| Depreciation | 7.16 | 5.67 | 7.04 | 6.40 | 7.18 | 7.71 | 7.98 | 7.28 | 7.77 | 7.57 | 7.97 | 7.91 | 7.67 |
| Profit before tax | 5.06 | 4.86 | 2.86 | 6.47 | 5.85 | 1.41 | 1.11 | 7.32 | -7.83 | -4.13 | 21.51 | 3.07 | -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 + | 3.83 | 3.22 | 2.44 | 4.01 | 4.40 | 1.22 | 0.64 | 5.90 | -5.69 | -4.40 | 17.81 | 2.15 | -7.31 |
| EPS in Rs | 0.32 | 0.23 | 0.18 | 0.29 | 0.32 | 0.09 | 0.05 | 0.43 | -0.41 | -0.32 | 1.29 | 0.16 | -0.53 |
Financials of MIRZAINT
Annual income statement trend
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 225 | 287 | 289 | 936 | 972 | 1,152 | 1,261 | 1,049 | 1,399 | 653 | 630 | 581 | 547 |
| Expenses + | 207 | 258 | 286 | 775 | 797 | 1,009 | 1,089 | 930 | 1,223 | 590 | 582 | 546 | 517 |
| Operating Profit | 18 | 29 | 3 | 161 | 175 | 143 | 172 | 119 | 176 | 63 | 49 | 35 | 30 |
| OPM % | 8% | 10% | 1% | 17% | 18% | 12% | 14% | 11% | 13% | 10% | 8% | 6% | 5% |
| Other Income + | 15 | 21 | 27 | 1 | -1 | 3 | 2 | 0 | 18 | 8 | 8 | 3 | 21 |
| Interest | 7 | 14 | 15 | 26 | 25 | 34 | 46 | 41 | 23 | 10 | 12 | 11 | 9 |
| Depreciation | 7 | 8 | 9 | 29 | 32 | 35 | 63 | 67 | 58 | 26 | 28 | 31 | 31 |
| Profit before tax | 19 | 28 | 6 | 107 | 118 | 76 | 64 | 12 | 113 | 36 | 17 | -4 | 11 |
| Tax % | 37% | 37% | 44% | 33% | 33% | 36% | 26% | 30% | 23% | 26% | 27% | -7% | |
| Net Profit + | 12 | 18 | 3 | 72 | 78 | 49 | 48 | 8 | 86 | 26 | 12 | -3 | 8 |
| EPS in Rs | 1.27 | 1.90 | 0.35 | 5.96 | 6.52 | 4.06 | 3.97 | 0.69 | 7.19 | 1.91 | 0.87 | -0.24 | 0.60 |
| Dividend Payout % | 39% | 26% | 86% | 15% | 14% | 22% | 23% | 0% | 0% | 0% | 0% | 0% |
Financials of MIRZAINT
Capital structure and asset base
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 19 | 19 | 24 | 24 | 24 | 24 | 24 | 28 | 28 | 28 | 28 | 28 |
| Reserves | 98 | 107 | 113 | 478 | 548 | 588 | 604 | 614 | 481 | 506 | 525 | 537 | 549 |
| Borrowings + | 107 | 112 | 113 | 156 | 283 | 357 | 288 | 140 | 49 | 45 | 35 | 48 | 23 |
| Other Liabilities + | 51 | 62 | 63 | 106 | 146 | 147 | 344 | 392 | 174 | 151 | 131 | 122 | 151 |
| Total Liabilities | 274 | 300 | 308 | 764 | 1,002 | 1,115 | 1,260 | 1,170 | 732 | 729 | 719 | 734 | 750 |
| Fixed Assets + | 111 | 118 | 124 | 354 | 357 | 409 | 585 | 568 | 361 | 399 | 392 | 415 | 401 |
| CWIP | 13 | 18 | 30 | 2 | 25 | 5 | 11 | 8 | 4 | 1 | 11 | 2 | 2 |
| Investments | 6 | 2 | 6 | 1 | 1 | 1 | 1 | 2 | 7 | 7 | 8 | 9 | 9 |
| Other Assets + | 145 | 163 | 148 | 408 | 619 | 701 | 663 | 592 | 360 | 322 | 308 | 308 | 337 |
| Total Assets | 274 | 300 | 308 | 764 | 1,002 | 1,115 | 1,260 | 1,170 | 732 | 729 | 719 | 734 | 750 |
Financials of MIRZAINT
Operating, investing and financing cash movement
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 29 | 114 | -24 | 35 | 228 | 238 | -4 | 47 | 50 | 28 | |
| Cash from Investing Activity + | -18 | -19 | -36 | -59 | -67 | -63 | -41 | 55 | -53 | -25 | -29 | |
| Cash from Financing Activity + | 12 | -10 | -82 | 89 | 26 | -157 | -201 | -12 | -32 | -22 | 1 | |
| Net Cash Flow | -10 | -1 | -5 | 6 | -6 | 8 | -3 | 39 | -39 | 3 | 1 | |
| Free Cash Flow | -22 | 9 | 80 | -83 | -33 | 165 | 196 | 51 | -7 | 19 | -16 | |
| CFO/OP | 33% | 151% | 91% | 6% | 45% | 144% | 200% | -3% | 93% | 115% | 87% |
Financials of MIRZAINT
Working capital efficiency and return ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 45 | 39 | 26 | 50 | 49 | 41 | 28 | 15 | 48 | 46 | 42 |
| Inventory Days | 292 | 218 | 180 | 192 | 291 | 240 | 214 | 264 | 70 | 155 | 149 | 171 |
| Days Payable | 57 | 59 | 58 | 29 | 65 | 45 | 50 | 68 | 47 | 91 | 73 | 73 |
| Cash Conversion Cycle | 279 | 204 | 161 | 189 | 275 | 244 | 206 | 224 | 38 | 113 | 121 | 140 |
| Working Capital Days | 179 | 150 | 123 | 70 | 82 | 76 | 61 | 91 | 28 | 91 | 90 | 96 |
| ROCE % | 18% | 9% | 19% | 12% | 12% | 6% | 20% | 7% | 5% | 1% |
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