Mitrata Inc Fin
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Mitrata Inc Fin share price

Mitrata Inclusive Financial Services Ltd.

 208   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-18.2%
3 Year11.63%
5 YearNA

Profit Growth

1 Year-272.52%
3 Year-531.77%
5 YearNA

ROE%

1 Year-54.19%
3 Year0.9%

ROCE %

1 Year4.5%
3 Year10.7%

Debt/Equity

3.5036

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 80.6838 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -531.769865029372% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.6313233612079% for the Past 3 years.
  • Company has a poor ROE of 0.896299999999999% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.5036.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 31.45 41.52 53.48 43.75
Total Expenditure 19.47 22.33 24.48 37.03
Operating Profit 11.98 19.19 29 6.72
Other Income 1.58 3.21 1.21 1.52
Interest 13.1 16.67 22.68 20.63
Depreciation 0.37 0.35 0.37 0.4
Exceptional Items 0 0 0 0
Profit Before Tax 0.1 5.38 7.16 -12.79
Tax -0.02 1.25 1.66 -3.3
Net Profit 0.12 4.13 5.5 -9.49
Adjusted EPS (Rs.) 0.46 16.01 21.35 -36.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 17.61 18.44 18.44 18.44
Total Reserves 9.09 14.39 19.68 10.19
Borrowings 47.28 66.93 66.92 38.81
Other N/C liabilities 3.32 1.49 1.12 -1.19
Current liabilities 75.8 95.56 120.83 66.36
Total Liabilities 153.1 196.82 227 132.61
Assets
Net Block 0.56 0.57 0.72 0.59
Capital WIP 0 0 0 0
Intangible WIP 0.02 0 0 0
Investments 0 0.97 0 0
Loans & Advances 3.1 5.5 9.03 0
Other N/C Assets 44.51 59.95 54.97 22.45
Current Assets 104.9 129.82 162.28 109.58
Total Assets 153.1 196.82 227 132.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 7.16 -12.79
Adjustment 0.57 9.57
Changes in Assets & Liabilities -10.86 65.67
Tax Paid -1.57 -0.97
Operating Cash Flow -4.7 61.48
Investing Cash Flow 1.69 0.74
Financing Cash Flow 22.81 -81
Net Cash Flow 19.81 -18.78

Corporate Actions

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Brief about Mitrata Inc Fin
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