MIC Electronics Share Price & Earnings Call Analysis

Financials of MIC Electronics

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of MIC Electronics

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1181017231127124512389051
Expenses +96715188248368348637
Operating Profit22335343844413
OPM %22%25%29%15%24%24%13%29%19%35%10%4%26%
Other Income +1071100000100
Interest0100001112112
Depreciation1100000001111
Profit before tax21935222722211
Tax %0%-1%1%0%-805%0%0%0%48%0%0%0%267%
Net Profit +2193502224222-18
EPS in Rs0.110.060.390.122.240.080.090.090.150.070.090.08-0.76

Financials of MIC Electronics

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +15020721815952145235595191
Expenses +1401632161632519338214276165
Operating Profit11442-4-20-17-272121825
OPM %7%21%1%-3%-407%-919%-150%15%7%23%19%13%
Other Income +4-1932-9501312911
Interest70292400021256
Depreciation888888732224
Profit before tax0-157-32-132-27-24-530181317
Tax %-8,900%-29%9%46%0%0%0%0%0%-249%25%176%
Net Profit +2-111-35-191-27-24-5306210-13
EPS in Rs0.15-6.67-1.58-8.69-1.25-1.09-0.250.140.012.790.41-0.52
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of MIC Electronics

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital243344444444444444444848
Reserves28619869-121-148-172-39181978174168
Borrowings +16115710411711713533817124844
Other Liabilities +12298125160165154274874394
Total Liabilities593486342200178161657587141314354
Fixed Assets +12812093908275464743264747
CWIP171772220510020
Investments677778800000
Other Assets +4423412361028776112334115265307
Total Assets593486342200178161657587141314354

Financials of MIC Electronics

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-32-22-223301-146-58-5-13-490
Cash from Investing Activity +110-1-0-0-120-9-519-670
Cash from Financing Activity +21022-33-001266610-51220
Net Cash Flow0-22-1-00-0000160
Free Cash Flow-23-22-233301-123-66-93-730
CFO/OP-280%55%-867%-2,147%-2%-4%8,889%-865%-296%-103%-267%0%

Financials of MIC Electronics

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days26216757781,4661,8661,3261145169324375
Inventory Days5461842411347,08430,6419729638310110077
Days Payable190149841508,34437,32381761442245174
Cash Conversion Cycle61820121462206-4,8151,480101414228180278
Working Capital Days28716-42-431-15,613-43,260-8,167108161234314202
ROCE %1%9%-1%-8%-102%-242%-24%9%1%12%9%9%

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