MIC Electronics Ltd.
•₹ 36.241.65%
2026-08-21
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 65.1%
- Company has delivered good sales growth of 119.5% CAGR over last 5 years
- Latest quarter profit grew 27.9% YoY, showing strong momentum
- Institutional investors have been accumulating - FII+DII up 2.5pp
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 216.1% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -15.9pp
- Company has a low return on capital employed of 9.5%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.95x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | ABB | 7400.00 | 52.48 | 156812.20 | 0.53 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| 2. | POWERINDIA | 33550.00 | 0.00 | 149540.28 | 0.02 | 294.15 | 123.52 | 2493.69 | 74.46 | 28.73 | 14.58 |
| 3. | SIEMENS | 3880.10 | 42.19 | 138178.32 | 0.46 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| 4. | CGPOWER | 862.90 | 108.75 | 135945.59 | 0.15 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| 5. | ENRIN | 3483.60 | 0.00 | 124058.14 | 0.11 | 4409.00 | 1578.34 | 24856.00 | 1292.81 | 40.19 | 23.56 |
| 6. | GVT&D | 4119.00 | 564.77 | 105465.57 | 0.24 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| 7. | HAVELLS | 1278.00 | 49.11 | 80202.38 | 0.78 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| 8. | WAAREEENER | 2688.00 | 20.26 | 77320.68 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 34.71 | 18.15 |
| 9. | APARINDS | 16607.65 | 58.86 | 69540.11 | 0.36 | 4674.50 | 1677.98 | 65910.60 | 1191.31 | 33.47 | 11.50 |
| 10. | SUZLON | 46.78 | 20.45 | 64302.09 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| 11. | SCHNEIDER | 1254.75 | 0.00 | 30001.58 | 0.00 | 124.40 | 201.65 | 6513.60 | 947.83 | 31.01 | 5.23 |
| 12. | MICEL | 36.07 | 0.00 | 869.33 | 0.00 | 2.13 | 27.89 | 43.72 | 276.57 | 8.86 | 9.77 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 10 | 17 | 23 | 11 | 27 | 12 | 45 | 12 | 38 | 90 | 51 | 44 | |
| 6 | 7 | 15 | 18 | 8 | 24 | 8 | 36 | 8 | 34 | 86 | 37 | 42 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 1 | 9 | 3 | 5 | 2 | 2 | 2 | 7 | 2 | 2 | 2 | 11 | 2 | |
| Tax % | -0.81% | 1.23% | 0.00% | -803.46% | 0.00% | 0.00% | 0.00% | 47.58% | 0.00% | 0.00% | 0.00% | 267.18% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 2 | -18 | 2 |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| Equity Capital | 44 | 44 | 44 | 44 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 44 | 44 | 44 | 44 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 8
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- -0.81%
- Net Profit
- 0
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 10
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 9
- Tax %
- 1.23%
- Net Profit
- 0
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 17
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 3
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 23
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 5
- Tax %
- -803.46%
- Net Profit
- 0
- 2
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 44
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 11
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 27
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 12
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 45
- 36
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 7
- Tax %
- 47.58%
- Net Profit
- 4
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 8
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 38
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 90
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 51
- 37
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 1
- 11
- Tax %
- 267.18%
- Net Profit
- -18
- -1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 44
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 0.00%
