Mirc Electronics Financials

NSE: MIRCELECTR | BSE: 500279

₹32.40

up-down-arrow ₹0.65 (2.05%)

As on 30-Sep-2026 09:34IST

Market cap

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₹1,177 Cr

Revenue (TTM)

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₹702 Cr

P/E Ratio

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--

P/B Ratio

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5.3

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
701.57
660.01
746.69
968.04
1,110.23
1,192.17
Total Income
714.16
670.96
757.61
974.88
1,114.35
1,207.77
Total Expenditure
753.92
709.10
738.74
1,014.06
1,106.89
1,188.88
EBITDA
-52.35
-49.09
7.96
-46.02
3.34
3.30
Depreciation
6.57
6.49
6.57
7.98
9.04
7.77
EBIT
-58.92
-55.58
1.39
-54.00
-5.70
-4.47
Interest
16.38
16.39
14.60
15.05
10.90
14.08
Other Income
12.59
10.95
10.91
6.84
4.13
15.60
Exceptional Items
-13.72
-13.72
--
--
--
-17.12
Profit before Tax
-76.43
-74.74
-2.30
-62.21
-12.47
-20.07
Provision for Tax
--
--
--
--
--
--
Profit after Tax
-76.43
-74.74
-2.30
-62.21
-12.47
-20.07

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
237.78
237.78
125.73
128.45
190.85
203.25
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
47.47
47.47
23.37
24.23
20.37
23.60
Current Liabilities
238.37
238.37
378.97
417.93
318.10
478.34
Total Liabilities
523.62
523.62
528.07
570.61
529.32
705.19

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
68.70
98.56
112.55
135.07
142.07
133.42
Current Assets
425.06
425.06
415.52
435.53
387.25
571.76
Total Assets
523.62
523.62
528.07
570.61
529.32
705.19
Total Debt*
--
73.89
101.37
102.71
79.36
67.70
Net Current Assets
186.69
186.69
36.55
17.60
69.15
93.42
Contingent Liabilities
--
62.52
52.84
86.77
80.29
113.99

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
-107.18
22.97
-4.54
-8.76
24.48
Cash Flow from Investing Activities
--
-26.19
-7.75
-2.21
7.50
3.32
Cash from Financing Activities
--
142.49
-16.00
8.00
-0.52
-30.30
Net Cash Inflow / Outflow
--
9.13
-0.77
1.25
-1.78
-2.49

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
-1.89
-2.02
-0.09
-2.50
-0.50
-0.81
Cash EPS (₹) info
-2.07
-1.85
0.17
-2.18
-0.14
-0.49
Adjusted Book Value (₹) info
6.02
6.41
5.02
5.16
7.67
8.17
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
-2.90
0.99
-0.20
-0.38
1.06
Free Cash Flow per Share (₹) info
--
-3.95
0.50
-1.14
-0.77
-0.65

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
-21.66
5.37
-18.81
-0.58
-2.07
ROE (%) info
-31.79
-41.32
-1.82
-38.97
-6.33
-9.41
ROA (%) info
-14.53
-14.21
-0.42
-11.31
-2.02
-2.93
EBIT Margin (%) info
-8.40
-8.42
0.19
-5.58
-0.51
-0.38
Net Margin (%) info
-10.70
-11.14
-0.30
-6.38
-1.12
-1.66
Cash Profit Margin (%) info
--
-10.34
0.57
-5.60
-0.31
-1.03

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
6.34
-11.61
-22.87
-12.81
-6.87
55.67
EBIT Growth (%) info
-436.12
-4,103.36
102.57
-847.76
-27.36
-165.74
Net Profit Growth (%) info
-259.16
-3,147.38
96.30
-398.95
37.88
-1,163.95
EPS Growth (%) info
-240.67
-2,087.57
96.30
-398.99
37.89
-1,163.77
Book Value Growth (%) info
--
89.32
-2.63
-32.70
-6.10
-9.06

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
-16.85
--
--
--
--
--
Price / Book Value info
5.29
4.03
2.05
3.42
1.42
2.15
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-30.51
-25.96
17.73
-13.43
45.60
25.80
Close Price (₹) info
40.12
26.07
10.35
17.62
10.90
17.67
High Price (₹) info
49.23
37.47
30.62
28.47
21.24
32.38
Low Price (₹) info
13.68
10.26
10.28
10.39
10.20
10.16
Market Cap (₹ Cr) info
1,176.58
953.39
256.34
438.81
271.56
437.65

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.16
0.31
0.81
0.80
0.42
0.33
Short term debt to equity ratio info
--
0.04
0.53
0.49
0.21
0.21
Current Ratio info
1.78
1.78
1.10
1.04
1.22
1.20
Quick Ratio info
1.19
1.19
0.59
0.47
0.36
0.31
Interest Coverage info
-3.67
-3.56
0.84
-3.13
-0.14
-0.43

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
19.57
20.81
20.36
16.73
8.07
8.57
Asset Turnover info
1.33
1.26
1.36
1.76
1.80
1.74
Receivable days info
--
80.01
76.75
47.43
31.53
33.22
Inventory Days info
--
91.68
104.58
96.16
114.55
119.21
Payable days info
--
159.23
160.27
97.40
102.31
107.73
Cash Conversion Cycle info
--
12.46
21.06
46.19
43.77
44.70
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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