Mystic Electronics Financials

BSE: 535205

₹3.47

₹0.13 (3.89%)

As on 28-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

15.3

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	--
Total Income	0.65	1.32	0.74	4.59	0.67	0.35
Total Expenditure	0.21	0.23	0.43	0.81	0.62	1.00
EBITDA	-0.21	-0.23	-0.43	-0.81	-0.62	-1.00
Depreciation	--	--	--	--	--	0.00
EBIT	-0.21	-0.23	-0.43	-0.81	-0.62	-1.00
Interest	--	--	--	--	0.04	0.00
Other Income	0.65	1.32	0.74	4.59	0.67	0.35
Exceptional Items	--	--	-1.79	-7.21	--	--
Profit before Tax	0.44	1.10	-1.48	-3.43	0.02	-0.65
Provision for Tax	-0.01	0.07	0.01	--	0.00	0.07
Profit after Tax	0.45	1.03	-1.49	-3.43	0.02	-0.72

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	28.90	28.62	27.57	28.94	33.00	33.04
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	1.20	1.20	1.20	1.09
Current Liabilities	0.01	0.04	0.01	0.00	0.03	0.22
Total Liabilities	28.91	28.66	28.78	30.14	34.23	34.34

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	12.21	20.31	20.71	22.51	20.68	21.57
Current Assets	16.69	8.35	8.07	7.63	13.55	12.77
Total Assets	28.91	28.66	28.78	30.14	34.23	34.34
Total Debt*	--	--	1.20	1.20	1.20	1.25
Net Current Assets	16.68	8.31	8.06	7.63	13.52	12.55
Contingent Liabilities	--	--	0.24	17.75	17.75	17.75

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	--	0.98	-0.67	2.41	-1.15	-2.29
Cash Flow from Investing Activities	--	0.09	0.67	-2.41	1.06	2.33
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	1.08	0.00	0.00	-0.09	0.04

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 (₹)	0.23	0.52	-0.75	-1.74	0.01	-0.37
Cash EPS (₹)	0.23	0.52	-0.75	-1.74	0.01	-0.37
Adjusted Book Value (₹)	14.66	14.48	13.95	14.64	16.70	16.71
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.50	-0.34	1.22	-0.58	-1.16
Free Cash Flow per Share (₹)	--	0.71	-0.97	1.24	-0.47	-1.29

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.82	-5.01	-10.67	0.16	-1.83
ROE (%)	1.56	3.66	-5.27	-11.09	0.06	-2.17
ROA (%)	1.56	3.58	-5.06	-10.67	0.05	-2.03
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	69.50	77.68	-200.32	-74.86	2.77	-208.30
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	2.76	46.97	46.37	-31.11	38.24	75.74
Net Profit Growth (%)	-8.18	169.08	56.61	--	102.58	80.37
EPS Growth (%)	-8.16	169.07	56.61	--	102.57	80.37
Book Value Growth (%)	--	3.81	-4.72	-12.32	-0.11	-1.79

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	15.28	5.51	--	--	646.81	--
Price / Book Value	0.24	0.20	0.29	0.20	0.36	0.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.71	4.16	29.40	1.84	236.58	-12.84
Close Price (₹)	3.28	2.87	4.04	2.93	6.08	3.65
High Price (₹)	5.00	8.88	9.90	7.90	14.94	4.56
Low Price (₹)	2.67	2.60	2.17	2.91	2.62	1.63
Market Cap (₹ Cr)	6.86	--	--	--	--	--

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	0.04	0.04	0.04
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1,192.14	220.80	606.83	2,007.71	503.61	58.01
Quick Ratio	1,192.14	220.80	606.83	2,007.71	503.61	58.01
Interest Coverage	--	--	--	--	1.51	-325.77

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.