MIC Electronics Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, MIC Electronics (MICEL) reported revenue ₹51 Cr, net profit ₹-18 Cr and EPS ₹-0.76, with a net profit margin of -35.3% and ROE of -8.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MIC Electronics stock price NSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-35.29%
2026 data
EBITDA Margin
27.45%
2026 data
Operating Margin
26.00%
2026 data
Return on Assets
-5.08%
2026 data
Return on Equity
-8.33%
2026 data
Balance Sheet Ratios
Current Ratio
24.30
2026 data
Equity Ratio
61.02%
2026 data
Asset Turnover
0.14
2026 data
MICEL Revenue, Net Profit & EBITDA — Year-on-Year Growth
MICEL YoY (Mar 2025 vs Mar 2026) — revenue +13.3%, net profit -550.0%, EBITDA +55.6%. Review MIC Electronics P/E valuation to evaluate earnings-based valuation against sector peers.
Revenue Growth
+13.3%
Year-over-Year
Net Profit Growth
-550.0%
Year-over-Year
EBITDA Growth
+55.6%
Year-over-Year
Assets Growth
+12.7%
Year-over-Year
Equity Growth
-3.1%
Year-over-Year
Operating Cash Flow Growth
-276.9%
Year-over-Year
Investing Cash Flow Growth
-452.6%
Year-over-Year
Financing Cash Flow Growth
+2540.0%
Year-over-Year
MICEL Income Statement — Revenue, EBITDA & Net Profit
MIC Electronics revenue ₹51 Cr, EBITDA ₹14 Cr, net profit ₹-18 Cr, EPS ₹-0.76 (2026) — net profit margin -35.3%. Explore MICEL true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 38 | 45 | 12 | 90 | 28 | 24 | 11 | 12 | 17 | 12 | 9 | 18 | 3 | 15 | 3 | 7 | 4 | 2 | 0 | 27 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 16 | 1 | 4 | 43 | 73 | 75 | 42 | 59 | 62 | 56 | 65 | 53 | 46 | 48 | 55 |
| Expenses | 37 | 34 | 37 | 8 | 86 | 24 | 18 | 8 | 8 | 7 | 9 | 6 | 15 | 3 | 15 | 3 | 7 | 4 | -2 | 1 | 19 | 4 | 15 | 0 | 1 | 2 | 16 | 1 | 1 | 4 | 124 | 4 | 4 | 40 | 89 | 69 | 41 | 53 | 240 | 50 | 57 | 42 | 36 | 37 | 51 |
| EBITDA | 14 | 4 | 9 | 4 | 4 | 4 | 6 | 3 | 4 | 10 | 3 | 2 | 3 | 1 | 1 | -1 | 0 | 0 | 4 | -1 | 8 | -2 | -14 | 0 | -1 | -1 | -15 | -1 | 0 | -3 | -109 | -3 | 1 | 3 | -16 | 6 | 1 | 7 | -178 | 6 | 8 | 12 | 10 | 11 | 4 |
| Operating Profit Margin % | 26.00% | 10.00% | 19.00% | 35.00% | 4.00% | 13.00% | 24.00% | 24.00% | 29.00% | 29.00% | 22.00% | 25.00% | 15.00% | -25.00% | -2.00% | -31.00% | 4.00% | -8.00% | 16800.00% | -327.00% | 29.00% | -254.00% | -7455.00% | 0.00% | -900.00% | -213.00% | -1481.00% | -293.00% | -48.00% | -657.00% | -707.00% | -436.00% | -36.00% | 6.00% | -24.00% | 8.00% | 0.00% | 11.00% | -297.00% | 10.00% | 11.00% | 22.00% | 20.00% | 21.00% | 5.00% |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | -3 | 0 | 0 |
| Profit Before Tax | 11 | 2 | 7 | 2 | 2 | 2 | 6 | 2 | 2 | 9 | 2 | 1 | 3 | 0 | -1 | -1 | -1 | -1 | 2 | -2 | 7 | -4 | -16 | -2 | -2 | -3 | -17 | -3 | -2 | -5 | -134 | -5 | -1 | 1 | -44 | 4 | -2 | 4 | -178 | 4 | 4 | 10 | 12 | 9 | 3 |
| Tax | 29 | 0 | 3 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | -50 | 0 | 1 | 2 | -2 | 2 | 1 |
| Net Profit | -18 | 2 | 4 | 2 | 2 | 2 | 50 | 2 | 2 | 9 | 2 | 1 | 3 | 0 | -1 | -1 | -1 | -1 | 2 | -2 | 7 | -4 | -16 | -2 | -2 | -3 | -17 | -3 | -2 | -5 | -193 | -5 | -1 | 1 | -45 | 3 | -1 | 2 | -128 | 4 | 4 | 8 | 14 | 7 | 2 |
| Earnings Per Share (₹) | -0.76 | 0.09 | 0.14 | 0.07 | 0.08 | 0.09 | 2.24 | 0.08 | 0.09 | 0.04 | 0.11 | 0.06 | 0.12 | 0.00 | -0.04 | -0.06 | -0.04 | -0.19 | 0.10 | -0.10 | 1.30 | -0.16 | -0.73 | -0.09 | -0.10 | -0.13 | -0.75 | -0.12 | -0.10 | -0.22 | -8.75 | -0.22 | -0.05 | 0.02 | -2.56 | 0.13 | -0.06 | 0.13 | -8.92 | 0.24 | 0.20 | 0.50 | 1.16 | 0.62 | 0.13 |
MICEL Balance Sheet — Assets, Liabilities & Shareholders' Equity
MICEL total assets ₹354 Cr, total equity ₹216 Cr, total liabilities ₹ Cr (2026) — ROE -8.3%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 354 | 314 | 141 | 87 | 75 | 65 | 161 | 178 | 200 | 342 | 486 | 593 |
| Current Assets | 243 | 174 | 61 | 33 | 23 | 11 | 67 | 75 | 90 | 165 | 248 | 370 |
| Fixed Assets | 47 | 47 | 26 | 43 | 47 | 46 | 75 | 82 | 90 | 93 | 120 | 128 |
| Capital Work in Progress | 0 | 2 | 0 | 10 | 5 | 0 | 2 | 2 | 2 | 7 | 17 | 17 |
| Investments | 29 | 0 | 0 | 0 | 0 | 8 | 8 | 7 | 7 | 7 | 0 | 0 |
| Other Assets | 0 | 265 | 115 | 34 | 23 | 11 | 76 | 87 | 102 | 236 | 348 | 448 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 10 | 13 | 0 | 2 | 2 | 26 | 2 | 2 | 2 | 40 | 18 | 34 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 216 | 223 | 122 | 64 | 64 | 5 | -128 | -104 | -77 | 113 | 231 | 310 |
| Share Capital | 48 | 48 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 33 | 24 |
| Reserves & Surplus | 168 | 174 | 78 | 19 | 19 | -97 | -230 | -207 | -180 | 32 | 176 | 282 |
MICEL Cash Flow Statement — Operating, Investing & Financing
MIC Electronics operating cash flow ₹-49 Cr, investing ₹-67 Cr, financing ₹122 Cr, net cash flow ₹6 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -49 | -13 | -5 | -58 | -147 | 1 | 0 | 33 | -22 | -22 | -32 |
| Investing Activities | -67 | 19 | -5 | -9 | 21 | -1 | 0 | 0 | -1 | 0 | 11 |
| Financing Activities | 122 | -5 | 10 | 66 | 126 | 0 | 0 | -33 | 22 | 0 | 21 |
| Net Cash Flow | 6 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -22 | 0 |