Income Statement Mystic Electronics Limited

Stocks

MYSTICELE6

INE159O01033

Computer & Electronics Retailers

Market Closed - Bombay S.E. 14:02:23 14/08/2026 +04			5-day change	1st Jan Change
3.580 ^INR	+4.07%		+0.85%	+2.87%

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	2021	2022	2023	2024	2025
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	1.31M	915K	1.45M	1.4M	1.46M
Depreciation & Amortization - (IS)	3.79K	-	-	-	-
Other Operating Expenses	695K	678K	-38.75M	968K	-4.22M
Other Operating Expenses, Total	2.01M	1.59M	-37.3M	2.37M	-2.76M
Operating Income	-2.01M	-1.6M	37.3M	-2.37M	2.76M
Interest Expense, Total	-19.94K	-369K	-	-	-
Interest And Investment Income	3.42M	3.84M	4.28M	7.43M	3.75M
Net Interest Expenses	3.4M	3.47M	4.28M	7.43M	3.75M
Income (Loss) On Equity Invest.	-6.15M	-4.55M	-2.8M	-1.95M	4.5M
Other Non Operating Income (Expenses)	1	-	-	100	-100
EBT, Excl. Unusual Items	-4.77M	-2.68M	38.78M	3.11M	11M
Gain (Loss) On Sale Of Investments	-1.75M	2.87M	-977K	-	-50.4K
Asset Writedown	-	-2.21K	-	-	-
Other Unusual Items	-	-	-72.14M	-17.86M	-
EBT, Incl. Unusual Items	-6.52M	188K	-34.34M	-14.75M	10.95M
Income Tax Expense	703K	1.8K	-	148K	663K
Earnings From Continuing Operations	-7.22M	186K	-34.34M	-14.9M	10.29M
Net Income to Company	-7.22M	186K	-34.34M	-14.9M	10.29M
Net Income - (IS)	-7.22M	186K	-34.34M	-14.9M	10.29M
Net Income to Common Incl Extra Items	-7.22M	186K	-34.34M	-14.9M	10.29M
Net Income to Common Excl. Extra Items	-7.22M	186K	-34.34M	-14.9M	10.29M
Per Share Items
Net EPS - Basic	-0.37	0.01	-1.74	-0.75	0.52
Basic EPS - Continuing Operations	-0.37	0.01	-1.74	-0.75	0.52
Basic Weighted Average Shares Outstanding	19.77M	19.77M	19.77M	19.77M	19.77M
Net EPS - Diluted	-0.37	0.01	-1.74	-0.75	0.52
Diluted EPS - Continuing Operations	-0.37	0.01	-1.74	-0.75	0.52
Diluted Weighted Average Shares Outstanding	19.77M	19.77M	19.77M	19.77M	19.77M
Normalized Basic EPS	-0.15	-0.08	1.23	0.1	0.35
Normalized Diluted EPS	-0.15	-0.08	1.23	0.1	0.35
Supplemental Items
EBITDA	-2.01M	-1.59M	-	-	-
EBITA	-2.01M	-1.6M	37.3M	-2.37M	2.76M
EBIT	-2.01M	-1.6M	37.3M	-2.37M	2.76M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-4.46M	2.15M	42.1M	5.48M	13.2M
Effective Tax Rate - (Ratio)	-10.79	0.96	-	-1.01	6.05
Current Domestic Taxes	-	-	-	-	250K
Total Current Taxes	-	-	-	-	250K
Deferred Domestic Taxes	2.74K	1.8K	-	-	-
Total Deferred Taxes	2.74K	1.8K	-	-	-
Normalized Net Income	-2.98M	-1.68M	24.24M	1.94M	6.88M
Supplemental Operating Expense Items
Advertising Expense	19.56K	20.28K	21K	26.4K	26.4K
Selling and Marketing Expenses	19.56K	20.28K	21K	26.4K	26.4K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	2.86K	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.31M	373K	367K	369K	11.13M
Total Cash And Short Term Investments	1.31M	373K	367K	369K	11.13M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	-	-	-	-
Notes Receivable	59.82M	68.45M	70.93M	75.34M	67.34M
Total Receivables	59.82M	68.45M	70.93M	75.34M	67.34M
Inventory	-	-	-	-	-
Other Current Assets, Total	66.56M	66.65M	5M	5M	5M
Total Current Assets	128M	135M	76.29M	80.71M	83.46M
Gross Property Plant And Equipment	301K	301K	-	-	-
Accumulated Depreciation	-299K	-301K	-	-	-
Net Property Plant And Equipment	2.21K	0	-	-	-
Long-term Investments	205M	196M	214M	196M	200M
Deferred Tax Assets Long-Term	1.8K	-	-	-	-
Other Long-Term Assets, Total	11.07M	11.09M	11.09M	10.98M	3.26M
Total Assets	343M	342M	301M	288M	287M
Liabilities
Accounts Payable, Total	27.75K	25K	22K	25K	25K
Accrued Expenses, Total	-	76.7K	1K	600	4.3K
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.65M	-	-	-	-
Current Income Taxes Payable	-	-	-	-	250K
Other Current Liabilities	528K	167K	16K	107K	96.9K
Total Current Liabilities	2.2M	269K	39K	133K	376K
Long-Term Debt	10.85M	11.97M	11.97M	11.97M	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	1	-	-1K	-	-
Total Liabilities	13.06M	12.24M	12.01M	12.1M	376K
Common Stock, Total	198M	198M	198M	198M	198M
Additional Paid In Capital	279M	279M	279M	279M	279M
Retained Earnings	-89.15M	-88.97M	-123M	-138M	-128M
Comprehensive Income and Other	-56.68M	-57.22M	-63.54M	-62.31M	-62.1M
Total Common Equity	330M	330M	289M	276M	286M
Total Equity	330M	330M	289M	276M	286M
Total Liabilities And Equity	343M	342M	301M	288M	287M
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	16.71	16.7	14.64	13.95	14.48
Tangible Book Value	330M	330M	289M	276M	286M
Tangible Book Value Per Share	16.71	16.7	14.64	13.95	14.48
Total Debt	12.5M	11.97M	11.97M	11.97M	0
Net Debt	11.19M	11.6M	11.6M	11.6M	-11.13M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	119M	133M	150M	149M	132M
Account Code - Inventory Valuation	3	3	3	5	5
Machinery, Total	301K	301K	-	-	-
Full Time Employees	2	4	5	3	3