- Net Profit
- 2
- 0
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 218 | 231 | 159 | 5 | 2 | 1 | 45 | 23 | 55 | 95 | 223 | |
| 174 | 229 | 163 | 25 | 19 | 3 | 38 | 21 | 42 | 77 | 200 | |
| Operating Profit | 47 | 4 | -3 | -19 | -16 | 1 | 8 | 3 | 14 | 20 | — |
| OPM % | 22 | 2 | -2 | -394 | -866 | 137 | 18 | 15 | 27 | 21 | — |
| Other Income | 3 | 2 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 1 | 1 |
| Interest | 0 | 29 | 24 | 0 | 0 | 0 | 2 | 1 | 2 | 5 | 6 |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 7 | 3 | 2 | 2 | 2 | 4 |
| -157 | -32 | -132 | -27 | -24 | -5 | 3 | 0 | 18 | 13 | 17 | |
| Tax % | 29 | -9 | -46 | 0 | 0 | 0 | 2 | 7 | -249 | 25 | 171 |
| Net Profit | -111 | -35 | -191 | -27 | -24 | -5 | 3 | 0 | 62 | 10 | -12 |
| EPS | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 3 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | -2 | -9 | -1 | -1 | -0 | 0 | 0 | 3 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | -2 | -9 | -1 | -1 | -0 | 0 | 0 | 3 | 0 | — |
Mar 2016
- 218
- 174
- Operating Profit
- 47
- OPM %
- 22
- Other Income
- 3
- Interest
- 0
- Depreciation
- 8
- -157
- Tax %
- 29
- Net Profit
- -111
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2017
- 231
- 229
- Operating Profit
- 4
- OPM %
- 2
- Other Income
- 2
- Interest
- 29
- Depreciation
- 8
- -32
- Tax %
- -9
- Net Profit
- -35
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2018
- 159
- 163
- Operating Profit
- -3
- OPM %
- -2
- Other Income
- 1
- Interest
- 24
- Depreciation
- 8
- -132
- Tax %
- -46
- Net Profit
- -191
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2019
- 5
- 25
- Operating Profit
- -19
- OPM %
- -394
- Other Income
- 1
- Interest
- 0
- Depreciation
- 8
- -27
- Tax %
- 0
- Net Profit
- -27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 2
- 19
- Operating Profit
- -16
- OPM %
- -866
- Other Income
- 1
- Interest
- 0
- Depreciation
- 8
- -24
- Tax %
- 0
- Net Profit
- -24
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 1
- 3
- Operating Profit
- 1
- OPM %
- 137
- Other Income
- 3
- Interest
- 0
- Depreciation
- 7
- -5
- Tax %
- 0
- Net Profit
- -5
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 45
- 38
- Operating Profit
- 8
- OPM %
- 18
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 3
- Tax %
- 2
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 23
- 21
- Operating Profit
- 3
- OPM %
- 15
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 0
- Tax %
- 7
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 55
- 42
- Operating Profit
- 14
- OPM %
- 27
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 18
- Tax %
- -249
- Net Profit
- 62
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 95
- 77
- Operating Profit
- 20
- OPM %
- 21
- Other Income
- 1
- Interest
- 5
- Depreciation
- 2
- 13
- Tax %
- 25
- Net Profit
- 10
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 223
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 4
- 17
- Tax %
- 171
- Net Profit
- -12
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -5%
- 5 Years:
- 120%
- 3 Years:
- 28%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- —
- 3 Years:
- 48%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 94%
- 3 Years:
- 6%
- 1 Year:
- -28%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 39%
- 3 Years:
- 65%
- Last Year:
- 9%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 33 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 48 |
| 176 | 49 | -140 | -167 | -172 | -97 | -40 | -40 | 19 | 116 | |
| 95 | 10 | 15 | 106 | 105 | 7 | 6 | 15 | 11 | 31 | |
| Trade Payables | 61 | 40 | 57 | 59 | 60 | 2 | 1 | 1 | 3 | 39 |
| 59 | 139 | 225 | 137 | 123 | 110 | 65 | 67 | 18 | 39 | |
| Total Liabilities | 423 | 282 | 200 | 178 | 161 | 65 | 75 | 87 | 97 | 273 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 120 | 93 | 90 | 82 | 75 | 46 | 47 | 43 | 26 | 47 | |
