MIC Electronics Ltd (MICEL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow MIC Electronics Ltd reported sales of ₹43.72 Cr, operating profit of ₹4.26 Cr (OPM 9.74%) and net profit of ₹2.13 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MICEL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 27.46 11.75 44.85 11.61 37.89 90.23 50.79 43.72 Expenses 23.82 8.3 36.49 7.5 34.08 86.26 37.44 39.46 Operating Profit 3.64 3.45 8.36 4.11 3.81 3.97 13.35 4.26 OPM 13.26% 29.36% 18.64% 35.4% 10.06% 4.4% 26.28% 9.74% Other Income 0.23 0.49 0.31 0.14 0.53 0.15 0.35 0.22 Interest 1.35 1.38 1.42 1.67 1.26 1.3 1.82 1.39 Depreciation 0.39 0.39 0.44 0.91 0.91 0.94 0.92 0.96 Profit before tax 2.13 2.17 6.81 1.67 2.17 1.88 10.96 2.13 Tax 0% 0% 47.58% 0% 0% 0% 267.43% 0% Net Profit 2.13 2.17 3.57 1.67 2.17 1.88 -18.35 2.13 EPS in Rs 0.09 0.09 0.15 0.07 0.09 0.08 -0.76 0.09
MICEL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 45 23 55 95 191 223 Expenses 38 21 42 76 165 197 Operating Profit 7 2 12 18 25 25 OPM 15% 7% 23% 19% 13% 11% Other Income 1 2 9 1 1 1 Interest 2 1 2 5 6 6 Depreciation 3 2 2 2 4 4 Profit before tax 3 0 18 13 17 17 Tax 0% 0% -249% 25% 176% - Net Profit 3 0 62 10 -13 -12 EPS in Rs 0.14 0.01 2.79 0.41 -0.52 -0.5 Dividend Payout 0% 0% 0% 0% 0% -
MICEL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 44 44 48 48 48 Reserves 19 78 174 180 168 Borrowings 17 12 48 46 44 Other Liabilities 8 7 43 76 94 Total Liabilities 87 141 314 350 354 Fixed Assets 43 26 47 48 47 CWIP 10 0 2 0 0 Investments 0 0 0 0 0 Other Assets 34 115 265 302 307 Total Assets 87 141 314 350 354
MICEL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -58 -5 -13 -49 3 Cash from Investing Activity -9 -5 19 -67 -3 Cash from Financing Activity 66 10 -5 122 -6 Net Cash Flow 0 0 1 6 -6 Free Cash Flow -66 -9 3 -73 1 CFO/OP -865% -296% -103% -267% 13%
MICEL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 11 45 169 324 375 Inventory Days 96 383 101 100 77 Days Payable 6 14 42 245 174 Cash Conversion Cycle 101 414 228 180 278 Working Capital Days 108 161 234 314 202 ROCE 9% 1% 12% 9% 9%