Mystic Electronics (BSE 535205)₹3.85+2.94%Trading & Distributors
In the Jun 2026 quarter (standalone), Mystic Electronics reported sales of ₹0 Cr and net profit of ₹0.09 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit ₹0.29 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.05 | 0.04 | 0.02 | 0.08 | 0.04 | 0.04 | 0.02 | 0.07 | 0.04 | 0.04 | 0.03 | 0.05 |
| Operating Profit | −0.07 | −0.06 | −0.04 | −0.10 | −0.06 | −0.06 | −0.04 | −0.09 | −0.06 | −0.06 | −0.05 | −0.07 |
| Other Income | 0.10 | 0.10 | −1.57 | 0.54 | 0.17 | −0.35 | 0.94 | 0.00 | 0.06 | 0.05 | 0.34 | 0.15 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.07 | −1.62 | 0.47 | 0.14 | −0.42 | 0.93 | −0.09 | 0.03 | 0.02 | 0.32 | 0.11 |
| Tax % | 0.0% | 0.0% | 0.6% | 0.0% | 0.0% | 2.5% | 6.6% | 0.0% | −200.0% | 0.0% | 0.0% | 30.1% |
| Exceptional items | 0.00 | 0.00 | −2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.06 | 0.07 | −1.64 | 0.47 | 0.14 | −0.43 | 0.87 | −0.09 | 0.07 | 0.02 | 0.32 | 0.09 |
| EPS (Rs) | 0.04 | 0.04 | −0.83 | 0.24 | 0.08 | −0.20 | 0.45 | −0.05 | 0.04 | 0.02 | 0.17 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.04 | 3.36 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 | −0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 16.40 | 6.10 | 4.77 | 0.78 | 0.46 | 0.19 | 0.60 | 0.37 | 0.23 | 0.21 | 0.23 | 0.16 |
| Operating Profit | −0.39 | −2.76 | −4.30 | −0.80 | −0.48 | −0.21 | −0.62 | −0.44 | −0.25 | −0.23 | −0.25 | −0.24 |
| OPM % | −2.4% | −81.7% | −875.6% | — | — | — | — | — | — | — | — | — |
| Other Income | 1.24 | 0.82 | 0.44 | 0.84 | −2.94 | −0.44 | 0.66 | −2.99 | −1.22 | 1.31 | 0.48 | 0.60 |
| Interest | 0.03 | 0.04 | 0.03 | 0.14 | 0.27 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.84 | −1.97 | −3.88 | −0.08 | −3.69 | −0.66 | 0.03 | −3.44 | −1.48 | 1.11 | 0.26 | 0.48 |
| Tax % | 31.4% | 2.1% | 0.0% | 0.0% | 0.0% | 10.9% | 0.0% | 0.0% | 0.7% | 6.4% | −11.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −3.01 | 0.00 | 0.00 | −7.02 | −2.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.58 | −2.01 | −3.89 | −0.08 | −3.69 | −0.73 | 0.03 | −3.44 | −1.50 | 1.04 | 0.29 | 0.50 |
| EPS (Rs) | 0.28 | −1.02 | −1.97 | −0.05 | −1.85 | −0.37 | 0.02 | −1.75 | −0.76 | 0.53 | 0.15 | 0.28 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.80 | 19.83 | 19.82 | 19.86 | 19.85 | 19.85 | 19.84 | 19.83 | 19.84 | 19.86 | 19.84 | 19.82 |
| Reserves | 28.75 | 29.32 | 27.66 | 20.15 | 18.59 | 13.86 | 13.26 | 13.23 | 9.17 | 7.79 | 8.84 | 9.11 |
| Borrowings | 0.00 | 0.14 | 0.11 | 0.00 | 3.74 | 2.92 | 1.24 | 1.19 | 1.19 | 1.19 | 0.00 | 0.00 |
| Other Liabilities | 4.12 | 5.32 | 4.53 | 0.04 | 2.56 | 0.07 | 0.06 | 0.03 | −0.01 | 0.01 | 0.05 | 0.01 |
| Total Liabilities | 52.67 | 54.61 | 52.12 | 40.05 | 44.74 | 36.70 | 34.40 | 34.28 | 30.19 | 28.85 | 28.73 | 28.94 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.46 | 4.47 | 5.70 | 25.56 | 32.46 | 22.99 | 20.53 | 19.63 | 21.47 | 19.67 | 20.07 | 12.25 |
| Other Assets | 48.21 | 50.14 | 46.42 | 14.49 | 12.28 | 13.71 | 13.87 | 14.65 | 8.72 | 9.18 | 8.66 | 16.69 |
| Inventories | 0.00 | 1.40 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 7.32 | 5.86 | 5.85 | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.39 | 1.76 | 0.05 | 0.08 | 0.09 | 0.08 | 0.12 | 0.03 | 0.03 | 0.03 | 1.10 | 0.02 |
| Total Assets | 52.67 | 54.61 | 52.12 | 40.05 | 44.74 | 36.70 | 34.40 | 34.28 | 30.19 | 28.85 | 28.73 | 28.94 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −16.51 | 0.12 | −1.64 | 23.03 | 7.54 | −9.09 | −2.28 | −1.14 | 2.40 | −0.66 | 0.97 | −9.30 |
| Cash from investing activity | −0.45 | 1.25 | −0.09 | −23.06 | −7.56 | 9.11 | 2.34 | 1.07 | −2.42 | 0.68 | 0.10 | 8.22 |
| Cash from financing activity | 14.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −2.96 | 1.38 | −1.72 | 0.04 | 0.03 | −0.02 | 0.05 | −0.10 | 0.00 | 0.00 | 1.08 | −1.10 |
| Capex | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free cash flow | −16.60 | 0.13 | −1.66 | 23.14 | 7.57 | −9.13 | −2.30 | −1.16 | 2.42 | −0.68 | 0.99 | −9.33 |
| CFO / OP % | 4,065.0% | −100.0% | 59.0% | −537.0% | −956.0% | 1,936.0% | 1,145.0% | 189.0% | −560.0% | 283.0% | −445.0% | 3,854.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 6,533 | 132 | 635 | 103 | — | — | — | — | 0 | — | — | — |
| Inventory days | 0 | 41 | 49 | 0 | — | — | — | — | 0 | — | — | — |
| Days payable | — | 136 | 600 | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 6,534 | 37 | 83 | 104 | — | — | — | — | 0 | — | — | — |
| Working capital days | 33,561 | 621 | 2,760 | 9,750 | — | — | — | — | 55,406 | — | — | — |
| ROCE % | 2.1% | 1.8% | −4.0% | −8.8% | 0.2% | −0.5% | −1.3% | −0.7% | 12.1% | 1.1% | 3.9% | 0.9% |
For the Jun 2026 quarter, Mystic Electronics reported sales of ₹0 Cr and net profit of ₹0.09 Cr.
Mystic Electronics' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was ₹0.29 Cr, and ₹0.50 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.28.
Mystic Electronics reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.02 Cr.
Cash from operations was −₹9.30 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.33 Cr.