MIC Electronics Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	45	12	38	90	51
Expenses	37	8	34	86	37
Operating Profit	8	4	4	4	13
Operating Profit Margin %	19%	35%	10%	4%	26%
Other Income	0	0	1	0	0
EBITDA	9	4	4	4	14
Interest	1	2	1	1	2
Depreciation	0	1	1	1	1
Profit Before Tax	7	2	2	2	11
Tax %	48%	0%	0%	0%	267%
Net Profit	4	2	2	2	-18
EPS	0	0	0	0	-1

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	44	44	44	48	48
Reserve & Surplus	19	19	78	174	168
Minority Interest	1	1	0	0	1
Non Current Liabilities	2	2	0	13	10
Current Liabilities	9	21	18	78	127
Total Liabilities	75	87	141	314	354
Fixed Assets	47	43	26	47	47
Capital Work in Progress	5	10	0	2	0
Investments	0	0	0	0	29
Other Assets	23	34	115	265	0
Total Assets	75	87	141	314	354

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-147	-58	-5	-13	-49
Investing Activities	21	-9	-5	19	-67
Financing Activities	126	66	10	-5	122
Net Cash Flow	0	0	0	1	6

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	87	11.28%	16	-84.17%
FY 2023-24	63	625.44%	10	42371.7%
FY 2022-23	57	-75.89%	62	-94.82%
FY 2021-22	8	664%	0	151.93%
FY 2020-21	32	48.32%	3	77.38%

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MIC Electronics

MICEL Financials

Income Statement

Balance Sheet

Cash Flow

MICEL Revenue Growth