| Capital Work in Progress | 17 | 7 | 2 | 2 | 2 | 0 | 5 | 7 | 0 | 0 |
| 7 | 7 | 7 | 7 | 8 | 8 | 0 | 0 | 0 | 0 | |
| 75 | 114 | 51 | 50 | 50 | 2 | 8 | 16 | 8 | 16 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 84 | |
| Cash & Bank | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 8 | 14 |
| 202 | 61 | 50 | 35 | 26 | 8 | 15 | 20 | 30 | 112 | |
| Total Assets | 423 | 282 | 200 | 178 | 161 | 65 | 75 | 87 | 97 | 273 |
| Total Debt | 157 | 104 | 117 | 117 | 135 | 33 | 8 | 17 | 12 | 48 |
| Net Working Capital | 11 | -24 | -185 | -205 | -219 | -23 | 14 | 11 | 43 | 95 |
| Contingent Liabilities | 23 | 21 | 23 | 23 | 1 | 0 | 0 | 1 | 0 | 5 |
| Book Value per Share | 12.34 | 4.21 | -4.37 | -5.60 | -5.81 | -2.42 | 0.20 | 0.21 | 2.87 | 6.81 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 157 | 104 | 117 | 117 | 135 | 33 | 8 | 17 | 12 | 48 |
| Net Working Capital | 11 | -24 | -185 | -205 | -219 | -23 | 14 | 11 | 43 | 95 |
| Contingent Liabilities | 23 | 21 | 23 | 23 | 1 | 0 | 0 | 1 | 0 | 5 |
| Book Value per Share | 12.34 | 4.21 | -4.37 | -5.60 | -5.81 | -2.42 | 0.20 | 0.21 | 2.87 | 6.81 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 33
- 176
- 95
- Trade Payables
- 61
- 59
- Total Liabilities
- 423
- 120
- Capital Work in Progress
- 17
- 7
- 75
- 0
- Cash & Bank
- 2
- 202
- Total Assets
- 423
- Total Debt
- 157
- Net Working Capital
- 11
- Contingent Liabilities
- 23
- Book Value per Share
- 12.34
- Face Value
- 2.00
- Total Debt
- 157
- Net Working Capital
- 11
- Contingent Liabilities
- 23
- Book Value per Share
- 12.34
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 44
- 49
- 10
- Trade Payables
- 40
- 139
- Total Liabilities
- 282
- 93
- Capital Work in Progress
- 7
- 7
- 114
- 0
- Cash & Bank
- 2
- 61
- Total Assets
- 282
- Total Debt
- 104
- Net Working Capital
- -24
- Contingent Liabilities
- 21
- Book Value per Share
- 4.21
- Face Value
- 2.00
- Total Debt
- 104
- Net Working Capital
- -24
- Contingent Liabilities
- 21
- Book Value per Share
- 4.21
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 44
- -140
- 15
- Trade Payables
- 57
- 225
- Total Liabilities
- 200
- 90
- Capital Work in Progress
- 2
- 7
- 51
- 0
- Cash & Bank
- 2
- 50
- Total Assets
- 200
- Total Debt
- 117
- Net Working Capital
- -185
- Contingent Liabilities
- 23
- Book Value per Share
- -4.37
- Face Value
- 2.00
- Total Debt
- 117
- Net Working Capital
- -185
- Contingent Liabilities
- 23
- Book Value per Share
- -4.37
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 44
- -167
- 106
- Trade Payables
- 59
- 137
- Total Liabilities
- 178
- 82
- Capital Work in Progress
- 2
- 7
- 50
- 0
- Cash & Bank
- 2
- 35
- Total Assets
- 178
- Total Debt
- 117
- Net Working Capital
- -205
- Contingent Liabilities
- 23
- Book Value per Share
- -5.60
- Face Value
- 2.00
- Total Debt
- 117
- Net Working Capital
- -205
- Contingent Liabilities
- 23
- Book Value per Share
- -5.60
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 44
- -172
- 105
- Trade Payables
- 60
- 123
- Total Liabilities
- 161
- 75
- Capital Work in Progress
- 2
- 8
- 50
- 0
- Cash & Bank
- 1
- 26
- Total Assets
- 161
- Total Debt
- 135
- Net Working Capital
- -219
- Contingent Liabilities
- 1
- Book Value per Share
- -5.81
- Face Value
- 2.00
- Total Debt
- 135
- Net Working Capital
- -219
- Contingent Liabilities
- 1
- Book Value per Share
- -5.81
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 44
- -97
- 7
- Trade Payables
- 2
- 110
- Total Liabilities
- 65
- 46
- Capital Work in Progress
- 0
- 8
- 2
- 0
- Cash & Bank
- 1
- 8
- Total Assets
- 65
- Total Debt
- 33
- Net Working Capital
- -23
- Contingent Liabilities
- 0
- Book Value per Share
- -2.42
- Face Value
- 2.00
- Total Debt
- 33
- Net Working Capital
- -23
- Contingent Liabilities
- 0
- Book Value per Share
- -2.42
