Mystic Electronics Complete Financial Statements
In FYNone, Mystic Electronics (MYSTICELE) reported revenue ₹1 Cr, net profit ₹1 Cr and EPS ₹0.20, with a net profit margin of 100.0% and ROE of 3.4%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mystic Electronics stock price NSE .
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MYSTICELE Revenue, Net Profit & EBITDA — Year-on-Year Growth
MYSTICELE YoY (March 2025 vs Period), EBITDA -100.0%.
MYSTICELE Income Statement — Revenue, EBITDA & Net Profit
Mystic Electronics revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹1 Cr, EPS ₹0.20 (None) — net profit margin 100.0%. Explore MYSTICELE true value to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 4 | 1 | 0 | 0 | 1 | 1 | 4 | 17 | 2 |
| Expenses | 0 | 0 | 0 | 0 | 1 | 0 | 4 | 1 | 5 | 6 | 17 | 1 |
| EBITDA | 0 | 1 | 0 | 4 | 0 | -1 | -3 | 0 | -4 | -2 | 1 | 1 |
| Operating Profit Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -853.00% | -81.00% | -3.00% | -100.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | -2 | -3 | 0 | -1 | -4 | 0 | -4 | -2 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 1 | -2 | -3 | 0 | -1 | -4 | 0 | -4 | -2 | 1 | 1 |
| Earnings Per Share (₹) | 0.20 | 0.52 | -0.75 | -1.74 | 0.01 | -0.37 | -1.86 | -0.03 | -1.96 | -1.01 | 0.29 | 0.03 |
MYSTICELE Balance Sheet — Assets, Liabilities & Shareholders' Equity
MYSTICELE total assets ₹29 Cr, total equity ₹29 Cr, total liabilities ₹29 Cr (2025) — ROE 3.4%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 29 | 29 | 30 | 34 | 34 | 37 | 45 | 40 | 52 | 55 | 53 |
| Current Assets | 8 | 8 | 8 | 14 | 13 | 12 | 11 | 13 | 30 | 35 | 42 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 20 | 21 | 20 | 21 | 23 | 32 | 26 | 6 | 0 | 0 |
| Other Assets | 9 | 9 | 9 | 15 | 14 | 14 | 12 | 15 | 46 | 55 | 53 |
| LIABILITIES | |||||||||||
| Total Liabilities | 29 | 29 | 30 | 34 | 34 | 37 | 45 | 40 | 52 | 55 | 53 |
| Current Liabilities | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 29 | 28 | 29 | 33 | 33 | 34 | 38 | 40 | 48 | 49 | 49 |
| Share Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves & Surplus | 9 | 8 | 9 | 13 | 13 | 14 | 19 | 20 | 28 | 29 | 29 |
MYSTICELE Cash Flow Statement — Operating, Investing & Financing
Mystic Electronics operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹1 Cr (2025).
| 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 | 1 | -1 | 2 | -1 | -2 | -9 | 8 | 23 | -2 | 0 | -17 |
| Investing Activities | 0 | 1 | -2 | 1 | 2 | 9 | -8 | -23 | 0 | 1 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 |
| Net Cash Flow | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 1 | -3 |