MIC Electronics Limited (BOM:532850)
India flag India · Delayed Price · Currency is INR
35.48
-0.35 (-0.98%)
At close: Sep 11, 2026

MIC Electronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2261,909948.1545.75229.08449.47
Revenue Growth
132.73%101.37%73.72%138.23%-49.03%4024.71%
Gross Profit
554.96526.66350.63249.0174.06147.66
Operating Income
216.73222.71167.02109.54-7.9741.63
Net Income
-121.69-126.3498.31618.392.4429.63
Earnings Per Share
-0.51-0.520.412.790.010.13
EPS Growth
---85.38%27802.79%-92.31%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
617.3502.62500.34213.32438.57
Unallocated
1,288445.0245.4115.7610.9
Total
1,905947.64545.75229.08449.47

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
109.552.8966.468.923.721.44
Total Debt
471.44441.91479.09116.54165.6278.84
Net Cash (Debt)
-361.89-439.02-412.63-107.62-161.9-77.41
Net Cash Growth
------
Net Cash Per Share
-1.52-1.82-1.71-0.49-0.73-0.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-30.19-486.65-128.67-46.12-575.79
Capital Expenditures
--26.15-225.82--24.7-82.81
Free Cash Flow
-4.04-712.47-128.67-70.82-658.6
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.93%27.59%36.98%45.63%32.33%32.85%
Operating Margin
9.74%11.67%17.62%20.07%-3.48%9.26%
Pretax Margin
7.70%8.74%13.78%32.49%1.15%6.75%
Profit Margin
-5.47%-6.62%10.37%113.31%1.06%6.59%
FCF Margin
-0.21%-75.15%-23.58%-30.91%-146.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--129.9514.151077.2331.13
P/FCF Ratio
2115.111786.13----
PS Ratio
3.843.7813.4816.0311.462.05