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 44
- -40
- 6
- Trade Payables
- 1
- 65
- Total Liabilities
- 75
- 47
- Capital Work in Progress
- 5
- 0
- 8
- 0
- Cash & Bank
- 1
- 15
- Total Assets
- 75
- Total Debt
- 8
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 0.20
- Face Value
- 2.00
- Total Debt
- 8
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 0.20
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 44
- -40
- 15
- Trade Payables
- 1
- 67
- Total Liabilities
- 87
- 43
- Capital Work in Progress
- 7
- 0
- 16
- 0
- Cash & Bank
- 1
- 20
- Total Assets
- 87
- Total Debt
- 17
- Net Working Capital
- 11
- Contingent Liabilities
- 1
- Book Value per Share
- 0.21
- Face Value
- 2.00
- Total Debt
- 17
- Net Working Capital
- 11
- Contingent Liabilities
- 1
- Book Value per Share
- 0.21
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 44
- 19
- 11
- Trade Payables
- 3
- 18
- Total Liabilities
- 97
- 26
- Capital Work in Progress
- 0
- 0
- 8
- 25
- Cash & Bank
- 8
- 30
- Total Assets
- 97
- Total Debt
- 12
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 2.87
- Face Value
- 2.00
- Total Debt
- 12
- Net Working Capital
- 43
- Contingent Liabilities
- 0
- Book Value per Share
- 2.87
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 48
- 116
- 31
- Trade Payables
- 39
- 39
- Total Liabilities
- 273
- 47
- Capital Work in Progress
- 0
- 0
- 16
- 84
- Cash & Bank
- 14
- 112
- Total Assets
- 273
- Total Debt
- 48
- Net Working Capital
- 95
- Contingent Liabilities
- 5
- Book Value per Share
- 6.81
- Face Value
- 2.00
- Total Debt
- 48
- Net Working Capital
- 95
- Contingent Liabilities
- 5
- Book Value per Share
- 6.81
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -22 | 33 | 0 | 1 | -146 | -58 | -7 | -13 | -49 | |
| Cash from Investing | -1 | -1 | -0 | -0 | -1 | 20 | -8 | -3 | 19 | -67 |
| Cash from Financing | 23 | 22 | -33 | -0 | 0 | 126 | 66 | 10 | -5 | 122 |
| 0 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 1 | 6 | |
| Free Cash Flow | -22 | -22 | 33 | 0 | 1 | -146 | -66 | -7 | -13 | -70 |
| OCF / Net Profit | 0.20 | 0.62 | -0.17 | -0.02 | -0.03 | 27.04 | -19.65 | -27.33 | -0.21 | -4.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -134 | -178 | -218 | -231 | -302 |
| OCF / Net Profit | 0.20 | 0.62 | -0.17 | -0.02 | -0.03 | 27.04 | -19.65 | -27.33 | -0.21 | -4.95 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -134 | -178 | -218 | -231 | -302 |
Mar 2016
- -22
- Cash from Investing
- -1
- Cash from Financing
- 23
- 0
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2017
- -22
- Cash from Investing
- -1
- Cash from Financing
- 22
- -1
- Free Cash Flow
- -22
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.62
- Cumulative 5-Year FCF
- 0
Mar 2018
- 33
- Cash from Investing
- -0
- Cash from Financing
- -33
- -0
- Free Cash Flow
- 33
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.17
- Cumulative 5-Year FCF
- 0
Mar 2019
- 0
- Cash from Investing
- -0
- Cash from Financing
- -0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -1
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -0.03
- Cumulative 5-Year FCF
- -10
Mar 2021
- -146
- Cash from Investing
- 20
- Cash from Financing
- 126
- 0
- Free Cash Flow
- -146
- OCF / Net Profit
- 27.04
- Cumulative 5-Year FCF
- -134
- OCF / Net Profit
- 27.04
- Cumulative 5-Year FCF
- -134
Mar 2022
- -58
- Cash from Investing
- -8
- Cash from Financing
- 66
- 0
- Free Cash Flow
- -66
- OCF / Net Profit
- -19.65
- Cumulative 5-Year FCF
- -178
- OCF / Net Profit
- -19.65
- Cumulative 5-Year FCF
- -178
Mar 2023
- -7
- Cash from Investing
- -3
- Cash from Financing
- 10
- 0
- Free Cash Flow
- -7
- OCF / Net Profit
- -27.33
- Cumulative 5-Year FCF
- -218
- OCF / Net Profit
- -27.33
- Cumulative 5-Year FCF
- -218
Mar 2024
- -13
- Cash from Investing
- 19
- Cash from Financing
- -5
- 1
- Free Cash Flow
- -13
