Cash flow Mipco Seamless Rings (Gujarat) Limited

Stocks

MPCOSEMB

INE860N01012

Delayed Bombay S.E. 06:02:25 2026-08-24 EDT			5-day change	1st Jan Change
24.82 ^INR	0.00%		+4.99%	-8.88%

08-14	Mipco Seamless Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
07-09	Mipco Seamless Rings Limited Announces Appointment of Shir Sagar Pandey as Additional Director (Non-Executive & Professional), Effective July 09, 2026	CI

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Published financial data: MIPCO SEAMLESS RINGS (GUJARAT) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	24K	62K	24K	305K	258K
Other Operating Expenses	677K	896K	232K	2.79M	768K
Other Operating Expenses, Total	701K	958K	256K	3.1M	1.03M
Operating Income	-701K	-958K	-256K	-3.1M	-1.03M
Interest Expense, Total	-	-	-	-	-19K
Net Interest Expenses	-	-	-	-	-19K
Other Non Operating Income (Expenses)	-	-	-	-2K	-1K
EBT, Excl. Unusual Items	-701K	-958K	-256K	-3.1M	-1.05M
EBT, Incl. Unusual Items	-701K	-958K	-256K	-3.1M	-1.05M
Earnings From Continuing Operations	-701K	-958K	-256K	-3.1M	-1.05M
Net Income to Company	-701K	-958K	-256K	-3.1M	-1.05M
Net Income - (IS)	-701K	-958K	-256K	-3.1M	-1.05M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-701K	-958K	-256K	-3.1M	-1.05M
Net Income to Common Excl. Extra Items	-701K	-958K	-256K	-3.1M	-1.05M
Per Share Items
Net EPS - Basic	-0.2	-0.27	-0.07	-0.86	-0.29
Basic EPS - Continuing Operations	-0.2	-0.27	-0.07	-0.86	-0.29
Basic Weighted Average Shares Outstanding	3.58M	3.58M	3.58M	3.58M	3.61M
Net EPS - Diluted	-0.2	-0.27	-0.07	-0.86	-0.29
Diluted EPS - Continuing Operations	-0.2	-0.27	-0.07	-0.86	-0.29
Diluted Weighted Average Shares Outstanding	3.58M	3.58M	3.58M	3.58M	3.61M
Normalized Basic EPS	-0.12	-0.17	-0.04	-0.54	-0.18
Normalized Diluted EPS	-0.12	-0.17	-0.04	-0.54	-0.18
Supplemental Items
EBITA	-701K	-958K	-256K	-3.1M	-1.03M
EBIT	-701K	-958K	-256K	-3.1M	-1.03M
Total Revenues (As Reported)	-	-	-	48K	597K
Normalized Net Income	-438K	-599K	-160K	-1.94M	-654K
Supplemental Operating Expense Items
Advertising Expense	-	38K	-	93K	43K
Selling and Marketing Expenses	-	38K	-	93K	43K
Net Rental Expense, Total	24K	24K	24K	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.65K	3.65K	3.65K	211K	290K
Total Cash And Short Term Investments	3.65K	3.65K	3.65K	211K	290K
Accounts Receivable, Total	1.64M	1.64M	1.64M	-	-
Other Receivables	190K	190K	190K	427K	543K
Total Receivables	1.83M	1.83M	1.83M	427K	543K
Other Current Assets, Total	1	1	-	-	-
Total Current Assets	1.83M	1.83M	1.83M	638K	833K
Other Long-Term Assets, Total	1.67M	1.67M	1.67M	806K	806K
Total Assets	3.5M	3.5M	3.5M	1.44M	1.64M
Liabilities
Accounts Payable, Total	-	-	-	6.03M	56K
Accrued Expenses, Total	222K	246K	246K	111K	40K
Short-term Borrowings	7.9M	8.42M	8.42M	7.07M	-
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	2.87M	3.28M	3.53M	32K	47K
