MIC Electronics Ltd. | Small-cap | Technology
₹53.84
-0.04%
| MIC Electronics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 947.6M
Gross Profit 357.8M 37.76%
Operating Income 164.4M 17.35%
Net Income 98.3M 10.37%
EPS (Diluted) ₹0.40

Balance Sheet Metrics

Total Assets 3.1B
Total Liabilities 914.0M
Shareholders Equity 2.2B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow -836.6M
Free Cash Flow -730.2M

Revenue & Profitability Trend

MIC Electronics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 947.6M 500.3M 50.1M 438.6M 10.5M
Cost of Goods Sold 589.8M 292.6M 4.0M 300.3M 7.8M
Gross Profit 357.8M 207.7M 46.2M 138.3M 2.7M
Operating Expenses 102.7M 57.0M 20.9M 41.6M 13.3M
Operating Income 164.4M 125.2M -8.5M 46.5M -84.7M
Pre-tax Income 130.7M 177.3M 1.5M 30.3M -54.2M
Income Tax 32.4M -441.1M 0 695.0K 0
Net Income 98.3M 618.4M 1.5M 29.6M -54.2M
EPS (Diluted) ₹0.40 ₹2.79 ₹0.01 ₹0.13 -₹1.00

Income Statement Trend

MIC Electronics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.7B 610.8M 244.6M 230.7M 104.8M
Non-Current Assets 1.4B 796.8M 488.4M 520.0M 544.7M
Total Assets 3.1B 1.4B 732.9M 750.7M 649.5M
Liabilities
Current Liabilities 782.6M 184.1M 130.2M 88.6M 338.6M
Non-Current Liabilities 131.4M 3.8M 1.6M 24.4M 260.8M
Total Liabilities 914.0M 188.0M 131.7M 113.0M 599.4M
Equity
Total Shareholders Equity 2.2B 1.2B 601.2M 637.7M 50.1M

Balance Sheet Composition

MIC Electronics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 130.7M 177.3M 1.5M 29.6M -54.2M
Operating Cash Flow -836.6M -576.8M -90.2M -582.6M -944.5M
Investing Activities
Capital Expenditures -225.8M 136.9M 6.4M -82.8M 232.9M
Investing Cash Flow -645.9M 136.9M 6.4M -82.8M 235.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.2B -52.3M 98.1M 664.6M 1.3B
Free Cash Flow -730.2M -97.4M -92.2M -658.6M -1.5B

Cash Flow Trend

MIC Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 135.85
Price to Book 6.23
Price to Sales 13.93
PEG Ratio -1.59

Profitability Ratios

Profit Margin 10.38%
Operating Margin 17.68%
Return on Equity 5.71%
Return on Assets 4.52%

Financial Health

Current Ratio 2.22
Debt to Equity 19.57
Beta 2.03

Per Share Data

EPS (TTM) ₹0.40
Book Value per Share ₹8.72
Revenue per Share ₹3.86

Financial data is updated regularly. All figures are in the company's reporting currency.