MIC Electronics Ltd. | Small-cap | Technology
₹47.69
4.47%
| MIC Electronics Stock Comparison:
MIC Electronics vs PG ElectroplastMIC Electronics vs Syrma SGS TechnologyMIC Electronics vs Centum ElectronicsMIC Electronics vs Cyient DLMMIC Electronics vs Ikio LightingMIC Electronics vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 448.5M
Gross Profit 138.8M 30.94%
Operating Income 79.3M 17.68%
Net Income 35.7M 7.97%

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

MIC Electronics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i947.6M500.3M50.1M438.6M10.5M
Cost of Goods Sold i589.8M292.6M4.0M300.3M7.8M
Gross Profit i357.8M207.7M46.2M138.3M2.7M
Gross Margin % i37.8%41.5%92.1%31.5%26.0%
Operating Expenses
Research & Development i---6.2M1.6M
Selling, General & Administrative i-11.3M11.1M23.5M3.8M
Other Operating Expenses i102.7M45.7M9.8M12.0M8.0M
Total Operating Expenses i102.7M57.0M20.9M41.6M13.3M
Operating Income i164.4M125.2M-8.5M46.5M-84.7M
Operating Margin % i17.3%25.0%-17.1%10.6%-806.8%
Non-Operating Items
Interest Income i-8.2M10.2M3.3M30.4M
Interest Expense i46.1M16.5M4.2M18.7M0
Other Non-Operating Income-----
Pre-tax Income i130.7M177.3M1.5M30.3M-54.2M
Income Tax i32.4M-441.1M0695.0K0
Effective Tax Rate % i24.8%-248.7%0.0%2.3%0.0%
Net Income i98.3M618.4M1.5M29.6M-54.2M
Net Margin % i10.4%123.6%2.9%6.8%-516.2%
Key Metrics
EBITDA i192.8M147.7M25.6M78.6M14.1M
EPS (Basic) i₹0.40₹2.79₹0.01₹0.13₹-1.00
EPS (Diluted) i₹0.40₹2.79₹0.01₹0.13₹-1.00
Basic Shares Outstanding i24235750022144634322144634322144634355063580
Diluted Shares Outstanding i24235750022144634322144634322144634355063580

Income Statement Trend

MIC Electronics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i66.5M8.9M3.3M1.4M1.0M
Short-term Investments i75.9M70.3M5.8M8.3M16.9M
Accounts Receivable i841.1M253.2M23.1M13.4M39.6M
Inventory i161.4M80.1M83.4M78.7M18.9M
Other Current Assets575.0M113.7M60.4M1.0K-1.0K
Total Current Assets i1.7B610.8M244.6M230.7M104.8M
Non-Current Assets
Property, Plant & Equipment i-20.5M20.5M20.8M463.0M
Goodwill i19.8M2.3M28.8M1.4M301.0K
Intangible Assets i19.8M2.3M28.8M1.4M301.0K
Long-term Investments-----
Other Non-Current Assets423.3M1.0K-2.0K-1.0K-15.4M
Total Non-Current Assets i1.4B796.8M488.4M520.0M544.7M
Total Assets i3.1B1.4B732.9M750.7M649.5M
Liabilities
Current Liabilities
Accounts Payable i394.1M33.6M3.1M5.1M15.9M
Short-term Debt i309.7M115.0M105.6M55.3M67.7M
Current Portion of Long-term Debt-----
Other Current Liabilities20.8M27.1M10.4M16.7M8.4M
Total Current Liabilities i782.6M184.1M130.2M88.6M338.6M
Non-Current Liabilities
Long-term Debt i126.0M1.6M023.5M260.8M
Deferred Tax Liabilities i--342.0K246.0K0
Other Non-Current Liabilities-1.0K2.0K-1.0K-1.0K
Total Non-Current Liabilities i131.4M3.8M1.6M24.4M260.8M
Total Liabilities i914.0M188.0M131.7M113.0M599.4M
Equity
Common Stock i482.0M442.9M442.9M442.9M440.5M
Retained Earnings i--3.9B-4.5B-4.5B-4.4B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B1.2B601.2M637.7M50.1M
Key Metrics
Total Debt i435.7M116.5M105.6M78.8M328.5M
Working Capital i954.7M426.6M114.4M142.1M-233.8M

Balance Sheet Composition

MIC Electronics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i130.7M177.3M1.5M29.6M-54.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.0B-770.6M-96.7M-557.2M-891.2M
Operating Cash Flow i-836.6M-576.8M-90.2M-582.6M-944.5M
Investing Activities
Capital Expenditures i-225.8M136.9M6.4M-82.8M232.9M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i---02.3M
Investing Cash Flow i-645.9M136.9M6.4M-82.8M235.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i319.7M10.4M95.6M31.0M-
Debt Repayment i-----127.8M
Financing Cash Flow i1.2B-52.3M98.1M664.6M1.3B
Free Cash Flow i-730.2M-97.4M-92.2M-658.6M-1.5B
Net Change in Cash i-266.3M-492.2M14.3M-819.0K551.1M

Cash Flow Trend

MIC Electronics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 122.28
Price to Book 5.47
Price to Sales 12.17
PEG Ratio -1.43

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 2.22

Per Share Data

EPS (TTM) ₹0.39
Book Value per Share ₹8.72
Revenue per Share ₹3.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
micel11.5B122.285.475.71%10.38%19.57
PG Electroplast 160.7B58.375.4810.18%5.33%13.58
Syrma SGS Technology 126.8B63.287.259.31%5.61%36.42
Centum Electronics 35.3B1,237.168.71-0.49%0.91%47.52
Cyient DLM 33.8B52.073.557.17%4.22%31.73
Ikio Lighting 14.7B65.552.625.50%4.62%9.38

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