MVELECTRO
MV Electrosystems Limited
MV Electrosystems Limited (MVELECTRO) financial statements and selected valuation metrics through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
MV Electrosystems designs and builds the propulsion systems, the power electronics that drive electric locomotives and trains, which it sells through tenders mainly to Indian Railways.
Company snapshot
34thBy market cap
Ranked among 69 companies in Industrial Products.
What we see
- ✗Revenue fell 21% in the latest year — top line is under pressure.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2026 |
|---|---|
| Sales | 13 Cr |
| Operating expenses (approx.) | 18 Cr |
| EBITDA | -5 Cr |
| OPM % | -42.1% |
| Other income | 0.03 Cr |
| Interest | 1 Cr |
| Depreciation | 2 Cr |
| Profit before tax | -8 Cr |
| Tax % | 14.3% |
| Net profit | -7 Cr |
| EPS (₹) | ₹-3.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 50 Cr | 63 Cr | 49 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 44 Cr | 56 Cr | 60 Cr | Sign in free for the trailing twelve months |
| EBITDA | 6 Cr | 7 Cr | -10 Cr | Sign in free for the trailing twelve months |
| OPM % | 11.6% | 11.0% | -20.8% | Sign in free for the trailing twelve months |
| Other income | 0.61 Cr | 2 Cr | 0.36 Cr | Sign in free for the trailing twelve months |
| Interest | 2 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 1 Cr | 3 Cr | -17 Cr | Sign in free for the trailing twelve months |
| Tax % | 45.2% | 45.3% | 24.8% | Sign in free for the trailing twelve months |
| Net profit | 0.56 Cr | 1 Cr | -13 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹0.44 | ₹0.76 | ₹-6.52 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 7 Cr | 9 Cr | 10 Cr |
| Reserves | 9 Cr | 9 Cr | 52 Cr |
| Borrowings | 28 Cr | 28 Cr | 50 Cr |
| Other liabilities | 21 Cr | 29 Cr | 33 Cr |
| Total liabilities | 66 Cr | 74 Cr | 146 Cr |
| Fixed assets (net) | 7 Cr | 7 Cr | 21 Cr |
| CWIP | — | — | 2 Cr |
| Investments | 0.04 Cr | — | — |
| Inventories | 24 Cr | 32 Cr | 67 Cr |
| Trade receivables | 13 Cr | 15 Cr | 10 Cr |
| Cash & bank | 0.15 Cr | 0.08 Cr | 0.18 Cr |
| Other assets | 21 Cr | 21 Cr | 45 Cr |
| Total assets | 66 Cr | 74 Cr | 146 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | -5 Cr | 5 Cr | -58 Cr |
| Cash from investing | -4 Cr | -1 Cr | -18 Cr |
| Cash from financing | 7 Cr | -4 Cr | 76 Cr |
| Net cash flow | -2 Cr | -0.08 Cr | 0.10 Cr |
| Free cash flow (OCF − Capex) | -9 Cr | 3 Cr | -76 Cr |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 7.9% | 12.3% | -11.8% |
| ROE % | 3.4% | 7.8% | -20.2% |
| Debtor days | 92 | 85 | 77 |
| Inventory days | 361 | 300 | 640 |
| Days payable | 183 | 175 | 208 |
| Cash conversion cycle | 270 | 210 | 509 |
| OCF / EBITDA % | -90.0% | 72.8% | — |
| OCF / EBITDA % (3 years) | — | — | n.m. |
| Debt / equity | 1.67 | 1.54 | 0.80 |
| Current ratio | 1.09 | 1.07 | 1.47 |
| Net debt / EBITDA | 4.73 | 3.96 | — |