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- -231
- OCF / Net Profit
- -0.21
- Cumulative 5-Year FCF
- -231
Mar 2025
- -49
- Cash from Investing
- -67
- Cash from Financing
- 122
- 6
- Free Cash Flow
- -70
- OCF / Net Profit
- -4.95
- Cumulative 5-Year FCF
- -302
- OCF / Net Profit
- -4.95
- Cumulative 5-Year FCF
- -302
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -6.67 | -1.58 | -8.69 | -1.25 | -1.09 | -0.25 | 0.13 | 0.01 | 2.79 | 0.40 |
| Book Value (₹) | 12.34 | 4.21 | -4.37 | -5.60 | -5.81 | -2.42 | 0.20 | 0.21 | 2.87 | 6.81 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -6.22 | -1.23 | -8.34 | -0.90 | -0.75 | 0.06 | 0.27 | 0.12 | 2.86 | 0.47 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.84% | 1.73% | -1.91% | -393.80% | -866.00% | 137.31% | 17.79% | 15.01% | 22.88% | 19.27% |
| Net Margin % | -48.85% | -13.91% | -116.56% | -568.22% | -1288.78% | -497.06% | 6.59% | 1.06% | 113.31% | 10.37% |
| ROE % | -44.83% | -23.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.40% | 181.32% | 8.63% |
| ROCE % | -37.31% | -1.16% | -83.46% | -103.18% | -243.78% | -23.88% | 9.37% | 1.42% | 18.34% | 8.86% |
| -22.17% | -9.89% | -79.34% | -14.53% | -14.14% | -4.80% | 4.23% | 0.30% | 67.20% | 5.32% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 163 | 93 | 75 | 2007 | 2842 | 2256 | 22 | 33 | 94 | 211 |
| Inventory Days | 215 | 137 | 183 | 3789 | 9762 | 8612 | 40 | 188 | 79 | 47 |
| Payable Days | 154 | 106 | 127 | 8214 | 0 | 0 | 13 | 13 | 25 | 133 |
| 223 | 124 | 130 | -2419 | 12604 | 10867 | 48 | 208 | 149 | 124 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.76x | 1.12x | -1.22x | -0.95x | -1.05x | -0.62x | 1.80x | 3.57x | 0.18x | 0.29x |
| Interest Coverage (x) | -334.56x | -0.12x | -4.38x | -54.75x | -72.12x | -59.72x | 2.48x | 1.33x | 10.74x | 3.71x |
| 1.05x | 0.88x | 0.33x | 0.27x | 0.23x | 0.31x | 2.60x | 1.52x | 3.32x | 2.22x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 37.26% | 6.08% | -31.29% | -96.95% | -61.59% | -41.36% | 4024.71% | -49.03% | 138.23% | 73.64% |
| Operating Profit Growth % | 229.32% | -90.85% | -172.61% | -506.30% | 15.53% | 109.30% | 434.28% | -56.99% | 321.04% | 34.72% |
| Net Profit Growth % | -6249.53% | 68.52% | -448.27% | 85.63% | 12.88% | 77.38% | 154.70% | -91.78% | 0.00% | -84.10% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -85.60% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.16x | 132.24x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.77x | 7.81x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 60.76x | 67.48x |
Mar 2016
- EPS (₹)
- -6.67
- Book Value (₹)
- 12.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.22
- Operating Margin %
- 20.84%
- Net Margin %
- -48.85%
- ROE %
- -44.83%
- ROCE %
- -37.31%
- -22.17%
- Debtor Days
- 163
- Inventory Days
- 215
- Payable Days
- 154
- 223
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- -334.56x
- 1.05x
- Revenue Growth %
- 37.26%
- Operating Profit Growth %
- 229.32%
- Net Profit Growth %
- -6249.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -1.58
- Book Value (₹)
- 4.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.23
- Operating Margin %
- 1.73%
- Net Margin %
- -13.91%
- ROE %
- -23.45%
- ROCE %
- -1.16%
- -9.89%
- Debtor Days
- 93
- Inventory Days
- 137
- Payable Days
- 106
- 124
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- -0.12x
- 0.88x
- Revenue Growth %
- 6.08%
- Operating Profit Growth %
- -90.85%
- Net Profit Growth %
- 68.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -8.69
- Book Value (₹)
- -4.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.34
- Operating Margin %
- -1.91%
- Net Margin %
- -116.56%
- ROE %
- 0.00%
- ROCE %
- -83.46%
- -79.34%
- Debtor Days
- 75
- Inventory Days
- 183
- Payable Days
- 127
- 130
- Debt to Equity (x)
- -1.22x
- Interest Coverage (x)
- -4.38x
- 0.33x
