Income Statement Mystic Electronics Limited

Stocks

MYSTICELE6

INE159O01033

Computer & Electronics Retailers

Market Closed - Bombay S.E. 14:02:33 01/10/2026 +04			5-day change	1st Jan Change
4.110 ^INR	-3.97%		+1.23%	+18.10%

07-30	Mystic Electronics Limited Announces Cessation of Manaklal Agrawal as Non-Executive Independent Director and Chairman/Member of the Respective Committees , Effective July 30, 2026	CI
07-29	Mystic Electronics Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: MYSTIC ELECTRONICS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	-	-	-	-	-
Other Revenues, Total	-	-	-100	-	-
Total Revenues	-	-	-100	-	-
Cost of Goods Sold, Total	2.86K	-	-	-	-
Gross Profit	-2.86K	-	-100	-	-
Selling General & Admin Expenses, Total	915K	1.45M	1.4M	1.46M	1.49M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	678K	-38.75M	968K	-4.22M	862K
Other Operating Expenses, Total	1.59M	-37.3M	2.37M	-2.76M	2.35M
Operating Income	-1.6M	37.3M	-2.37M	2.76M	-2.35M
Interest Expense, Total	-369K	-	-	-	-
Interest And Investment Income	3.84M	4.28M	7.43M	3.75M	2.83M
Net Interest Expenses	3.47M	4.28M	7.43M	3.75M	2.83M
Income (Loss) On Equity Invest.	-4.55M	-2.8M	-1.95M	4.5M	2.03M
Other Non Operating Income (Expenses)	-	-	100	-100	-100
EBT, Excl. Unusual Items	-2.68M	38.78M	3.11M	11M	2.5M
Gain (Loss) On Sale Of Investments	2.87M	-977K	-	-50.4K	-
Asset Writedown	-2.21K	-	-	-	-
Other Unusual Items	-	-72.14M	-17.86M	-	-
EBT, Incl. Unusual Items	188K	-34.34M	-14.75M	10.95M	2.5M
Income Tax Expense	1.8K	-	148K	663K	-281K
Earnings From Continuing Operations	186K	-34.34M	-14.9M	10.29M	2.78M
Net Income to Company	186K	-34.34M	-14.9M	10.29M	2.78M
Net Income - (IS)	186K	-34.34M	-14.9M	10.29M	2.78M
Net Income to Common Incl Extra Items	186K	-34.34M	-14.9M	10.29M	2.78M
Net Income to Common Excl. Extra Items	186K	-34.34M	-14.9M	10.29M	2.78M
Per Share Items
Net EPS - Basic	0.01	-1.74	-0.75	0.52	0.14
Basic EPS - Continuing Operations	0.01	-1.74	-0.75	0.52	0.14
Basic Weighted Average Shares Outstanding	19.77M	19.77M	19.77M	19.77M	19.77M
Net EPS - Diluted	0.01	-1.74	-0.75	0.52	0.14
Diluted EPS - Continuing Operations	0.01	-1.74	-0.75	0.52	0.14
Diluted Weighted Average Shares Outstanding	19.77M	19.77M	19.77M	19.77M	19.77M
Normalized Basic EPS	-0.08	1.23	0.1	0.35	0.08
Normalized Diluted EPS	-0.08	1.23	0.1	0.35	0.08
Supplemental Items
EBITDA	-1.59M	-	-	-	-
EBITA	-1.6M	37.3M	-2.37M	2.76M	-2.35M
EBIT	-1.6M	37.3M	-2.37M	2.76M	-2.35M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	2.15M	42.1M	5.48M	13.2M	4.85M
Effective Tax Rate - (Ratio)	0.96	-	-1.01	6.05	-11.25
Current Domestic Taxes	-	-	-	250K	120K
Total Current Taxes	-	-	-	250K	120K
Deferred Domestic Taxes	1.8K	-	-	-	-
Total Deferred Taxes	1.8K	-	-	-	-
Normalized Net Income	-1.68M	24.24M	1.94M	6.88M	1.56M
Supplemental Operating Expense Items
Advertising Expense	20.28K	21K	26.4K	26.4K	27K
Selling and Marketing Expenses	20.28K	21K	26.4K	26.4K	27K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	2.86K	-	-	-	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	373K	367K	369K	11.13M	259K
Total Cash And Short Term Investments	373K	367K	369K	11.13M	259K
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	-	-	-
Notes Receivable	68.45M	70.93M	75.34M	67.34M	162M
Total Receivables	68.45M	70.93M	75.34M	67.34M	162M
Inventory	-	-	-	-	-
Other Current Assets, Total	66.65M	5M	5M	5M	5M
Total Current Assets	135M	76.29M	80.71M	83.46M	167M
Gross Property Plant And Equipment	301K	-	-	-	-
Accumulated Depreciation	-301K	-	-	-	-
Net Property Plant And Equipment	0	-	-	-	-
Long-term Investments	196M	214M	196M	200M	122M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	11.09M	11.09M	10.98M	3.26M	104K
Total Assets	342M	301M	288M	287M	289M
Liabilities
Accounts Payable, Total	25K	22K	25K	25K	-
Accrued Expenses, Total	76.7K	1K	600	4.3K	1.2K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	-	-	250K	-
Other Current Liabilities	167K	16K	107K	96.9K	142K
Total Current Liabilities	269K	39K	133K	376K	143K
Long-Term Debt	11.97M	11.97M	11.97M	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-1K	-	-	-
Total Liabilities	12.24M	12.01M	12.1M	376K	143K
Common Stock, Total	198M	198M	198M	198M	198M
Additional Paid In Capital	279M	279M	279M	279M	279M
Retained Earnings	-88.97M	-123M	-138M	-128M	-125M
Comprehensive Income and Other	-57.22M	-63.54M	-62.31M	-62.1M	-62.09M
Total Common Equity	330M	289M	276M	286M	289M
Total Equity	330M	289M	276M	286M	289M
Total Liabilities And Equity	342M	301M	288M	287M	289M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.77M	19.77M	19.77M	19.77M	19.77M
ECS Total Common Shares Outstanding	19.77M	19.77M	19.77M	19.77M	19.77M
Book Value / Share	16.7	14.64	13.95	14.48	14.62
Tangible Book Value	330M	289M	276M	286M	289M
Tangible Book Value Per Share	16.7	14.64	13.95	14.48	14.62
Total Debt	11.97M	11.97M	11.97M	0	0
Net Debt	11.6M	11.6M	11.6M	-11.13M	-259K
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	133M	150M	149M	132M	54.53M
Account Code - Inventory Valuation	3	3	5	5	5
Machinery, Total	301K	-	-	-	-
Full Time Employees	4	5	3	3	3

