Loading…
MV Electrosystems (MVELECTRO)₹762.90−1.00%Industrial Products
In the Jun 2026 quarter (standalone), MV Electrosystems reported sales of ₹12.74 Cr, down 5.0% from Jun 2025, and net profit of −₹6.90 Cr. For the year to Mar 2026, sales were ₹48.82 Cr and net profit −₹13.01 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales | 13.41 | 14.87 | 12.74 |
| Expenses | 17.01 | 20.87 | 18.22 |
| Operating Profit | −3.51 | −5.84 | −5.39 |
| OPM % | −26.0% | −39.2% | −42.1% |
| Other Income | 0.06 | 0.11 | 0.02 |
| Interest | 0.77 | 1.14 | 1.19 |
| Depreciation | 0.73 | 1.05 | 1.50 |
| Profit before tax | −4.94 | −7.94 | −8.05 |
| Tax % | 16.2% | −63.3% | −14.4% |
| Net Profit | −5.74 | −2.92 | −6.90 |
| EPS (Rs) | −6.25 | −1.41 | −3.36 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 67.74 | 49.83 | 62.79 | 48.82 |
| Expenses | 62.25 | 44.13 | 55.22 | 59.27 |
| Operating Profit | 6.01 | 6.01 | 7.01 | −9.99 |
| OPM % | 9.0% | 12.0% | 12.0% | −20.0% |
| Other Income | 0.00 | 0.99 | 1.99 | 0.00 |
| Interest | 2.01 | 3.01 | 4.01 | 4.01 |
| Depreciation | 2.99 | 2.99 | 2.99 | 2.99 |
| Profit before tax | 2.01 | 1.01 | 3.01 | −17.04 |
| Tax % | 31.9% | 44.9% | 44.9% | −25.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.01 | 0.99 | 1.01 | −13.01 |
| EPS (Rs) | 1,185.69 | 0.76 | 1.52 | −6.15 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.24 | 7.01 | 9.02 | 10.00 |
| Reserves | 12.03 | 9.03 | 9.04 | 52.06 |
| Borrowings | 21.00 | 33.04 | 31.99 | 54.94 |
| Other Liabilities | 10.95 | 15.93 | 23.92 | 27.87 |
| Total Liabilities | 44.99 | 66.01 | 73.97 | 146 |
| Fixed Assets | 14.01 | 24.01 | 23.03 | 37.02 |
| CWIP | 4.01 | 1.01 | 0.00 | 2.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.97 | 39.99 | 50.94 | 106 |
| Inventories | 14.03 | 24.05 | 32.08 | 67.12 |
| Trade receivables | 8.01 | 13.02 | 15.03 | 10.03 |
| Cash & equivalents | 1.99 | 0.00 | 0.00 | 0.00 |
| Total Assets | 44.99 | 66.01 | 73.97 | 146 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 3.01 | −5.02 | 5.02 | −58.23 |
| Cash from investing activity | −10.03 | −4.01 | −1.01 | −18.06 |
| Cash from financing activity | 8.01 | 7.01 | −4.01 | 76.07 |
| Net cash flow | 1.01 | −2.01 | 0.00 | 0.00 |
| Capex | 10.19 | 4.37 | 2.54 | 18.15 |
| Free cash flow | −7.02 | −9.02 | 3.01 | −76.13 |
| CFO / OP % | 60.0% | −76.0% | 77.9% | 577.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 44 | 92 | 85 | 77 |
| Inventory days | 111 | 351 | 321 | 731 |
| Days payable | 70 | 179 | 188 | 239 |
| Cash conversion cycle | 84 | 264 | 218 | 570 |
| Working capital days | −11 | 22 | 18 | 230 |
| ROCE % | — | 10.0% | 12.0% | −15.0% |
For the Jun 2026 quarter, MV Electrosystems reported sales of ₹12.74 Cr, down 5.0% year on year and net profit of −₹6.90 Cr. The operating margin was −42.1%.
MV Electrosystems' sales for the year to Mar 2026 were ₹48.82 Cr.
Net profit for the year to Mar 2026 was −₹13.01 Cr. Earnings per share over the same trailing period were ₹−6.15.
MV Electrosystems reported borrowings of ₹54.94 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹58.23 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹76.13 Cr.