- Revenue Growth %
- -31.29%
- Operating Profit Growth %
- -172.61%
- Net Profit Growth %
- -448.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.25
- Book Value (₹)
- -5.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.90
- Operating Margin %
- -393.80%
- Net Margin %
- -568.22%
- ROE %
- 0.00%
- ROCE %
- -103.18%
- -14.53%
- Debtor Days
- 2007
- Inventory Days
- 3789
- Payable Days
- 8214
- -2419
- Debt to Equity (x)
- -0.95x
- Interest Coverage (x)
- -54.75x
- 0.27x
- Revenue Growth %
- -96.95%
- Operating Profit Growth %
- -506.30%
- Net Profit Growth %
- 85.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.09
- Book Value (₹)
- -5.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.75
- Operating Margin %
- -866.00%
- Net Margin %
- -1288.78%
- ROE %
- 0.00%
- ROCE %
- -243.78%
- -14.14%
- Debtor Days
- 2842
- Inventory Days
- 9762
- Payable Days
- 0
- 12604
- Debt to Equity (x)
- -1.05x
- Interest Coverage (x)
- -72.12x
- 0.23x
- Revenue Growth %
- -61.59%
- Operating Profit Growth %
- 15.53%
- Net Profit Growth %
- 12.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.25
- Book Value (₹)
- -2.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.06
- Operating Margin %
- 137.31%
- Net Margin %
- -497.06%
- ROE %
- 0.00%
- ROCE %
- -23.88%
- -4.80%
- Debtor Days
- 2256
- Inventory Days
- 8612
- Payable Days
- 0
- 10867
- Debt to Equity (x)
- -0.62x
- Interest Coverage (x)
- -59.72x
- 0.31x
- Revenue Growth %
- -41.36%
- Operating Profit Growth %
- 109.30%
- Net Profit Growth %
- 77.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.13
- Book Value (₹)
- 0.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 17.79%
- Net Margin %
- 6.59%
- ROE %
- 0.00%
- ROCE %
- 9.37%
- 4.23%
- Debtor Days
- 22
- Inventory Days
- 40
- Payable Days
- 13
- 48
- Debt to Equity (x)
- 1.80x
- Interest Coverage (x)
- 2.48x
- 2.60x
- Revenue Growth %
- 4024.71%
- Operating Profit Growth %
- 434.28%
- Net Profit Growth %
- 154.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.01
- Book Value (₹)
- 0.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.12
- Operating Margin %
- 15.01%
- Net Margin %
- 1.06%
- ROE %
- 5.40%
- ROCE %
- 1.42%
- 0.30%
- Debtor Days
- 33
- Inventory Days
- 188
- Payable Days
- 13
- 208
- Debt to Equity (x)
- 3.57x
- Interest Coverage (x)
- 1.33x
- 1.52x
- Revenue Growth %
- -49.03%
- Operating Profit Growth %
- -56.99%
- Net Profit Growth %
- -91.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.79
- Book Value (₹)
- 2.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.86
- Operating Margin %
- 22.88%
- Net Margin %
- 113.31%
- ROE %
- 181.32%
- ROCE %
- 18.34%
- 67.20%
- Debtor Days
- 94
- Inventory Days
- 79
- Payable Days
- 25
- 149
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 10.74x
- 3.32x
- Revenue Growth %
- 138.23%
- Operating Profit Growth %
- 321.04%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 14.16x
- P/B (x)
- 13.77x
- Dividend Yield %
- 0.00%
- 60.76x
Mar 2025
- EPS (₹)
- 0.40
- Book Value (₹)
- 6.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 19.27%
- Net Margin %
- 10.37%
- ROE %
- 8.63%
- ROCE %
- 8.86%
- 5.32%
- Debtor Days
- 211
- Inventory Days
- 47
- Payable Days
- 133
- 124
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.71x
- 2.22x
- Revenue Growth %
- 73.64%
- Operating Profit Growth %
- 34.72%
- Net Profit Growth %
- -84.10%
- -85.60%
- P/E (x)
- 132.24x
- P/B (x)
- 7.81x
- Dividend Yield %
- 0.00%
- 67.48x
Documents
Announcements
- Credit Rating- Revision
2026-08-14 - MIC Electronics Limited has informed the Exchange about Credit Rating- Revision
- Copy of Newspaper Publication
2026-08-03 - MIC Electronics Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating- Revision
2026-08-14 - MIC Electronics Limited has informed the Exchange about Credit Rating- Revision
Concalls
Nothing filed yet.