MV Electrosystems Financials

NSE: MVELECTRO | BSE: 544851

₹702.35

₹-11.35 (-1.59%)

As on 02-Sep-2026 13:19IST

Market cap

₹1,922 Cr

Revenue (TTM)

₹49 Cr

P/E Ratio

--

P/B Ratio

5.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	49.43	62.64	49.96	68.07	--	--
Total Income	49.79	64.64	50.57	68.13	--	--
Total Expenditure	59.08	55.21	43.74	61.87	--	--
EBITDA	-9.66	7.43	6.22	6.20	--	--
Depreciation	3.37	3.47	2.84	2.60	--	--
EBIT	-13.02	3.96	3.38	3.61	--	--
Interest	4.14	3.55	2.89	1.90	--	--
Other Income	0.36	2.00	0.61	0.06	--	--
Exceptional Items	--	0.16	-0.08	0.00	--	--
Profit before Tax	-16.80	2.57	1.02	1.76	--	--
Provision for Tax	-4.17	1.16	0.46	0.57	--	--
Profit after Tax	-12.63	1.40	0.56	1.19	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	62.57	17.91	16.53	12.62	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.33	9.32	12.53	6.25	--	--
Current Liabilities	68.67	46.03	36.12	25.31	--	--
Total Liabilities	147.42	74.91	66.06	44.76	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	41.62	24.02	26.01	18.58	--	--
Current Assets	99.95	49.24	39.16	25.60	--	--
Total Assets	147.42	74.91	66.06	44.76	--	--
Total Debt*	49.89	27.50	27.59	21.04	--	--
Net Current Assets	31.28	3.21	3.04	0.29	--	--
Contingent Liabilities	3.54	3.31	3.43	32.06	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-57.55	5.04	-5.22	3.38	--	--
Cash Flow from Investing Activities	-17.87	-1.49	-3.56	-10.15	--	--
Cash from Financing Activities	75.52	-3.63	6.57	7.69	--	--
Net Cash Inflow / Outflow	0.10	-0.08	-2.20	0.93	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-6.17	0.77	0.31	0.66	--	--
Cash EPS (₹)	-4.53	2.67	1.87	2.08	--	--
Adjusted Book Value (₹)	30.58	9.80	9.08	6.95	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-28.13	5.51	-7.13	147.42	--	--
Free Cash Flow per Share (₹)	-35.83	-1.56	-16.05	-381.88	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	-16.04	13.67	10.04	10.89	--	--
ROE (%)	-31.38	8.16	3.83	9.44	--	--
ROA (%)	-11.76	2.03	1.02	2.70	--	--
EBIT Margin (%)	-26.34	6.32	6.76	5.30	--	--
Net Margin (%)	-25.36	2.17	1.10	1.75	--	--
Cash Profit Margin (%)	-18.74	7.78	6.80	5.56	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-21.09	25.38	-26.61	--	--	--
EBIT Growth (%)	-429.15	17.15	-6.32	--	--	--
Net Profit Growth (%)	-1,000.14	151.89	-53.23	--	--	--
EPS Growth (%)	-904.23	150.00	-53.16	--	--	--
Book Value Growth (%)	249.36	8.75	30.47	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.45	3.88	5.10	3.02	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.80	1.54	1.67	1.67	--	--
Short term debt to equity ratio	0.60	1.16	1.14	0.94	--	--
Current Ratio	1.46	1.07	1.08	1.01	--	--
Quick Ratio	0.47	0.38	0.41	0.47	--	--
Interest Coverage	-3.06	1.72	1.35	1.93	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	21.05	23.27	25.21	11.99	--	--
Asset Turnover	0.46	0.91	0.91	1.54	--	--
Receivable days	92.23	79.16	75.83	43.77	--	--
Inventory Days	366.42	163.75	139.24	73.29	--	--
Payable days	211.56	151.45	146.28	68.19	--	--
Cash Conversion Cycle	247.10	91.45	68.79	48.88	--	--