Mish Designs
MISHDESIGNLTD NSE
Mish Designs
TextilesNSE: MISHDESIGNLTD BSE: 544015 Textiles & Apparels
Key Fundamentals
SMETextiles & ApparelsTextilesMarket Cap
₹12.70 Cr
Volatility
Moderate
P/E Ratio
-12.3
EBITDA
₹-0.60 Cr
Return on Equity
-6.16%
Debt to Equity
0.43
Book Value
₹53.06
EPS
₹2.9
52W High
₹70.75
52W Low
₹28.08
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.63 times its book value
Weaknesses
6- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -1.78%
- Company has a low return on equity of 1.73% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 351 days.
- Working capital days have increased from 462 days to 737 days
Growth Rate
Revenue Growth
-53.59% lower than
3Y
Net Income Growth
-211% higher than
3Y
Cash Flow Change
-3.8% lower than
3Y
ROE
-224% lower than
3Y
ROCE
-153% lower than
3Y
EBITDA Margin (Avg.)
-185% lower than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 4.27 | 8.88 | 6.1 | 11.91 | 6.04 | 2.32 |
| Expenses | 3.71 | 7.9 | 5.53 | 11.04 | 5.62 | 3.37 |
| Operating Profit | 0.56 | 0.98 | 0.57 | 0.87 | 0.42 | -1.05 |
| OPM % | 13.11% | 11.04% | 9.34% | 7.3% | 6.95% | -45.26% |
| Other Income | 0.02 | 0.03 | 0.01 | 0.08 | 0.01 | 0.01 |
| Interest | 0.21 | 0.2 | 0.13 | 0.15 | 0.14 | 0.16 |
| Depreciation | 0.04 | 0.04 | 0.07 | -0.03 | 0.05 | 0.1 |
| PBT | 0.33 | 0.77 | 0.38 | 0.83 | 0.24 | -1.3 |
| Tax % | 24.24% | 27.27% | 31.58% | 22.89% | 29.17% | -6.92% |
| Net Profit | 0.25 | 0.56 | 0.26 | 0.63 | 0.18 | -1.21 |
| EPS in Rs | 1.25 | 2 | 0.88 | 1.98 | 0.57 | -3.8 |
Profit & Loss
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.62 | 3.93 | 4.2 | 7.29 | 11.05 | 13.13 | 17.98 | 8.07 |
| Expenses | 0.78 | 3.9 | 4.06 | 6.95 | 9.81 | 11.58 | 16.54 | 8.69 |
| Operating Profit | -0.16 | 0.03 | 0.14 | 0.34 | 1.24 | 1.55 | 1.44 | -0.62 |
| OPM % | -25.81% | 0.76% | 3.33% | 4.66% | 11.22% | 11.81% | 8.01% | -7.68% |
| Other Income | 0 | 0 | 0 | 0.01 | -0.07 | 0.04 | 0.09 | 0.02 |
| Interest | 0 | 0 | 0.04 | 0.17 | 0.36 | 0.41 | 0.29 | 0.3 |
| Depreciation | 0 | 0.02 | 0.07 | 0.1 | 0.11 | 0.08 | 0.04 | 0.15 |
| PBT | -0.16 | 0.01 | 0.03 | 0.08 | 0.7 | 1.1 | 1.2 | -1.05 |
| Tax % | -25% | 0% | 66.67% | 50% | 27.14% | 26.36% | 25.83% | -1.9% |
| Net Profit | -0.12 | 0.01 | 0 | 0.05 | 0.51 | 0.81 | 0.89 | -1.03 |
| EPS in Rs | -12 | 1 | 0 | 2 | 2.55 | 2.89 | 2.8 | -3.24 |
| Div. Payout % | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.1 | 0.1 | 0.25 | 0.25 | 2 | 2.8 | 3.18 | 3.18 |
| Reserves | -0.15 | -0.15 | 0.27 | 0.32 | 0.18 | 8.64 | 14.74 | 13.57 |
| Borrowings | 0.52 | 0.88 | 1.08 | 2.31 | 3 | 1.85 | 1.49 | 7.2 |
| Other Liabilities | 0.1 | 0.53 | 0.92 | 1.35 | 1.93 | 0.94 | 4.23 | 1.8 |
| Total Liabilities | 0.57 | 1.36 | 2.52 | 4.23 | 7.11 | 14.23 | 23.64 | 25.75 |
| Fixed Assets | 0.01 | 0.16 | 0.25 | 0.28 | 0.27 | 0.22 | 0.18 | 0.35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.56 | 1.2 | 2.27 | 3.95 | 6.84 | 14.01 | 23.46 | 25.4 |
| Total Assets | 0.57 | 1.36 | 2.52 | 4.23 | 7.11 | 14.23 | 23.64 | 25.75 |
Cash Flow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | — | -0.09 | -0.58 | -0.88 | -1.18 | -6.25 | -5 | -5.19 |
| Investing | — | -0.17 | -0.17 | -0.12 | -0.1 | -0.03 | -0.01 | -0.32 |
| Financing | — | 0.36 | 0.72 | 1.06 | 1.33 | 6.9 | 4.95 | 5.26 |
| Net Cash Flow | — | 0.1 | -0.03 | 0.07 | 0.04 | 0.62 | -0.06 | -0.25 |
| Free Cash Flow | — | -0.26 | -0.75 | -1 | -1.28 | -6.28 | -5.01 | -5.51 |
