Mitshi India Ltd

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Mitshi India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mitshi India Ltd

₹ 14.0 4.25%
01 Oct - close price
mitshi.in BSE: 523782
About

Incorporated in 1976, Mitshi India Ltd is in the business of Agriculture products trading.[1]

Key Points

Business Overview:[1]
MIL, formerly a manufacturer of automotive, industrial, and decorative paints, thinners, and synthetic resins, has diversified into online fruit and vegetable sales under the Taaza Kitchen brand, supported by its in-house software arm, Mitshi Softwares. The company also engages in software development, logistics, jewellery, paper products, general merchandise (online and offline), and scrap trading, reflecting a broad multi-sector business portfolio.

Website BSE
  • Market Cap ₹ 12.3 Cr.
  • Current Price ₹ 14.0
  • High / Low ₹ 20.7 / 11.2
  • Stock P/E 112
  • Book Value ₹ 3.10
  • Dividend Yield 0.00 %
  • ROCE 4.34 %
  • ROE 4.77 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 4.51 times its book value
  • The company has delivered a poor sales growth of -16.2% over past five years.
  • Promoter holding is low: 15.6%
  • Company has a low return on equity of 3.23% over last 3 years.
  • Company has high debtors of 287 days.
  • Working capital days have increased from 177 days to 308 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
5.54 8.28 3.43 2.98 1.01 1.18 1.35 1.03 0.41 0.51 0.57 1.29 0.20
5.08 7.46 3.38 4.16 1.05 1.13 1.29 1.09 0.41 0.51 0.53 1.21 0.20
Operating Profit 0.46 0.82 0.05 -1.18 -0.04 0.05 0.06 -0.06 0.00 0.00 0.04 0.08 0.00
OPM % 8.30% 9.90% 1.46% -39.60% -3.96% 4.24% 4.44% -5.83% 0.00% 0.00% 7.02% 6.20% 0.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 -0.12 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.46 0.82 0.05 -1.18 -0.04 0.05 0.06 -0.02 0.00 0.00 0.04 -0.04 0.00
Tax % 26.09% 25.61% 20.00% -26.27% 0.00% 0.00% 16.67% 0.00% 25.00% 0.00%
0.34 0.60 0.04 -0.87 -0.04 0.05 0.04 -0.02 0.00 0.00 0.03 -0.04 0.00
EPS in Rs 0.39 0.68 0.05 -0.99 -0.05 0.06 0.05 -0.02 0.00 0.00 0.03 -0.05 0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.18 0.15 0.24 2.93 5.11 7.82 6.72 6.92 7.72 20.24 4.58 2.77 2.57
0.40 0.27 0.48 2.66 3.96 7.09 6.34 6.85 8.40 20.09 4.57 2.64 2.45
Operating Profit -0.22 -0.12 -0.24 0.27 1.15 0.73 0.38 0.07 -0.68 0.15 0.01 0.13 0.12
OPM % -122.22% -80.00% -100.00% 9.22% 22.50% 9.34% 5.65% 1.01% -8.81% 0.74% 0.22% 4.69% 4.67%
0.00 0.01 0.00 0.18 0.00 0.08 0.00 0.00 1.41 0.00 0.04 -0.12 -0.12
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.03 0.03 0.02 0.02 0.06 0.06 0.05 0.00 0.00 0.00 0.00
Profit before tax -0.23 -0.12 -0.27 0.42 1.13 0.79 0.32 0.01 0.68 0.15 0.05 0.01 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 22.12% 26.58% 28.12% 0.00% 26.47% 20.00% 40.00% 0.00%
-0.23 -0.12 -0.27 0.42 0.89 0.58 0.23 0.01 0.50 0.12 0.04 0.01 -0.01
EPS in Rs -0.40 -0.16 -0.36 0.48 1.01 0.66 0.26 0.01 0.57 0.14 0.05 0.01 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 34%
5 Years: -16%
3 Years: -29%
TTM: -35%
Compounded Profit Growth
10 Years: 12%
5 Years: -11%
3 Years: 30%
TTM: 267%
Stock Price CAGR
10 Years: 6%
5 Years: -1%
3 Years: -17%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: 3%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.76 7.60 7.60 8.80 8.80 8.80 8.80 8.80 8.80 8.80 8.80 8.80
Reserves -9.07 -9.19 -9.46 -8.44 -7.56 -6.97 -6.75 -6.74 -6.24 -6.11 -6.08 -6.07
2.41 0.47 1.03 0.69 0.49 0.79 1.04 1.11 0.00 0.03 0.19 0.35
2.01 1.44 1.06 0.92 1.37 1.42 1.10 1.02 0.11 0.24 0.15 0.14
Total Liabilities 1.11 0.32 0.23 1.97 3.10 4.04 4.19 4.19 2.67 2.96 3.06 3.22
0.02 0.08 0.06 0.05 0.02 0.18 0.12 0.05 0.01 0.01 0.01 0.01
CWIP 0.00 0.00 0.00 0.00 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 1.47 1.47 0.25 0.25 0.25 0.25 0.25 0.25
1.09 0.24 0.17 1.92 1.61 2.39 3.82 3.89 2.41 2.70 2.80 2.96
Total Assets 1.11 0.32 0.23 1.97 3.10 4.04 4.19 4.19 2.67 2.96 3.06 3.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.81 0.26 -0.70 -0.21 0.46 0.11 -1.52 -0.09 1.05 0.06 -0.18 -0.01
0.00 -0.07 0.00 0.01 -1.45 -0.18 1.23 0.00 0.00 0.00 0.00 0.00
0.88 -0.10 0.56 1.46 -0.19 0.30 0.25 0.07 -1.11 0.03 0.15 0.17
Net Cash Flow 0.07 0.08 -0.14 1.26 -1.19 0.23 -0.05 -0.02 -0.05 0.09 -0.03 0.16
Free Cash Flow -0.81 0.19 -0.70 -0.24 0.47 -0.07 -1.52 -0.09 1.05 0.06 -0.18 -0.01
CFO/OP 368% -217% 292% -78% 40% 15% -400% -129% -154% 40% -1,800% 0%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 547.50 146.00 197.71 61.04 93.57 23.34 175.98 133.97 43.02 41.66 193.66 287.26
Inventory Days 0.00 0.00 0.00 0.00 16.29 75.75 0.00 0.00 55.41 0.00 0.00 37.86
Days Payable 31.50 77.48 5.04 15.15
Cash Conversion Cycle 547.50 146.00 197.71 61.04 78.36 21.62 175.98 133.97 93.40 41.66 193.66 309.97
Working Capital Days -60.83 -1,022.00 60.83 53.57 65.71 19.60 119.49 135.56 96.92 38.05 185.69 308.34
ROCE % 381.82% 81.29% 36.32% 11.21% 0.32% -25.48% 5.68% 0.36% 4.34%

Insights

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Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Vegetables & Fruits / Chemicals revenue share
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Shareholding Pattern

Numbers in percentages

60 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57% 15.57%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
84.41% 84.43% 84.41% 84.42% 84.42% 84.42% 84.42% 84.42% 84.42% 84.41% 84.42% 84.42%
No. of Shareholders 20,76720,85620,92721,52621,40521,44321,41121,36121,32721,30021,24921,200

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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