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-7.22M	186K	-34.34M	-14.9M	10.29M
Depreciation & Amortization - CF	3.79K	-	-	-	-
Depreciation & Amortization, Total	3.79K	-	-	-	-
(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
Other Operating Activities, Total	-3.35M	-3.85M	-4.28M	-7.29M	250K
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	-18.25M	-9.54M	58.94M	-4.32M	3.74M
Cash from Operations	-28.82M	-11.52M	24.1M	-6.69M	9.83M
Capital Expenditure	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	25.85M	6.74M	-28.39M	-706K	926K
Other Investing Activities, Total	3.36M	3.84M	4.28M	7.4M	-
Cash from Investing	29.21M	10.58M	-24.11M	6.69M	926K
Miscellaneous Cash Flow Adjustments	1	-	1K	-	-100
Net Change in Cash	387K	-941K	-5K	1.5K	10.76M
Supplemental Items
Cash Income Tax Paid (Refund)	-	16.86K	-	-110K	-
Levered Free Cash Flow	-5.26M	-10.23M	82.26M	-5.8M	9.97M
Unlevered Free Cash Flow	-5.24M	-10M	82.26M	-5.8M	9.97M
Change In Net Working Capital	3.99M	9.01M	-58.94M	4.32M	-8.25M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.35	-0.29	7.24	-0.5	0.6
Return on Total Capital	-0.35	-0.29	7.25	-0.5	0.6
Return On Equity %	-2.17	0.06	-11.09	-5.27	3.66
Return on Common Equity	-2.17	0.06	-11.09	-5.27	3.66
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	58.01	504.22	1.96K	608.66	221.86
Quick Ratio	0.6	1.39	9.41	2.78	29.57
Operating Cash Flow to Current Liabilities	-13.09	-42.88	617.97	-50.44	26.13
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	3.78	3.63	4.14	4.34	-
Total Debt / Total Capital	3.65	3.5	3.97	4.16	-
LT Debt/Equity	3.29	3.63	4.14	4.34	-
Long-Term Debt / Total Capital	3.17	3.5	3.97	4.16	-
Total Liabilities / Total Assets	3.8	3.58	3.98	4.2	0.13
EBIT / Interest Expense	-100.92	-4.32	-	-	-
EBITDA / Interest Expense	-100.73	-4.31	-	-	-
(EBITDA - Capex) / Interest Expense	-100.73	-4.31	-	-	-
Total Debt / EBITDA	-6.22	-7.52	-	-	-
Net Debt / EBITDA	-5.57	-7.28	-	-	-
Total Debt / (EBITDA - Capex)	-6.22	-7.52	-	-	-
Net Debt / (EBITDA - Capex)	-5.57	-7.28	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	-
Gross Profit, 1 Yr. Growth %	-	-	-	-	-
EBITDA, 1 Yr. Growth %	-56.9	-20.73	-	-	-
EBITA, 1 Yr. Growth %	-56.91	-20.69	-2.44K	-106.35	-216.4
EBIT, 1 Yr. Growth %	-56.91	-20.69	-2.44K	-106.35	-216.4
Earnings From Cont. Operations, 1 Yr. Growth %	-80.37	-102.57	-18.56K	-56.61	-169.08
Net Income, 1 Yr. Growth %	-80.37	-102.57	-18.56K	-56.61	-169.08
Normalized Net Income, 1 Yr. Growth %	3.25	-43.78	-1.55K	-91.98	253.63
Diluted EPS Before Extra, 1 Yr. Growth %	-80.11	-102.54	-19.4K	-56.59	-169.05
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-63.16	-100	-	-	-
Total Assets, 1 Yr. Growth %	-6.29	-0.34	-11.95	-4.5	-0.42
Tangible Book Value, 1 Yr. Growth %	-1.79	-0.11	-12.32	-4.72	3.81
Common Equity, 1 Yr. Growth %	-1.79	-0.11	-12.32	-4.72	3.81
Cash From Operations, 1 Yr. Growth %	-68.32	-49.75	-309.21	-127.75	-246.98
