MIC Electronics Limited
MIC Electronics Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,441 | -70.6 | 4.86 | 0.22 | 35.28 |
| Oct 2026 | 20,071 | -68.7 | 4.74 | 0.22 | 34.37 |
MIC Electronics Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 437,195,000.0 | 507,949,000.0 | 902,271,000.0 | 116,121,000.0 |
| Net Profit | 21,320,000.0 | -183,458,000.0 | 18,772,000.0 | 16,670,000.0 |
| EPS | 0.1 | -0.8 | 0.1 | 0.1 |
MIC Electronics Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,649,748,000.0 | 832,969,000.0 | 500,338,000.0 | 50,121,000.0 | — |
| Net Profit | -126,336,000.0 | 98,312,000.0 | 618,388,000.0 | 1,456,000.0 | — |
| EPS | -0.5 | 0.4 | 2.8 | 0.0 | — |
MIC Electronics Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,541,537,000.0 | 3,139,930,000.0 | 1,407,590,000.0 | 732,941,000.0 | — |
| Total Liabilities | 1,373,897,000.0 | 914,000,000.0 | 187,971,000.0 | 131,745,000.0 | — |
| Total Equity | 2,162,173,000.0 | 2,225,930,000.0 | 1,219,619,000.0 | 601,196,000.0 | — |
Owes vs Owns
MIC Electronics Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, up from ₹0.18 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.29× | 0.13× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MIC Electronics Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
How it's funded — Mar 2026
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.8 | 13.0 | 6.9 | 0.3 |
| Receivables | 195.9 | 84.1 | 25.3 | 2.3 |
| Inventory | 29.1 | 16.1 | 8.0 | 8.3 |
| Fixed assets (tangible) | 88.4 | 93.3 | 25.9 | 41.0 |
| Intangible assets | 1.2 | 2.0 | 0.2 | 2.9 |
| Long-term investments | 1.9 | 1.8 | 0.0 | 3.3 |
| Other assets | 30.8 | 103.7 | 74.4 | 15.1 |
| Liabilities & equity | ||||
| Short-term debt | 34.9 | 35.3 | 11.5 | 10.6 |
| Long-term debt | 9.3 | 12.6 | 0.2 | 0.0 |
| Payables | 65.7 | 39.4 | 3.4 | 0.3 |
| Other liabilities | 27.5 | 4.1 | 3.8 | 2.3 |
| Shareholders' equity | 216.8 | 222.6 | 122.0 | 60.1 |
| Net tangible assets | 215.1 | 220.6 | 121.7 | 57.2 |
MIC Electronics Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 30,192,000.0 | -486,651,000.0 | -128,665,000.0 | -64,686,000.0 | — |
| Investing Activities | -28,734,000.0 | -671,935,000.0 | 186,522,000.0 | -31,318,000.0 | — |
| Financing Activities | -65,031,000.0 | 1,216,126,000.0 | -52,269,000.0 | 98,104,000.0 | — |