Mitcon Consultancy & Engineering Services Ltd

NSE: MITCON BSE: 515508

₹59.97

(2.57%)

Sun, 05 Apr 2026, 00:00 am

MTF 5xInvest in Mitcon Consultancy & Engineering Services Ltd with 5x Leverage Buy with MTF

Market Cap762M

PE Ratio20.43

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

Mitcon Consultancy & Engineering Services Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-690.00K	-1.25M	-535.00K	0	0	-861.54K	-569.49K	-505.25K	-565.28K	-7.74M	-3.98M	-81.43M	-83.26M	-82.90M	-95.76M	-141.70M	-135.77M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	-14.98M	-29.74M	-13.62M	-46.68K	-808.00K	—	5.96M	-7.82M	-11.14M
Total assets	277.05M	387.83M	473.55M	568.36M	641.10M	944.65M	956.47M	998.69M	1.01B	1.02B	1.50B	1.92B	2.00B	2.17B	2.48B	3.12B	3.03B
Total current assets	151.54M	226.39M	253.77M	326.02M	405.49M	660.91M	609.04M	470.57M	698.66M	460.12M	348.21M	677.36M	729.48M	784.84M	694.28M	865.17M	807.70M
Cash and short term investments	105.86M	138.25M	165.18M	198.67M	241.07M	458.00M	401.62M	227.82M	431.55M	253.22M	109.10M	115.93M	276.64M	63.90M	186.91M	140.47M	75.67M
Cash & equivalents	33.70M	40.81M	45.55M	43.46M	12.11M	101.55M	189.14M	118.85M	182.92M	152.18M	109.10M	115.93M	248.82M	63.90M	157.31M	90.70M	45.24M
Short term investments	72.16M	97.45M	119.63M	155.21M	228.96M	356.46M	212.48M	108.96M	248.63M	101.03M	0	0	27.82M	0	29.60M	49.76M	30.43M
Total receivables, net	36.74M	71.61M	72.86M	105.97M	144.17M	162.58M	158.16M	174.96M	199.23M	190.82M	220.52M	373.67M	391.73M	597.59M	440.45M	562.04M	626.37M
Accounts receivable - trade, net	34.50M	71.00M	72.42M	105.58M	143.69M	161.57M	157.32M	173.91M	174.90M	155.35M	168.37M	369.36M	339.10M	363.87M	428.89M	554.72M	611.60M
Other receivables	2.24M	611.00K	445.00K	398.00K	472.00K	1.00M	842.05K	1.05M	24.33M	35.47M	52.15M	4.31M	52.62M	233.72M	11.56M	7.33M	14.77M
Total inventory	0	0	0	2.90M	3.38M	3.65M	1.99M	512.23K	0	0	0	66.62M	18.66M	33.25M	18.03M	78.41M	68.11M
Other current assets, total	7.85M	16.50M	14.03M	16.54M	14.96M	8.91M	42.43M	61.77M	62.62M	11.42M	13.44M	115.70M	36.50M	82.39M	46.31M	68.16M	19.26M
Total non-current assets	125.50M	161.45M	219.78M	242.34M	235.61M	283.74M	347.43M	528.12M	312.95M	561.53M	1.15B	1.25B	1.27B	1.38B	1.78B	2.25B	2.22B
Long term investments	29.88M	25.88M	31.25M	42.88M	32.97M	42.75M	50.89M	234.32M	44.16M	255.98M	12.25M	71.26M	61.10M	83.30M	317.61M	449.50M	118.15M
Note receivable - long term	21.27M	21.27M	26.64M	30.39M	30.39M	21.78M	23.09M	13.04M	44.09M	241.53M	1.39M	369.44K	16.24M	15.89M	0	12.92M	44.30M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	10.79M	10.74M	11.16M	89.00K	6.15M	200.00K	200.00K
Other investments	8.61M	4.61M	4.61M	12.48M	2.58M	20.97M	27.80M	221.28M	75.00K	14.45M	75.00K	60.15M	33.70M	67.32M	311.46M	436.38M	73.65M
Net property/plant/equipment	87.50M	121.90M	166.61M	166.31M	160.99M	220.29M	275.24M	252.31M	225.72M	269.64M	1.02B	980.67M	1.02B	1.11B	1.24B	1.54B	1.56B
Gross property/plant/equipment	—	—	—	—	—	305.59M	407.84M	409.13M	393.21M	455.51M	1.28B	1.31B	1.37B	1.50B	1.62B	1.97B	2.06B
Deferred tax assets	1.70M	3.08M	3.80M	2.20M	2.89M	642.29K	1.24M	1.26M	3.19M	—	16.45M	27.01M	38.91M	36.59M	41.78M	24.73M	219.78M
Net intangible assets	2.58M	4.54M	4.27M	13.66M	13.03M	19.83M	12.72M	11.26M	10.74M	8.60M	71.46M	80.95M	78.29M	77.93M	58.95M	118.58M	126.56M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	36.08M	50.40M	50.40M	50.40M	50.40M	50.40M	50.40M
Other intangibles, net	2.58M	4.54M	4.27M	13.66M	13.03M	19.83M	12.72M	11.26M	10.74M	8.60M	35.38M	30.56M	27.89M	27.53M	8.55M	68.18M	76.17M
