Mishka Exim Ltd
Incorporated in 2014, Mishka Exim Ltd in the business of sale/purchase and trading of jewelry, fabric and shares
- Market Cap ₹ 59.0 Cr.
- Current Price ₹ 40.8
- High / Low ₹ 56.4 / 25.0
- Stock P/E 29.8
- Book Value ₹ 16.7
- Dividend Yield 0.00 %
- ROCE 11.3 %
- ROE 8.57 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 84.4 to 57.8 days.
- Company's working capital requirements have reduced from 320 days to 125 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.62%
- Company has a low return on equity of 3.91% over last 3 years.
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.71 | 23.19 | 8.76 | 8.22 | 3.52 | 3.17 | 18.11 | 13.61 | 4.07 | 4.67 | 22.35 | |
| 15.02 | 23.10 | 8.76 | 8.01 | 4.16 | 2.83 | 18.43 | 14.09 | 3.81 | 4.41 | 19.94 | |
| Operating Profit | -0.31 | 0.09 | 0.00 | 0.21 | -0.64 | 0.34 | -0.32 | -0.48 | 0.26 | 0.26 | 2.41 |
| OPM % | -2.11% | 0.39% | 0.00% | 2.55% | -18.18% | 10.73% | -1.77% | -3.53% | 6.39% | 5.57% | 10.78% |
| 0.03 | 0.17 | 0.22 | 0.09 | 0.07 | 0.07 | 0.02 | 0.06 | 0.31 | 0.35 | 0.37 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
| Depreciation | 0.12 | 0.20 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.12 | 0.11 |
| Profit before tax | -0.40 | 0.06 | 0.05 | 0.14 | -0.72 | 0.27 | -0.45 | -0.58 | 0.40 | 0.45 | 2.64 |
| Tax % | -10.00% | -116.67% | 100.00% | 0.00% | 1.39% | 3.70% | -102.22% | -22.41% | 37.50% | 26.67% | 25.38% |
| -0.37 | 0.13 | 0.01 | 0.14 | -0.73 | 0.26 | 0.01 | -0.45 | 0.25 | 0.33 | 1.98 | |
| EPS in Rs | -0.26 | 0.09 | 0.01 | 0.10 | -0.51 | 0.18 | 0.01 | -0.31 | 0.17 | 0.23 | 1.37 |
| Dividend Payout % | 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: | 4% |
| 5 Years: | 48% |
| 3 Years: | 18% |
| TTM: | 379% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 50% |
| 3 Years: | 103% |
| TTM: | 466% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 9% |
| 3 Years: | -20% |
| 1 Year: | 61% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 2% |
| 3 Years: | 4% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 |
| Reserves | -0.35 | 1.29 | 6.40 | 6.56 | 5.30 | 5.22 | 7.21 | 6.64 | 7.17 | 7.59 | 9.74 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.36 | 0.03 | 0.27 | 0.08 | |
| 0.21 | 3.57 | 2.50 | 2.54 | 2.53 | 2.31 | 1.85 | 1.85 | 2.12 | 3.58 | 3.22 | |
| Total Liabilities | 14.31 | 19.31 | 23.35 | 23.55 | 22.28 | 21.98 | 23.79 | 23.30 | 23.77 | 25.89 | 27.49 |
| 3.36 | 3.18 | 3.01 | 2.85 | 2.71 | 2.57 | 2.44 | 2.34 | 2.23 | 2.10 | 2.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.33 | 8.91 | 14.71 | 15.23 | 14.57 | 13.99 | 16.00 | 16.28 | 16.65 | 16.76 | 16.96 |
| 8.62 | 7.22 | 5.63 | 5.47 | 5.00 | 5.42 | 5.35 | 4.68 | 4.89 | 7.03 | 8.53 | |
| Total Assets | 14.31 | 19.31 | 23.35 | 23.55 | 22.28 | 21.98 | 23.79 | 23.30 | 23.77 | 25.89 | 27.49 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.96 | 2.76 | 0.88 | 0.11 | -0.78 | -0.11 | -0.42 | 0.16 | 0.06 | -0.57 | -0.05 | |
| -5.32 | -3.85 | 0.04 | -0.43 | 0.19 | 0.05 | 0.13 | -0.13 | 0.18 | 0.28 | 0.35 | |
| 5.23 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.06 | -0.36 | 0.22 | -0.22 | |
| Net Cash Flow | 0.87 | -0.70 | 0.91 | -0.33 | -0.59 | -0.06 | -0.03 | 0.08 | -0.12 | -0.07 | 0.08 |
| Free Cash Flow | -2.45 | 2.76 | 0.88 | 0.11 | -0.78 | -0.11 | -0.42 | 0.14 | 0.06 | -0.57 | -0.05 |
| CFO/OP | -313% | 3,078% | 57% | 117% | -32% | 131% | -33% | 23% | -219% | -2% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 24.71 | 0.00 | 9.77 | 0.00 | 0.00 | 11.49 | 13.68 | 122.86 | 72.69 | 57.81 |
| Inventory Days | 108.84 | 78.03 | 150.99 | 188.89 | 315.62 | 512.40 | 87.15 | 100.29 | 336.92 | 539.33 | 87.87 |
| Days Payable | 0.00 | 22.57 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.67 | 2.47 |
| Cash Conversion Cycle | 108.84 | 80.17 | 150.55 | 198.66 | 315.62 | 512.40 | 98.63 | 113.97 | 459.79 | 490.35 | 143.21 |
| Working Capital Days | 184.36 | 83.89 | 184.58 | 202.93 | 490.47 | 598.74 | 98.76 | 108.61 | 418.81 | 415.02 | 125.26 |
| ROCE % | 0.37% | -0.77% | 0.67% | -3.50% | 1.35% | -1.47% | -1.87% | 2.06% | 2.29% | 11.34% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closing Stock of Ornaments (Quantity) Grams ・Standalone data |
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| Purchase of Ornaments (Quantity) Grams ・Standalone data |
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| Sale of Fabrics (Quantity) Meters ・Standalone data |
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| Sale of Ornaments (Quantity) Grams ・Standalone data |
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| Trading of Shares (Sales Quantity) Number of Shares ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Results-Financial Results For Mar 31, 2026 (Outcome Of Board Meeting Held On 28 April, 2026 2h
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Board Meeting Outcome for Outcome Of Board Meeting Held On April 28, 2026
3h - Board approved FY26 audited standalone and consolidated results; unmodified opinion, consolidated profit ₹66.57 lakh.
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Board Meeting Intimation for Intimation Of Meeting Of Board Of The Company Scheduled To Be Held On April 28, 2026
20 Apr - Board meeting on 28 April 2026 to approve audited Q4 and FY2026 results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Confirmation certificate dated 04th April, 2026 for the fourth quarter and year ended March 31, 2026, issued by Registrar and Share Transfer Agent (RTA) of …
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Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
3 Apr - Promoter disclosed nil encumbrance on shares for FY ended March 31, 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Product Profile:
a) Jewelry:[1] Company sells gold and diamond jewelry on a wholesale basis to other jewelry retailers in India. This includes traditional, contemporary and combination designs
b) Fabric:[2] Company trades fabrics for silk, polyester, saris, lace, fabrics, netting fabrics, coarse cotton fabric, suiting, shirting, linen, jute and other fabrics. Company primarily cater to retailers in Delhi and NCR Regions, wherein it supplies mid range of unstitched fabrics
c) Shares:[3][4]
Company does trading of shares in capital market through its subsidiary Mishka Capital Advisors Limited and associate company Cross River Securities Limited