MIC Electronics Ltd.
₹55.89
Last updated: 30 Sept, 2025, 02:32 PM
ShareMICEL Income statement
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Sales | 94.76 | -- | 22.91 | 44.95 | 1.09 |  | |
| Expenses | 76.72 | -- | 21.42 | 38.57 | 2.74 | | |
| Operating Profit | 18.04 | -- | 1.48 | 6.37 | -1.65 | | |
| OPM % | 18.80 | -- | 5.97 | 13.78 | -38.90 | | |
| Other Income | 1.24 | -- | 1.94 | 1.31 | 3.14 | | |
| EBITDA | 19.28 | -- | 3.43 | 7.68 | 1.50 | | |
| Interest | 4.61 | -- | 0.79 | 1.73 | 0.09 | | |
| Depreciation | 1.61 | -- | 2.37 | 2.91 | 6.82 | | |
| Profit Before Tax | 13.07 | -- | 0.26 | 3.03 | -5.42 | | |
| Tax % | 24.77 | -- | 7.16 | 2.29 | -- | | |
| Net Profit | 9.83 | -- | 0.24 | 2.96 | -5.42 | | |
| EPS | 0.41 | -- | 0.01 | 0.13 | -0.25 | | |
| Dividend Payout % | -- | -- | 0 | 0 | 0 | | |
MICEL Balance sheet
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 48.20 | -- | 44.29 | 44.29 | 44.05 | | |
| Reserves | 174.39 | -- | -39.66 | 18.49 | -39.04 | | |
| Minority Interest | -- | -- | 1 | 1 | -- | | |
| Non Current Liabilities | 13.14 | -- | 2 | 2.44 | 26.08 | | |
| Current Liabilities | 78.26 | -- | 21.38 | 8.86 | 33.86 | | |
| Total Liabilities | 313.99 | -- | 87.40 | 75.08 | 64.95 | | |
| Non Current Assets | 140.27 | -- | 54.94 | 52 | 54.37 | | |
| Current Assets | 173.73 | -- | 32.46 | 23.07 | 10.58 | | |
| Total Assets | 313.99 | -- | 87.40 | 75.08 | 64.95 | | |
| Contingent Liabilities | 0 | -- | 1.07 | 0.40 | 0.42 | | |
MICEL Cash flow
All values in ₹ Cr.
| FY 25 | FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -92.34 | -- | -4.61 | -57.58 | -146.47 | | |
| Cash from Investment Activity | -23.52 | -- | -4.97 | -8.61 | 20.47 | | |
| Cash from Financing Activity | 121.61 | -- | 9.81 | 66.23 | 126.05 | | |
| Net Cash Flow | 5.75 | -- | 0.23 | 0.04 | 0.05 | | |
MICEL Ratio Analysis
| FY 24 | FY 23 | FY 22 | FY 21 | FY 20 | FY 19 | FY 18 | |
|---|---|---|---|---|---|---|---|
| Basic EPS (₹) | -- | 0.01 | 0.13 | -0.25 | -1.09 | | |
| Diluted EPS (₹) | -- | 0.01 | 0.13 | -0.25 | -1.09 | | |
| Cash EPS (₹) | -- | 0.12 | 0.27 | 0.06 | -0.75 | | |
| Book Value Per Share (₹) | -- | 0.21 | 2.83 | 0.23 | -- | | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | | |
| Cash Flow Per Share | 0 | -0.21 | -2.60 | -6.65 | 0.03 | | |
| Current Ratio | -- | 1.52 | 2.60 | 0.31 | 0.23 | | |
