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MIC Electronics Limited (IN:MICEL)
:MICEL
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 947.64M | ₹ 545.75M | ₹ 58.92M | ₹ 449.47M | ₹ 10.90M |
| Gross Profit | ₹ 229.65M | ₹ 155.36M | ₹ 78.70M | ₹ 85.57M | ₹ 3.66M |
| Operating Income | ₹ 165.77M | ₹ 107.64M | ₹ -11.74M | ₹ 38.25M | ₹ -84.66M |
| EBITDA | ₹ 192.85M | ₹ 209.15M | ₹ 26.93M | ₹ 76.79M | ₹ 14.96M |
| Net Income | ₹ 96.94M | ₹ 618.39M | ₹ 2.44M | ₹ 29.63M | ₹ -54.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 142.41M | ₹ 8.92M | ₹ 8.00M | ₹ 1.43M | ₹ 1.04M |
| Total Assets | ₹ 3.14B | ₹ 1.41B | ₹ 874.00M | ₹ 750.75M | ₹ 649.52M |
| Total Debt | ₹ 435.70M | ₹ 116.54M | ₹ 161.60M | ₹ 78.84M | ₹ 328.50M |
| Net Debt | ₹ 369.24M | ₹ 107.62M | ₹ 159.40M | ₹ 77.41M | ₹ 327.46M |
| Total Liabilities | ₹ 914.00M | ₹ 187.97M | ₹ 233.80M | ₹ 113.01M | ₹ 599.45M |
| Stockholders' Equity | ₹ 2.23B | ₹ 1.22B | ₹ 601.20M | ₹ 627.74M | ₹ 50.07M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -730.18M | ₹ -97.42M | ₹ -87.10M | ₹ -658.60M | ₹ -1.46B |
| Operating Cash Flow | ₹ -486.65M | ₹ -97.42M | ₹ -47.60M | ₹ -575.79M | ₹ -1.46B |
| Investing Cash Flow | ₹ -671.93M | ₹ 155.28M | ₹ -49.70M | ₹ -86.07M | ₹ 204.75M |
| Financing Cash Flow | ₹ 1.22B | ₹ -52.27M | ₹ 98.10M | ₹ 662.25M | ₹ 1.26B |