MIC Electronics Limited
MIC Electronics Limited (MICEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Other Industrial Products
mic.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 Cr | 11 Cr | 8 Cr | 10 Cr | 27 Cr | 12 Cr | 45 Cr | 12 Cr | 38 Cr | 90 Cr | 51 Cr | 44 Cr |
| Operating expenses (approx.) | 7 Cr | 9 Cr | 6 Cr | 7 Cr | 24 Cr | 8 Cr | 36 Cr | 8 Cr | 34 Cr | 86 Cr | 37 Cr | 39 Cr |
| EBITDA | 0.33 Cr | 2 Cr | 2 Cr | 3 Cr | 4 Cr | 3 Cr | 8 Cr | 4 Cr | 4 Cr | 4 Cr | 13 Cr | 4 Cr |
| OPM % | 4.5% | 21.9% | 25.4% | 29.1% | 13.3% | 29.3% | 18.7% | 35.4% | 10.1% | 4.4% | 26.3% | 9.8% |
| Other income | -0.28 Cr | 0.72 Cr | 0.22 Cr | 0.16 Cr | 0.23 Cr | 0.49 Cr | 0.31 Cr | 0.14 Cr | 0.53 Cr | 0.15 Cr | 0.35 Cr | 0.22 Cr |
| Interest | 0.30 Cr | 0.16 Cr | 0.54 Cr | 0.48 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Depreciation | 0.67 Cr | 0.54 Cr | 0.55 Cr | 0.38 Cr | 0.39 Cr | 0.39 Cr | 0.44 Cr | 0.91 Cr | 0.91 Cr | 0.94 Cr | 0.92 Cr | 0.96 Cr |
| Profit before tax | -0.92 Cr | 2 Cr | 1 Cr | 9 Cr | 2 Cr | 2 Cr | 7 Cr | 2 Cr | 2 Cr | 2 Cr | 11 Cr | 2 Cr |
| Tax % | 0.0% | 0.0% | -0.8% | 1.3% | 0.0% | 0.0% | 47.5% | 0.0% | 0.0% | 0.0% | 267.3% | 0.0% |
| Net profit | -0.92 Cr | 2 Cr | 1 Cr | 9 Cr | 2 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | -18 Cr | 2 Cr |
| EPS (₹) | ₹-0.04 | ₹0.11 | ₹0.06 | ₹0.39 | ₹0.09 | ₹0.09 | ₹0.14 | ₹0.07 | ₹0.09 | ₹0.08 | ₹-0.76 | ₹0.09 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 5 Cr | 2 Cr | 1 Cr | 45 Cr | 23 Cr | 95 Cr | 191 Cr | Sign in for TTM |
| Operating expenses (approx.) | 25 Cr | 19 Cr | 3 Cr | 39 Cr | 21 Cr | 77 Cr | 165 Cr | Sign in for TTM |
| EBITDA | -20 Cr | -17 Cr | -2 Cr | 6 Cr | 1 Cr | 18 Cr | 25 Cr | Sign in for TTM |
| OPM % | -416.3% | -925.3% | -150.5% | 14.2% | 6.5% | 19.0% | 13.2% | Sign in for TTM |
| Other income | 0.66 Cr | 0.99 Cr | 3 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr | Sign in for TTM |
| Interest | 0.06 Cr | 0.20 Cr | 0.09 Cr | 2 Cr | 0.79 Cr | 5 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 8 Cr | 8 Cr | 7 Cr | 3 Cr | 2 Cr | 2 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | -27 Cr | -24 Cr | -5 Cr | 3 Cr | 0.26 Cr | 13 Cr | 17 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 2.3% | 3.8% | 24.8% | 175.7% | Sign in for TTM |
| Net profit | -27 Cr | -24 Cr | -5 Cr | 3 Cr | 0.25 Cr | 10 Cr | -13 Cr | Sign in for TTM |
| EPS (₹) | ₹-1.32 | ₹-2.18 | ₹-0.25 | ₹0.13 | ₹0.01 | ₹0.40 | ₹-0.53 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | — | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 44 Cr | 44 Cr | 44 Cr | 44 Cr | 44 Cr | 48 Cr | 48 Cr |
| Reserves | -148 Cr | -172 Cr | -39 Cr | 18 Cr | 19 Cr | 174 Cr | 168 Cr |
| Borrowings | 15 Cr | 14 Cr | 28 Cr | — | 16 Cr | 44 Cr | 44 Cr |
| Other liabilities | 268 Cr | 274 Cr | 32 Cr | — | 7 Cr | 48 Cr | 93 Cr |
| Total liabilities | 178 Cr | 161 Cr | 65 Cr | 10 Cr | 87 Cr | 314 Cr | 354 Cr |
| Fixed assets (net) | 82 Cr | 75 Cr | 46 Cr | — | 43 Cr | 47 Cr | 46 Cr |
| CWIP | 2 Cr | 2 Cr | 0 Cr | — | 7 Cr | 0 Cr | 0 Cr |
| Investments | 19 Cr | 8 Cr | 8 Cr | — | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | 0 Cr | 0 Cr | 0 Cr | — | 7 Cr | 2 Cr | 0 Cr |
| Inventories | 50 Cr | 50 Cr | 2 Cr | — | 16 Cr | 16 Cr | 29 Cr |
| Trade receivables | 19 Cr | 10 Cr | 4 Cr | — | 3 Cr | 84 Cr | 196 Cr |
| Cash & bank | 0.06 Cr | 0.05 Cr | 0.11 Cr | — | 0.22 Cr | 7 Cr | 0.29 Cr |
| Other assets | 6 Cr | 17 Cr | 5 Cr | 10 Cr | 11 Cr | 159 Cr | 83 Cr |
| Total assets | 178 Cr | 161 Cr | 65 Cr | 10 Cr | 87 Cr | 314 Cr | 354 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -58 Cr | -5 Cr | -92 Cr | 1 Cr |
| Cash from investing | — | — | — | -9 Cr | -5 Cr | -24 Cr | -1 Cr |
| Cash from financing | — | — | — | 66 Cr | 10 Cr | 122 Cr | -7 Cr |
| Net cash flow | — | — | — | 0.04 Cr | 0.23 Cr | 6 Cr | -6 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -61 Cr | -9 Cr | -117 Cr | -1 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | — | -16.2% | 7.6% | 1.3% | 6.6% | 8.7% |
| ROE % | — | — | -108.0% | 4.6% | 0.0% | 4.4% | -5.9% |
| Debtor days | 1462 | 1866 | 1322 | — | 45 | 323 | 374 |
| Inventory days | 7894 | 44094 | 3621 | — | 1006 | 178 | 209 |
| Days payable | 9298 | 53708 | 3046 | — | 37 | 435 | 472 |
| Cash conversion cycle | 58 | -7748 | 1897 | — | 1014 | 66 | 111 |
| Debt / equity | 0.00 | 0.00 | 5.54 | — | 0.26 | 0.20 | 0.20 |
| Current ratio | 0.27 | 0.23 | 0.31 | — | 1.52 | 2.22 | 1.91 |
| Net debt / EBITDA | — | — | — | 0.00 | 10.77 | 2.05 | 1.74 |
Compare with peers
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