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-87.9	94.69	-903.73	-107.05	-271.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.45	90.75	-922.26	-107.05	-271.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-81.74	-
EBITDA, 2 Yr. CAGR %	-49.62	-41.55	-	-	-
EBITA, 2 Yr. CAGR %	-49.66	-41.54	330.53	21.8	-72.81
EBIT, 2 Yr. CAGR %	-49.66	-41.54	330.53	21.8	-72.81
Earnings From Cont. Operations, 2 Yr. CAGR %	225.92	-92.89	118.1	794.96	-45.25
Net Income, 2 Yr. CAGR %	225.92	-92.89	118.1	794.96	-45.25
Normalized Net Income, 2 Yr. CAGR %	163.44	-23.81	185.15	7.72	-46.73
Diluted EPS Before Extra, 2 Yr. CAGR %	228.07	-92.89	116.68	815.3	-45.25
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-63.16	-	-	-	-
Total Assets, 2 Yr. CAGR %	-12.3	-3.36	-6.32	-8.3	-2.48
Tangible Book Value, 2 Yr. CAGR %	-7.19	-0.95	-6.41	-8.6	-0.55
Common Equity, 2 Yr. CAGR %	-7.19	-0.95	-6.41	-8.6	-0.55
Cash From Operations, 2 Yr. CAGR %	-38.22	-64.42	2.53	-23.8	-36.13
Levered Free Cash Flow, 2 Yr. CAGR %	-64.71	-51.46	295.57	-24.72	-65.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.08	-51.07	296.04	-23.86	-65.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	-63.86	-41.4	-	-	-
EBITA, 3 Yr. CAGR %	-63.86	-41.42	99.89	5.59	19.97
EBIT, 3 Yr. CAGR %	-63.86	-41.42	99.89	5.59	19.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-42.9	-35.09	-2.26	27.32	281.05
Net Income, 3 Yr. CAGR %	-42.9	-35.09	-2.26	27.32	281.05
Normalized Net Income, 3 Yr. CAGR %	-50.25	57.44	103.24	-13.27	60.09
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.65	-35.09	-2.26	26.78	286.75
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-63.11	-	-	-	-
Total Assets, 3 Yr. CAGR %	-4.94	-8.48	-6.31	-5.72	-5.75
Tangible Book Value, 3 Yr. CAGR %	-6.13	-4.88	-4.89	-5.85	-4.64
Common Equity, 3 Yr. CAGR %	-6.13	-4.88	-4.89	-5.85	-4.64
Cash From Operations, 3 Yr. CAGR %	-49.99	-46.57	-35.78	-33.68	-5.15
Levered Free Cash Flow, 3 Yr. CAGR %	-62.34	-37.65	23.73	3.33	-0.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-62.39	-38.5	25.33	3.42	-0.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-79.52	-	-	-
EBITDA, 5 Yr. CAGR %	-13.28	-43.46	-	-	-
EBITA, 5 Yr. CAGR %	-13.37	-43.49	-2.64	-21.48	-10
EBIT, 5 Yr. CAGR %	-13.37	-43.49	-2.64	-21.48	-10
Earnings From Cont. Operations, 5 Yr. CAGR %	4.73	-60.79	-2.4	85.43	-22.49
Net Income, 5 Yr. CAGR %	4.73	-60.79	-2.4	85.43	-22.49
Normalized Net Income, 5 Yr. CAGR %	-10.46	-32.88	0.02	35.26	18.96
Diluted EPS Before Extra, 5 Yr. CAGR %	5	-60.79	-2.4	85.45	-22.49
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-45.28	-	-	-	-
Total Assets, 5 Yr. CAGR %	-8.87	-8.07	-5.49	-8.41	-4.8
Tangible Book Value, 5 Yr. CAGR %	-7.63	-7.01	-6.25	-6.39	-3.18
Common Equity, 5 Yr. CAGR %	-7.63	-7.01	-6.25	-6.39	-3.18
Cash From Operations, 5 Yr. CAGR %	86.15	-6.74	-36.34	-38.42	-35.92
Levered Free Cash Flow, 5 Yr. CAGR %	-44.38	38.63	-3.53	-32.77	-25.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.41	35.87	-3.56	-33.01	-24.92