Mish Designs, 544015, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.50
15.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.24
N/A
0.75

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales - 18.01 13.15 11.10 7.30 Net Sales Growth - 36.96% 18.47% 52.05% Cost Of Goods Sold - 11.71 6.37 4.74 3.69 Gross Profit - 6.31 6.78 6.36 3.61 GP Margin - 35.04% 51.56% 57.30% 49.45% Total Expenditure - 16.58 11.62 9.86 6.95 Power & Fuel Cost - 0.12 0.10 0.11 0.02 % Of Sales - 0.67% 0.76% 0.99% 0.27% Employee Cost - 0.79 0.93 0.49 0.62 % Of Sales - 4.39% 7.07% 4.41% 8.49% Manufacturing Exp. - 0.14 0.05 0.04 0.00 % Of Sales - 0.78% 0.38% 0.36% 0% General & Admin Exp. - 0.98 0.74 0.62 0.76 % Of Sales - 5.44% 5.63% 5.59% 10.41% Selling & Distn. Exp. - 2.83 3.41 3.84 1.87 % Of Sales - 15.71% 25.93% 34.59% 25.62% Miscellaneous Exp. - 0.01 0.01 0.01 0.00 % Of Sales - 0.06% 0.08% 0.09% 0% EBITDA - 1.43 1.53 1.24 0.35 EBITDA Margin - 7.94% 11.63% 11.17% 4.79% Other Income - 0.09 0.04 0.02 0.01 Interest - 0.28 0.40 0.36 0.17 Depreciation - 0.04 0.08 0.11 0.10 PBT - 1.20 1.10 0.79 0.09 Tax - 0.31 0.29 0.19 0.03 Tax Rate - 25.83% 26.36% 27.14% 33.33% PAT - 0.89 0.81 0.51 0.05 PAT before Minority Interest - 0.89 0.81 0.51 0.05 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 4.94% 6.16% 4.59% 0.68% PAT Growth - 9.88% 58.82% 920.00% EPS - 2.78 2.53 1.59 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 17.92 11.44 2.18 0.57 Share Capital 3.18 2.80 2.00 0.25 Total Reserves 14.74 8.64 0.18 0.32 Non-Current Liabilities 0.13 0.41 1.05 0.62 Secured Loans 0.08 0.13 0.14 0.14 Unsecured Loans -0.05 0.22 0.87 0.44 Long Term Provisions 0.17 0.12 0.10 0.09 Current Liabilities 5.51 2.30 3.82 2.98 Trade Payables 3.79 0.59 1.72 1.23 Other Current Liabilities 0.25 0.63 0.93 0.80 Short Term Borrowings 1.21 0.86 1.06 0.93 Short Term Provisions 0.26 0.22 0.11 0.03 Total Liabilities 23.56 14.15 7.05 4.17 Net Block 0.18 0.22 0.27 0.28 Gross Block 0.62 0.60 0.58 0.47 Accumulated Depreciation 0.43 0.39 0.31 0.20 Non Current Assets 0.18 0.22 0.27 0.28 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 23.38 13.94 6.78 3.89 Current Investments 0.00 0.00 0.00 0.00 Inventories 10.27 7.96 3.59 1.85 Sundry Debtors 9.99 3.15 2.17 1.42 Cash & Bank 0.75 0.82 0.20 0.15 Other Current Assets 2.36 0.03 0.03 0.00 Short Term Loans & Adv. 2.34 1.98 0.79 0.48 Net Current Assets 17.87 11.64 2.96 0.91 Total Assets 23.56 14.16 7.05 4.17

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -5.00 -6.25 -1.18 -0.88 PBT 1.20 1.10 0.70 0.09 Adjustment 0.32 0.48 0.47 0.27 Changes in Working Capital -6.21 -7.54 -2.16 -1.19 Cash after chg. in Working capital -4.69 -5.96 -0.98 -0.84 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.31 -0.29 -0.20 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 -0.03 -0.10 -0.12 Net Fixed Assets -0.02 -0.02 -0.11 Net Investments 0.00 0.00 0.00 Others 0.01 -0.01 0.01 Cash from Financing Activity 4.95 6.90 1.33 1.06 Net Cash Inflow / Outflow -0.06 0.62 0.04 0.07 Opening Cash & Equivalents 0.82 0.20 0.15 0.09 Closing Cash & Equivalent 0.75 0.82 0.20 0.15

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 56.30 40.87 10.90 5.73 ROA 4.72% 7.67% 9.13% 1.62% ROE 6.06% 11.93% 37.18% 9.81% ROCE 9.06% 16.24% 26.30% 11.43% Fixed Asset Turnover 29.54 22.27 21.11 17.63 Receivable days 133.18 73.85 59.00 61.29 Inventory Days 184.74 160.23 89.35 70.69 Payable days 68.35 66.30 113.45 102.88 Cash Conversion Cycle 249.57 167.78 34.90 29.10 Total Debt/Equity 0.08 0.16 1.38 4.04 Interest Cover 5.31 3.73 2.94 1.52

Top Investors:

anil gurmukh bhagwani .

rajesh kumar singla

nihir parikh

Annual Reports:

FY 2025

FY 2024

FY 2023

News Update:

Mish Designs enters into strategic partnership with Holisol Logistics
28th Oct 2025, 16:00 PM

This partnership represents a significant milestone in Mish’s ongoing journey of intelligent growth and brand evolution
Read More
Mish Designs opens first-ever offline store at Seasons Mall in Pune
16th Sep 2025, 16:00 PM

Mish Designs has become a household name among Gen Z and millennial women craving global styles with an Indian edge
Read More
Mish Designs to open second store in Chhattisgarh
25th Aug 2025, 16:44 PM

The company has signed Letter of Intent with Zora Mall
Read More

Mish Designs Ltd.

Textile - Weaving

BSE: 544015 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Mish Designs Ltd.

Textile - Weaving

BSE: 544015 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: