MIC Electronics Limited (NSE:MICEL)
India flag India · Delayed Price · Currency is INR
39.87
+0.01 (0.03%)
Nov 11, 2026, 2:05 PM IST

MIC Electronics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7621,909948.1545.75229.08449.47
Revenue Growth
160.29%101.37%73.72%138.23%-49.03%4024.71%
Gross Profit
579.02526.66350.63249.0174.06147.66
Operating Income
249.76222.71167.02109.54-7.9741.63
Net Income
-97.34-126.3498.31618.392.4429.63
Earnings Per Share
-0.36-0.520.412.790.010.13
EPS Growth
---85.38%27802.79%-92.31%-

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
94.642.8966.468.923.721.44
Total Debt
630.41441.91479.09116.54165.6278.84
Net Cash (Debt)
-535.77-439.02-412.63-107.62-161.9-77.41
Net Cash Growth
------
Net Cash Per Share
-2.00-1.82-1.71-0.49-0.73-0.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-329.9730.19-486.65-128.67-46.12-575.79
Capital Expenditures
-26.35-26.15-225.82--24.7-82.81
Free Cash Flow
-356.334.04-712.47-128.67-70.82-658.6
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.97%27.59%36.98%45.63%32.33%32.85%
Operating Margin
9.04%11.67%17.62%20.07%-3.48%9.26%
Pretax Margin
7.09%8.74%13.78%32.49%1.15%6.75%
Profit Margin
-3.52%-6.62%10.37%113.31%1.06%6.59%
FCF Margin
-12.90%0.21%-75.15%-23.58%-30.91%-146.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--129.9514.151077.2331.13
P/FCF Ratio
-1786.13----
PS Ratio
3.473.7813.4816.0311.462.05