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	186K	-34.34M	-14.9M	10.29M	2.78M
Depreciation & Amortization - CF	-	-	-	-	-
Depreciation & Amortization, Total	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.87M	977K	17.86M	50.4K	-
Asset Writedown & Restructuring Costs	2.21K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	4.55M	2.8M	1.95M	-4.5M	-2.03M
Other Operating Activities, Total	-3.85M	-4.28M	-7.29M	250K	-2.49M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets	-9.54M	58.94M	-4.32M	3.74M	-91.13M
Cash from Operations	-11.52M	24.1M	-6.69M	9.83M	-92.86M
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.74M	-28.39M	-706K	926K	79.75M
Other Investing Activities, Total	3.84M	4.28M	7.4M	-	2.24M
Cash from Investing	10.58M	-24.11M	6.69M	926K	82M
Miscellaneous Cash Flow Adjustments	-	1K	-	-100	100
Net Change in Cash	-941K	-5K	1.5K	10.76M	-10.87M
Supplemental Items
Cash Income Tax Paid (Refund)	16.86K	-	-110K	-	370K
Levered Free Cash Flow	-10.23M	82.26M	-5.8M	9.97M	-96.01M
Unlevered Free Cash Flow	-10M	82.26M	-5.8M	9.97M	-96.01M
Change In Net Working Capital	9.01M	-58.94M	4.32M	-8.25M	94.54M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-0.29	7.24	-0.5	0.6	-0.51
Return on Total Capital	-0.29	7.25	-0.5	0.6	-0.51
Return On Equity %	0.06	-11.09	-5.27	3.66	0.97
Return on Common Equity	0.06	-11.09	-5.27	3.66	0.97
Margin Analysis
Gross Profit Margin %	-	-	100	-	-
SG&A Margin	-	-	-1.4M	-	-
EBITDA Margin %	-	-	-	-	-
EBITA Margin %	-	-	2.37M	-	-
EBIT Margin %	-	-	2.37M	-	-
Income From Continuing Operations Margin %	-	-	14.9M	-	-
Net Income Margin %	-	-	14.9M	-	-
Net Avail. For Common Margin %	-	-	14.9M	-	-
Normalized Net Income Margin	-	-	-1.94M	-	-
Levered Free Cash Flow Margin	-	-	5.8M	-	-
Unlevered Free Cash Flow Margin	-	-	5.8M	-	-
Asset Turnover
Asset Turnover	-	-	0	-	-
Fixed Assets Turnover	-	-	-	-	-
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	504.22	1.96K	608.66	221.86	1.16K
Quick Ratio	1.39	9.41	2.78	29.57	1.81
Operating Cash Flow to Current Liabilities	-42.88	617.97	-50.44	26.13	-648.03
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	3.37K	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	3.63	4.14	4.34	-	-
Total Debt / Total Capital	3.5	3.97	4.16	-	-
LT Debt/Equity	3.63	4.14	4.34	-	-
Long-Term Debt / Total Capital	3.5	3.97	4.16	-	-
Total Liabilities / Total Assets	3.58	3.98	4.2	0.13	0.05
EBIT / Interest Expense	-4.32	-	-	-	-
EBITDA / Interest Expense	-4.31	-	-	-	-
(EBITDA - Capex) / Interest Expense	-4.31	-	-	-	-
Total Debt / EBITDA	-7.52	-	-	-	-
Net Debt / EBITDA	-7.28	-	-	-	-
Total Debt / (EBITDA - Capex)	-7.52	-	-	-	-
Net Debt / (EBITDA - Capex)	-7.28	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-20.73	-	-	-	-
EBITA, 1 Yr. Growth %	-20.69	-2.44K	-106.35	-216.4	-185.28
EBIT, 1 Yr. Growth %	-20.69	-2.44K	-106.35	-216.4	-185.28
Earnings From Cont. Operations, 1 Yr. Growth %	-102.57	-18.56K	-56.61	-169.08	-72.96
Net Income, 1 Yr. Growth %	-102.57	-18.56K	-56.61	-169.08	-72.96
Normalized Net Income, 1 Yr. Growth %	-43.78	-1.55K	-91.98	253.63	-77.27
Diluted EPS Before Extra, 1 Yr. Growth %	-102.54	-19.4K	-56.59	-169.05	-72.96
