MIC Electronics Ltd
NSE: MICEL BSE: 532850
₹40.09
(-1.81)%
Sat, 07 Feb 2026, 08:35 am
Market Cap9.85B
PE Ratio104.05
Dividend0
Health Technology
Medical Specialties
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.13M | -15.84M | -33.02M | -33.35M | -66.74M | -48.33M | -76.96M | -68.54M | -66.49M | -79.59M | -77.01M | -78.13M | -77.46M | -76.63M | -75.29M | -68.24M | -29.12M | -20.44M | -15.41M | -16.06M |
| Accumulated depreciation, total | -39.71M | -55.42M | -86.25M | -112.01M | -132.78M | -154.59M | -185.42M | -254.27M | -342.11M | -417.63M | -486.40M | -530.06M | -605.94M | -682.24M | -757.34M | -1.04B | -1.06B | -1.06B | -1.07B | -1.08B |
| Cash from operating activities | 34.56M | -143.63M | -74.20M | -35.93M | -85.66M | 333.66M | -81.30M | -225.64M | -9.18M | -316.92M | -220.43M | -216.91M | 330.24M | 4.16M | 6.59M | -1.73B | -413.69M | -64.69M | -128.66M | -486.65M |
| Funds from operations | 25.32M | 165.23M | 317.49M | 724.02M | 692.63M | 595.59M | 394.57M | -569.82M | -641.65M | 60.10M | 472.55M | -253.86M | -1.23B | -194.97M | -158.56M | 35.38M | -8.41M | 32.17M | 200.94M | 163.10M |
| Net income (cash flow) | 21.44M | 154.76M | 338.08M | 700.91M | 624.25M | 544.88M | 338.64M | -507.61M | -418.43M | 18.03M | -1.11B | -349.02M | -1.91B | -274.90M | -239.51M | -54.16M | 29.63M | 1.46M | 618.39M | 98.31M |
| Depreciation & amortization (cash flow) | 7.13M | 15.84M | 22.30M | 23.11M | 56.50M | 36.73M | 63.45M | 78.78M | 46.01M | 78.27M | 75.14M | 78.13M | 77.46M | 76.63M | 75.29M | 68.24M | 29.12M | 20.44M | 15.41M | 16.06M |
| Depreciation/depletion | 7.13M | 15.84M | 22.30M | 23.11M | 56.50M | 36.73M | 63.45M | 77.06M | 45.07M | 77.95M | 74.83M | 78.13M | 77.13M | — | — | 68.16M | 28.78M | 20.35M | 15.29M | 15.92M |
| Amortization | — | — | — | — | — | — | — | 1.72M | 940.22K | 311.62K | 312.88K | 320.35K | 331.65K | — | — | 74.74K | 342.00K | 92.00K | 119.00K | 143.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | -8.29M | -7.52M | -1.95M | 0 | — | 459.75M | 22.08M | 598.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -18.32M | -54.03M | 0 | 0 | 0 | 0 | -687.16M | -53.70M | -18.45M | -455.72M | -34.01M | -592.51M | 3.30M | 5.65M | 21.31M | -67.16M | 10.27M | 8.20M | 16.36M |
| Changes in working capital | 9.24M | -308.86M | -391.70M | -759.95M | -778.29M | -261.93M | -475.86M | 344.18M | 632.47M | -377.03M | -692.97M | 36.95M | 1.56B | 199.12M | 165.15M | -1.76B | -405.27M | -96.86M | -329.61M | -649.75M |
| Cash from investing activities | -86.12M | -35.47M | -282.95M | -831.60M | -407.42M | -469.63M | -268.14M | -2.64M | 323.65M | 108.54M | -7.33M | -8.18M | -1.92M | -3.44M | -6.99M | 204.75M | -76.07M | -31.32M | 186.52M | -671.93M |
| Capital expenditures | -124.24M | -44.53M | -282.90M | -832.10M | -369.53M | -471.06M | -444.53M | -18.22M | 0 | 0 | -2.75M | -18.26M | -49.90M | 0 | -33.36K | 0 | -82.81M | -27.78M | -2.04M | -663.57M |
| Capital expenditures - fixed assets | -124.24M | -44.53M | -177.26M | -790.55M | -301.01M | -443.46M | -444.53M | -18.22M | 0 | 0 | -2.67M | -18.26M | -49.90M | 0 | -33.36K | — | -82.81M | -27.78M | — | -243.53M |
| Capital expenditures - other assets | 0 | 0 | -105.65M | -41.55M | -68.52M | -27.61M | 0 | 0 | 0 | 0 | -74.42K | 0 | 0 | 0 | — | 0 | — | 0 | -2.04M | -420.04M |
| Cash from financing activities | 48.49M | 187.26M | 769.06M | 527.18M | 436.71M | 156.11M | 354.12M | 211.36M | -316.29M | 208.46M | 230.68M | 216.29M | -329.48M | -733.10K | 327.94K | 1.52B | 414.94M | 98.10M | -52.27M | 1.22B |
| Free cash flow | -89.68M | -188.16M | -251.46M | -826.48M | -386.67M | -109.79M | -525.83M | -243.86M | -9.18M | -316.92M | -223.10M | -235.16M | 280.34M | 4.16M | 6.56M | — | -496.50M | -92.46M | — | -730.18M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800