| CFO/OP | — | -300 | -400 | -247 | -79 | -385 | -326 | 837 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88.31 | 16.72 | 89.51 | 71.1 | 71.68 | 87.57 | 203 | 351 |
| Inventory Days | — | 667 | 322 | 326 | 276 | 456 | 320 | 986 |
| Days Payable | — | 397 | 280 | 217 | 132 | 33.81 | 118 | 47.43 |
| Cash Conversion Cycle | 88.31 | 287 | 132 | 180 | 216 | 510 | 405 | 1,290 |
| Working Capital Days | 235 | 47.37 | 15.64 | 38.05 | 90.84 | 301 | 348 | 737 |
| ROCE % | — | 1.54% | 5.76% | 11.16% | 28.54% | 16.35% | 9.11% | -3.46% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mish Designs insights
53 extracted metrics + investor summaries across FY19–FY26.
Documents
1
Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Friday, May 08, 2026
8 May - Board approved ₹50 lakh authorized capital increase and preferential issue of 2.63 lakh shares, 2.45 lakh warrants. 8 May - Board approved ₹50 lakh authorized capital increase and preferential issue of 2.63 lakh shares, 2.45 lakh warrants.
2
Announcement under Regulation 30 (LODR)-Raising of Funds
8 May - Board approves authorised capital hike to Rs 3.9 crore and preferential issue of 2,63,160 shares plus 2,45,615 warrants. 8 May - Board approves authorised capital hike to Rs 3.9 crore and preferential issue of 2,63,160 shares plus 2,45,615 warrants.
3
Announcement under Regulation 30 (LODR)-Issue of Securities
8 May - Board approved ₹3.9 crore authorized capital, 2,63,160 shares and 2,45,615 warrants preferential issue. 8 May - Board approved ₹3.9 crore authorized capital, 2,63,160 shares and 2,45,615 warrants preferential issue.
4
Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On Friday, May 08, 2026
4 May - Board meets May 8, 2026 to consider capital increase, equity fundraising, and EGM notice. 4 May - Board meets May 8, 2026 to consider capital increase, equity fundraising, and EGM notice.
5
Board Meeting Intimation for Intimation Of The Board Meeting To Be Held On Friday, May 08, 2026
4 May - Board meets May 8, 2026 to consider capital increase, equity fundraising, and EGM notice. 4 May - Board meets May 8, 2026 to consider capital increase, equity fundraising, and EGM notice.
1
Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Wednesday September 09 2026 9 Sept 2026
Outcome
Frequently Asked Questions about Mish Designs
What does Mish Designs Ltd do?
Incorporated in 2017, Mish Designs Ltd is in the business of providing ladies garments[1]
Where is Mish Designs Ltd (544015) listed?
Mish Designs Ltd trades as MISHDESIGNLTD on the NSE and under code 544015 on the BSE.
Which sector does Mish Designs Ltd belong to?
Mish Designs Ltd is classified under the Textiles sector, in the Textiles & Apparels industry.
What is the market capitalisation of Mish Designs Ltd?
Mish Designs Ltd has a market capitalisation of ₹12.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Mish Designs Ltd?
Mish Designs Ltd trades at a PE ratio of -12.30, on earnings per share of ₹2.9, against a book value of ₹53.06 per share.
What is the 52-week high and low of Mish Designs Ltd?
Over the last 52 weeks Mish Designs Ltd has traded between ₹28.08 and ₹70.75.
What is the Return on Equity (ROE) of Mish Designs Ltd?
Mish Designs Ltd reported a return on equity of -6.16%. Its debt-to-equity ratio is 0.43.
Company Information
Incorporated in 2017, Mish Designs Ltd is in the business of providing ladies garments[1]
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