Is Mystic Electronics Ltd debt-free?

Yes, Mystic Electronics Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Mystic Electronics Ltd

Mystic Electronics Ltd Financials

Mystic Electronics Ltd Financial Statement

Mystic Electronics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	TBA	0.95	-0.36
Operating Expense	0.08	0.03	0.06
Net Profit	-0.08	0.86	-0.42
Net Profit Margin	TBA	90.53	116.67
Earning Per Share	-0.04	0.43	-0.21
EBIDTA	-0.08	0.92	-0.41
Effective Tax Rate	TBA	6.52	-2.44

Particulars	Jun 2025
Revenue	TBA
Operating Expense	0.08
Net Profit	-0.08
Net Profit Margin	TBA
Earning Per Share	-0.04
EBIDTA	-0.08
Effective Tax Rate	TBA

Mystic Electronics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.22	0.24	0.43
Operating Profit Annual	1.10	-1.47	-3.43
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	TBA
Net Profit Annual	1.03	-1.49	-3.43
Tax Annual	0.07	0.01	TBA

Particulars	Mar 2025
Total Revenue Annual	TBA
Operating Expenses Annual	0.22
Operating Profit Annual	1.10
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	1.03
Tax Annual	0.07

Mystic Electronics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.04	0.04	0.04
Cash Flow from Operations	0.98	-0.67	2.41
Cash Flow from Investing	0.09	0.67	-2.41
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	1.11	0.04	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	0.04
Cash Flow from Operations	0.98
Cash Flow from Investing	0.09
Cash Flow from Financing	TBA
Cash Flow at the End	1.11

Mystic Electronics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	2.99	TBA	TBA
Return On Networth /Employed (%)	3.13	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	0.02	0.04	0.04
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2025
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	2.99
Return On Networth /Employed (%)	3.13
Return On Assets (%)	TBA
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	TBA

Mystic Electronics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	TBA	TBA	TBA
Total Current Assets Annual	8.35	8.07	7.63
Non Current Assets Annual	20.31	20.71	22.51
Total Shareholders Funds Annual	28.62	27.57	28.94
Total Assets Annual	28.66	28.78	30.14

Particulars	Mar 2025
Fixed Assets Annual	TBA
Total Current Assets Annual	8.35
Non Current Assets Annual	20.31
Total Shareholders Funds Annual	28.62
Total Assets Annual	28.66

Mystic Electronics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Mystic Electronics Ltd Financials

As of Oct 3, 2025, Mystic Electronics Ltd has a market capitalization of 5.67 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mystic Electronics Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Mystic Electronics Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Mystic Electronics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and NaN% annually, respectively..

Mystic Electronics Ltd's current PE ratio is 5.50.

Mystic Electronics Ltd's ROCE averaged 5.8% from the FY ending March 2023 to 2025, with a median of 3.8%. It peaked at 12.5% in March 2023, reflecting strong capital efficiency over the period..

Mystic Electronics Ltd's latest EBIT is Rs. 1.10 Cr, surpassing the average EBIT of Rs. -1.27 Cr over the 5 years..