Other long term assets, total	3.54M	4.00M	13.64M	17.20M	25.70M	88.03K	7.34M	28.97M	29.41M	27.31M	36.36M	85.54M	69.67M	71.05M	114.95M	118.69M	199.45M
Short term debt	348.00K	294.00K	0	0	0	0	0	0	0	0	16.31M	65.45M	81.35M	137.44M	162.18M	236.97M	303.46M
Current portion of LT debt and capital leases	—	—	0	0	0	0	0	0	0	0	16.31M	65.45M	65.62M	90.44M	105.83M	126.46M	129.02M
Short term debt excl. current portion of LT debt	348.00K	294.00K	0	0	0	0	0	0	0	0	0	0	15.73M	46.99M	56.35M	110.51M	174.44M
Accounts payable	46.10M	85.01M	61.12M	65.70M	47.88M	43.30M	42.76M	47.36M	61.13M	80.48M	79.36M	140.10M	99.61M	175.93M	59.73M	138.12M	109.10M
Income tax payable	6.60M	7.22M	10.04M	4.54M	2.64M	4.32M	3.62M	4.80M	6.09M	—	—	—	—	—	—	—	—
Long term debt	294.00K	0	0	0	0	0	0	0	0	0	439.76M	619.29M	751.68M	744.15M	984.71M	1.20B	826.26M
Long term debt excl. lease liabilities	294.00K	0	0	0	0	0	0	0	0	0	439.76M	619.29M	751.68M	744.15M	984.71M	1.20B	826.26M
Total equity	173.62M	237.02M	343.16M	437.86M	534.65M	821.46M	854.87M	886.40M	901.66M	884.16M	870.04M	1.02B	969.11M	1.02B	1.13B	1.31B	1.40B
Shareholders' equity	173.62M	237.02M	343.16M	437.86M	534.65M	821.46M	854.87M	886.40M	901.66M	884.14M	870.04M	941.90M	888.71M	929.77M	1.02B	1.16B	1.27B
Common equity, total	173.62M	237.02M	343.16M	437.86M	534.65M	821.46M	854.87M	886.40M	901.66M	884.14M	870.04M	941.90M	888.71M	929.77M	1.02B	1.16B	1.27B
Other common equity	168.62M	232.02M	338.16M	432.86M	529.65M	107.09M	108.76M	108.76M	94.75M	93.27M	92.68M	91.28M	91.28M	93.31M	93.98M	94.73M	95.40M
Total debt	642.00K	294.00K	0	0	0	0	0	0	0	0	456.06M	684.75M	833.03M	881.59M	1.15B	1.44B	1.13B
Net debt	-105.22M	-137.96M	-165.18M	-198.67M	-241.07M	-458.00M	-401.62M	-227.82M	-431.55M	-253.22M	346.96M	568.82M	556.39M	817.69M	959.98M	1.30B	1.05B
Change in accounts receivable	-15.01M	-44.05M	-6.72M	-35.28M	-45.06M	-17.88M	1.26M	-16.59M	-991.96K	24.22M	-17.57M	-200.99M	27.57M	-34.86M	-70.88M	-144.36M	-59.02M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.14M	38.91M	-23.89M	4.58M	-17.83M	-4.58M	-541.38K	4.60M	13.77M	19.35M	-1.12M	60.74M	-25.71M	82.07M	-116.20M	78.40M	-29.02M
Change in other assets/liabilities	-2.17M	458.00K	-357.00K	-23.89M	5.34M	915.13K	-14.19M	-204.07M	210.72M	-27.22M	114.79M	-51.86M	-19.65M	-226.39M	249.69M	93.92M	-8.74M
Sale of fixed assets & businesses	951.00K	546.00K	1.35M	168.00K	1.08M	700.37K	180.59K	88.12K	52.04K	158.66K	49.99K	60.05M	0	0	25.57M	50.91M	55.31M
Purchase/sale of investments, net	-10.21M	-5.73M	-3.02M	-6.35M	-7.02M	-209.93M	230.68M	-69.39M	-214.39M	-2.98M	234.95M	-35.25M	-39.57M	90.52M	-206.76M	-122.30M	281.59M
Sale/maturity of investments	—	—	—	0	0	665.38M	520.48M	65.74M	101.00M	235.14M	259.56M	12.38M	5.48M	105.51M	0	0	355.98M
Purchase of investments	-10.21M	-5.73M	-3.02M	-6.35M	-7.02M	-875.31M	-289.80M	-135.12M	-315.39M	-238.11M	-24.60M	-47.63M	-39.57M	-14.99M	-206.76M	-122.30M	-74.39M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	2.00K	0	0	89.94M	-20.73M
Issuance/retirement of debt, net	-637.00K	-349.00K	-294.00K	0	0	0	0	0	0	0	439.76M	179.54M	82.98M	49.62M	260.02M	294.40M	-312.24M
Issuance/retirement of long term debt	-349.00K	-294.00K	0	0	0	0	0	0	0	0	439.76M	179.54M	82.98M	49.62M	6.74M	0	—
Issuance/retirement of short term debt	-288.00K	-55.00K	-294.00K	—	—	0	0	0	0	0	0	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	253.28M	294.40M	-312.24M
Total cash dividends paid	-1.46M	-1.75M	-2.05M	-2.92M	-2.91M	-2.92M	-14.16M	-14.56M	-14.56M	-14.56M	-14.58M	-14.62M	-2.47M	-2.68M	0	0	0
Other financing cash flow items, total	0	0	400.00K	3.31M	-147.00K	334.24K	283.41K	1.68M	1.69M	0	0	0	-212.00K	0	-5.96M	-19.52M	-39.20M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800