MIC Electronics Financials
NSE: MICEL | BSE: 532850
₹41.54
₹1.97
(4.98%)
As on 28-Aug-2026IST
Market cap
₹1,005 Cr
Revenue (TTM)
₹223 Cr
P/E Ratio
--
P/B Ratio
4.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
222.63
|
94.76
|
54.57
|
22.91
|
44.95
|
1.09
|
|
|
|
|
|
|
Total Income
|
223.87
|
96.00
|
56.57
|
24.85
|
46.25
|
4.23
|
|
|
|
|
|
|
Total Expenditure
|
197.23
|
76.50
|
42.09
|
21.41
|
38.26
|
2.74
|
|
|
|
|
|
|
EBITDA
|
25.40
|
18.26
|
12.48
|
1.49
|
6.69
|
-1.65
|
|
|
|
|
|
|
Depreciation
|
3.73
|
1.61
|
1.54
|
2.37
|
2.91
|
6.82
|
|
|
|
|
|
|
EBIT
|
21.67
|
16.66
|
10.94
|
-0.88
|
3.78
|
-8.47
|
|
|
|
|
|
|
Interest
|
5.77
|
4.83
|
1.82
|
0.80
|
2.05
|
0.09
|
|
|
|
|
|
|
Other Income
|
1.24
|
1.24
|
1.99
|
1.94
|
1.31
|
3.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
6.62
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
17.15
|
13.07
|
17.73
|
0.26
|
3.03
|
-5.42
|
|
|
|
|
|
|
Provision for Tax
|
29.31
|
3.24
|
-44.11
|
0.02
|
0.07
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-12.17
|
9.83
|
61.84
|
0.24
|
2.96
|
-5.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-12.17
|
9.69
|
61.84
|
0.25
|
2.96
|
-5.42
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
216.22
|
222.59
|
121.96
|
63.02
|
62.77
|
5.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
1.00
|
1.00
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.34
|
-27.73
|
-43.72
|
2.00
|
2.44
|
26.08
|
|
|
|
|
|
|
Current Liabilities
|
127.05
|
78.26
|
18.41
|
21.38
|
8.86
|
33.86
|
|
|
|
|
|
|
Total Liabilities
|
354.15
|
313.99
|
140.76
|
87.40
|
75.07
|
64.95
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
58.40
|
99.40
|
35.57
|
54.94
|
52.00
|
54.47
|
|
|
|
|
|
|
Current Assets
|
243.27
|
173.73
|
61.08
|
32.46
|
23.07
|
10.48
|
|
|
|
|
|
|
Total Assets
|
354.15
|
313.99
|
140.76
|
87.40
|
75.07
|
64.95
|
|
|
|
|
|
|
Total Debt*
|
--
|
47.91
|
11.65
|
16.56
|
7.88
|
32.85
|
|
|
|
|
|
|
Net Current Assets
|
116.22
|
95.47
|
42.66
|
11.08
|
14.21
|
-23.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.67
|
--
|
1.07
|
0.40
|
0.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-48.67
|
-12.87
|
-6.66
|
-58.23
|
-146.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-67.19
|
18.65
|
-2.92
|
-7.95
|
20.47
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
121.61
|
-5.23
|
9.81
|
66.23
|
126.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
5.75
|
0.56
|
0.23
|
0.04
|
0.05
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.50
|
0.40
|
2.79
|
0.01
|
0.13
|
-0.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.50
|
0.47
|
2.86
|
0.12
|
0.27
|
0.06
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
9.06
|
6.81
|
2.87
|
0.21
|
0.20
|
-2.42
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.02
|
-0.58
|
-0.30
|
-2.63
|
-6.65
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.16
|
1.37
|
-0.25
|
-2.46
|
-6.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.86
|
18.34
|
1.42
|
9.37
|
-23.88
|
|
|
|
|
|
|
ROE (%)
|
-5.47
|
8.63
|
181.33
|
5.40
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-3.64
|
5.32
|
67.20
|
0.30
|
4.23
|
-4.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.73
|
17.58
|
20.05
|
-3.84
|
8.40
|
-777.27
|
|
|
|
|
|
|
Net Margin (%)
|
-5.44
|
10.24
|
109.32
|
0.98
|
6.41
|
-127.98
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.07
|
116.13
|
11.43
|
13.07
|
129.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
132.73
|
73.64
|
138.23
|
-49.03
|
4,024.71
|
-41.36
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.31
|
52.20
|
1,344.72
|
-123.28
|
144.59
|
65.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-227.63
|
-84.10
|
--
|
-91.78
|
154.70
|
77.38
|
|
|
|
|
|
|
EPS Growth (%)
|
-227.60
|
-85.60
|
--
|
-91.63
|
154.41
|
77.39
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
158.29
|
1,271.93
|
5.64
|
108.22
|
58.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-82.61
|
132.24
|
14.16
|
1,056.25
|
125.19
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.60
|
7.81
|
13.77
|
56.53
|
84.56
|
-0.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
38.98
|
67.48
|
60.76
|
80.74
|
47.26
|
30.99
|
|
|
|
|
|
|
Close Price (₹)
|
40.15
|
53.01
|
39.50
|
11.85
|
16.75
|
0.65
|
|
|
|
|
|
|
High Price (₹)
|
82.97
|
114.79
|
53.80
|
19.70
|
39.75
|
1.32
|
|
|
|
|
|
|
Low Price (₹)
|
29.97
|
39.00
|
11.60
|
10.85
|
0.60
|
0.45
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,005.26
|
1,281.94
|
875.60
|
261.97
|
370.93
|
14.54
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.29
|
0.18
|
3.57
|
1.80
|
-0.62
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.09
|
0.23
|
0.08
|
0.34
|
|
|
|
|
|
|
Current Ratio
|
1.91
|
2.22
|
3.32
|
1.52
|
2.60
|
0.31
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
2.01
|
2.88
|
0.78
|
1.72
|
0.25
|
|
|
|
|
|
|
Interest Coverage
|
3.97
|
3.71
|
10.74
|
1.33
|
2.48
|
-59.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
87.99
|
88.76
|
46.39
|
12.29
|
2.99
|
363.47
|
|
|
|
|
|
|
Asset Turnover
|
0.67
|
0.51
|
0.59
|
0.28
|
0.64
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
210.74
|
94.08
|
33.15
|
21.54
|
2,255.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.52
|
79.49
|
188.23
|
39.62
|
8,611.59
|
|
|
|
|
|
|
Payable days
|
--
|
132.80
|
24.82
|
13.16
|
12.77
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
124.46
|
148.75
|
208.22
|
48.40
|
10,867.10
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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