Total Current Liabilities	10.99M	11.95M	12.2M	13.24M	143K
Long-Term Debt	-	-	-	-	14.34M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	10.99M	11.95M	12.2M	13.24M	14.49M
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	55.85M	55.85M	55.85M	55.85M	55.85M
Retained Earnings	-141M	-142M	-142M	-146M	-147M
Comprehensive Income and Other	77.87M	77.87M	77.87M	77.87M	77.87M
Total Common Equity	-7.49M	-8.45M	-8.7M	-11.8M	-12.85M
Total Equity	-7.49M	-8.45M	-8.7M	-11.8M	-12.85M
Total Liabilities And Equity	3.5M	3.5M	3.5M	1.44M	1.64M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.58M	3.58M	3.58M	3.58M	3.58M
ECS Total Common Shares Outstanding	3.58M	3.58M	3.58M	3.58M	3.58M
Book Value / Share	-2.09	-2.36	-2.43	-3.29	-3.58
Tangible Book Value	-7.49M	-8.45M	-8.7M	-11.8M	-12.85M
Tangible Book Value Per Share	-2.09	-2.36	-2.43	-3.29	-3.58
Total Debt	7.9M	8.42M	8.42M	7.07M	14.34M
Net Debt	7.89M	8.42M	8.42M	6.86M	14.05M
Debt Equivalent Oper. Leases	192K	192K	192K	-	-
Account Code - Inventory Valuation	3	3	5	5	5
Full Time Employees	2	2	3	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-	-958K	-256K	-3.1M	-1.05M
Other Operating Activities, Total	-	-	-	1K	-
Change In Accounts Receivable	-	-	-	1.64M	-
Change In Accounts Payable	-	433K	256K	3.83M	-5.97M
Change in Other Net Operating Assets	-	525K	-	-810K	-172K
Cash from Operations	-	0	0	1.56M	-7.19M
Long-Term Debt Issued, Total	-	-	-	-	7.27M
Total Debt Issued	-	-	-	-	7.27M
Long-Term Debt Repaid, Total	-	-	-	-1.35M	-
Total Debt Repaid	-	-	-	-1.35M	-
Cash from Financing	-	-	-	-1.35M	7.27M
Miscellaneous Cash Flow Adjustments	-	-	-	1K	-
Net Change in Cash	-	-	-	207K	79K
Supplemental Items
Levered Free Cash Flow	-	-166K	96.08K	1.85M	-6.8M
Unlevered Free Cash Flow	-	-166K	96.08K	1.85M	-6.79M
Change In Net Working Capital	114K	-433K	-256K	-3.79M	6.14M
Net Debt Issued / Repaid	-	-	-	-1.35M	7.27M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.52	-17.11	-4.57	-78.3	-41.6
Return on Total Capital	-124.33	-310.65	105.36	77.29	39.68
Return On Equity %	9.82	12.03	2.99	30.23	8.49
Return on Common Equity	9.82	12.03	2.99	30.23	8.49
Short Term Liquidity
Current Ratio	0.17	0.15	0.15	0.05	5.83
Quick Ratio	0.17	0.15	0.15	0.05	5.83
Operating Cash Flow to Current Liabilities	-	0	0	0.12	-50.29
Long Term Solvency
Total Debt/Equity	-105.47	-99.72	-96.78	-59.94	-111.64
Total Debt / Total Capital	1.93K	-35.26K	-3.01K	-149.6	958.76
LT Debt/Equity	-	-	-	-	-111.64
Long-Term Debt / Total Capital	-	-	-	-	958.76
Total Liabilities / Total Assets	313.9	341.27	348.59	917.24	883.83
EBIT / Interest Expense	-	-	-	-	-54
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-28.82	36.63	-73.26	1.11K	-66.87
EBIT, 1 Yr. Growth %	-28.82	36.63	-73.26	1.11K	-66.87
Earnings From Cont. Operations, 1 Yr. Growth %	-28.82	36.63	-73.26	1.11K	-66.25
Net Income, 1 Yr. Growth %	-28.82	36.63	-73.26	1.11K	-66.25
Normalized Net Income, 1 Yr. Growth %	-28.82	36.63	-73.26	1.11K	-66.25