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-100	-	-	-	-
Total Assets, 1 Yr. Growth %	-0.34	-11.95	-4.5	-0.42	0.89
Tangible Book Value, 1 Yr. Growth %	-0.11	-12.32	-4.72	3.81	0.97
Common Equity, 1 Yr. Growth %	-0.11	-12.32	-4.72	3.81	0.97
Cash From Operations, 1 Yr. Growth %	-49.75	-309.21	-127.75	-246.98	-1.04K
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	94.69	-903.73	-107.05	-271.89	-1.06K
Unlevered Free Cash Flow, 1 Yr. Growth %	90.75	-922.26	-107.05	-271.89	-1.06K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-81.74	-	-
EBITDA, 2 Yr. CAGR %	-41.55	-	-	-	-
EBITA, 2 Yr. CAGR %	-41.54	330.53	21.8	-72.81	-0.37
EBIT, 2 Yr. CAGR %	-41.54	330.53	21.8	-72.81	-0.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-92.89	118.1	794.96	-45.25	-56.78
Net Income, 2 Yr. CAGR %	-92.89	118.1	794.96	-45.25	-56.78
Normalized Net Income, 2 Yr. CAGR %	-23.81	185.15	7.72	-46.73	-10.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-92.89	116.68	815.3	-45.25	-56.79
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-3.36	-6.32	-8.3	-2.48	0.23
Tangible Book Value, 2 Yr. CAGR %	-0.95	-6.41	-8.6	-0.55	2.38
Common Equity, 2 Yr. CAGR %	-0.95	-6.41	-8.6	-0.55	2.38
Cash From Operations, 2 Yr. CAGR %	-64.42	2.53	-23.8	-36.13	272.61
Levered Free Cash Flow, 2 Yr. CAGR %	-51.46	295.57	-24.72	-65.19	306.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.07	296.04	-23.86	-65.19	306.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-41.4	-	-	-	-
EBITA, 3 Yr. CAGR %	-41.42	99.89	5.59	19.97	-60.2
EBIT, 3 Yr. CAGR %	-41.42	99.89	5.59	19.97	-60.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.09	-2.26	27.32	281.05	-56.73
Net Income, 3 Yr. CAGR %	-35.09	-2.26	27.32	281.05	-56.73
Normalized Net Income, 3 Yr. CAGR %	57.44	103.24	-13.27	60.09	-59.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-35.09	-2.26	26.78	286.75	-56.73
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-8.48	-6.31	-5.72	-5.75	-1.37
Tangible Book Value, 3 Yr. CAGR %	-4.88	-4.89	-5.85	-4.64	-0.04
Common Equity, 3 Yr. CAGR %	-4.88	-4.89	-5.85	-4.64	-0.04
Cash From Operations, 3 Yr. CAGR %	-46.57	-35.78	-33.68	-5.15	56.77
Levered Free Cash Flow, 3 Yr. CAGR %	-37.65	23.73	3.33	-0.87	5.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-38.5	25.33	3.42	-0.11	5.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-79.52	-	-	-	-
EBITDA, 5 Yr. CAGR %	-43.46	-	-	-	-
EBITA, 5 Yr. CAGR %	-43.49	-2.64	-21.48	-10	3.17
EBIT, 5 Yr. CAGR %	-43.49	-2.64	-21.48	-10	3.17
Earnings From Cont. Operations, 5 Yr. CAGR %	-60.79	-2.4	85.43	-22.49	-17.36
Net Income, 5 Yr. CAGR %	-60.79	-2.4	85.43	-22.49	-17.36
Normalized Net Income, 5 Yr. CAGR %	-32.88	0.02	35.26	18.96	-12.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-60.79	-2.4	85.45	-22.49	-17.58
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-8.07	-5.49	-8.41	-4.8	-3.38
Tangible Book Value, 5 Yr. CAGR %	-7.01	-6.25	-6.39	-3.18	-2.64
Common Equity, 5 Yr. CAGR %	-7.01	-6.25	-6.39	-3.18	-2.64
Cash From Operations, 5 Yr. CAGR %	-6.74	-36.34	-38.42	-35.92	32.28
Levered Free Cash Flow, 5 Yr. CAGR %	38.63	-3.53	-32.77	-25.5	78.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.87	-3.56	-33.01	-24.92	78.86