Diluted EPS Before Extra, 1 Yr. Growth %	-28.82	36.63	-73.26	1.11K	-66.28
Accounts Receivable, 1 Yr. Growth %	0	0	0	-	-
Total Assets, 1 Yr. Growth %	0	0	0	-58.74	13.5
Tangible Book Value, 1 Yr. Growth %	10.33	12.8	3.03	35.6	8.86
Common Equity, 1 Yr. Growth %	10.33	12.8	3.03	35.6	8.86
Cash From Operations, 1 Yr. Growth %	-	-	-	-	-561.85
Levered Free Cash Flow, 1 Yr. Growth %	-	-70.02	-158.05	1.82K	-467.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-70.02	-158.05	1.82K	-466.16
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-16.43	-1.38	-39.55	79.79	100.2
EBIT, 2 Yr. CAGR %	-16.43	-1.38	-39.55	79.79	100.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.49	-1.38	-39.55	79.85	102.14
Net Income, 2 Yr. CAGR %	-16.49	-1.38	-39.55	79.85	102.14
Normalized Net Income, 2 Yr. CAGR %	-16.49	-1.38	-39.55	79.85	102.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.49	-1.38	-39.55	79.85	101.52
Accounts Receivable, 2 Yr. CAGR %	0	0	-0	-	-
Total Assets, 2 Yr. CAGR %	0	0	0	-35.77	-31.57
Tangible Book Value, 2 Yr. CAGR %	13.61	11.56	7.8	18.2	21.5
Common Equity, 2 Yr. CAGR %	13.61	11.56	7.8	18.2	21.5
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-19.76	-58.28	234.63	738.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-19.76	-58.28	234.63	737.73
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-14.99	-1.55	-36.17	64.07	2.31
EBIT, 3 Yr. CAGR %	-14.99	-1.55	-36.17	64.07	2.31
Earnings From Cont. Operations, 3 Yr. CAGR %	-15	-1.6	-36.17	64.11	2.97
Net Income, 3 Yr. CAGR %	-15	-1.6	-36.17	64.11	2.97
Normalized Net Income, 3 Yr. CAGR %	-15	-1.6	-36.17	64.11	2.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-15	-1.6	-36.17	64.11	2.76
Accounts Receivable, 3 Yr. CAGR %	0	0	0	-	-
Total Assets, 3 Yr. CAGR %	0	0	0	-25.56	-22.35
Tangible Book Value, 3 Yr. CAGR %	16.01	13.34	8.64	16.37	15.01
Common Equity, 3 Yr. CAGR %	16.01	13.34	8.64	16.37	15.01
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	39.41	-27.97	49.74	245.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	38.69	-27.97	49.74	244.82
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-18.69	-1.68	-25.83	25.27	0.82
EBIT, 5 Yr. CAGR %	-18.69	-1.68	-25.83	25.27	0.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.71	-1.73	-25.83	25.25	1.21
Net Income, 5 Yr. CAGR %	-18.71	-1.73	-25.83	25.25	1.21
Normalized Net Income, 5 Yr. CAGR %	-18.71	-1.73	-25.83	25.25	1.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-26.14	-15.76	-25.83	25.25	1.08
Accounts Receivable, 5 Yr. CAGR %	0	0	0	-	-
Total Assets, 5 Yr. CAGR %	-0.16	-0.06	0	-16.23	-14.08
Tangible Book Value, 5 Yr. CAGR %	-19.83	18.24	12.66	15.26	13.61
Common Equity, 5 Yr. CAGR %	-19.83	18.24	12.66	15.26	13.61
Cash From Operations, 5 Yr. CAGR %	-	-	-	438.07	-
Levered Free Cash Flow, 5 Yr. CAGR %	-	-6.75	-1.73	97.88	92.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-6.6	-1.7	97.27	92.45