| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | -2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 66.7 | 102.0 | -232.7 | 1,433.3 | 160.0 | -800.0 | 152.8 | -117.4 | -53.9 | 102.4 | -64.0 | 200.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.8 | 0.2 | 0.1 | -0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | ||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | ||||||||||||
| 0 | 0 | -2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | -2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 66.7 | 102.0 | -232.7 | 1,433.3 | 160.0 | -800.0 | 152.8 | -117.4 | -53.9 | 102.4 | -64.0 | 200.0 |
NPM NPM% | ||||||||||||
| 0.0 | 0.0 | -0.8 | 0.2 | 0.1 | -0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 3,797.3 | -78.8 | -85.2 | -100.0 | ||||||||
| 16 | 6 | 5 | 1 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | -4 | -1 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -2.5 | -81.0 | -852.8 | |||||||||
| 1 | 1 | 0 | 1 | 0 | 0 | 1 | -3 | -1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -2 | -4 | 0 | -4 | -1 | 0 | -3 | -1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -2 | -4 | 0 | -4 | -1 | 0 | -3 | -1 | 1 | 0 | 0 |
Growth PAT Growth% | -4.6 | -449.8 | -93.4 | 98.3 | -5,312.1 | 80.4 | 102.6 | -18,579.7 | 56.6 | 169.1 | -73.0 | -6.1 |
NPM NPM% | 3.6 | -58.9 | -770.5 | |||||||||
| 0.3 | -0.9 | -2.0 | 0.0 | -1.9 | -0.4 | 0.0 | -1.7 | -0.8 | 0.5 | 0.1 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 16 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 3,797.3 | -78.8 | -85.2 | -100.0 | ||||||||
| 16 | 6 | 5 | 1 | 4 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
| 0 | -3 | -4 | -1 | -4 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -2.5 | -81.0 | -852.8 | |||||||||
| 1 | 1 | 0 | 1 | 0 | 0 | 1 | -3 | -1 | 1 | 0 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | -2 | -4 | 0 | -4 | -1 | 0 | -3 | -1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 1 | -2 | -4 | 0 | -4 | -1 | 0 | -3 | -1 | 1 | 0 | 0 |
Growth PAT Growth% | -4.6 | -449.8 | -93.4 | 98.3 | -5,312.1 | 80.4 | 102.6 | -18,579.7 | 56.6 | 169.1 | -73.0 | -6.1 |
NPM NPM% | 3.6 | -58.9 | -770.5 | |||||||||
| 0.3 | -0.9 | -2.0 | 0.0 | -1.9 | -0.4 | 0.0 | -1.7 | -0.8 | 0.5 | 0.1 | 0.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 29 | 28 | 20 | 19 | 14 | 13 | 13 | 9 | 8 | 9 | 9 |
| 6 | 5 | 0 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 55 | 52 | 40 | 45 | 37 | 34 | 34 | 30 | 29 | 29 | 29 | |
| 35 | 30 | 13 | 11 | 12 | 13 | 14 | 8 | 8 | 8 | 17 | |
| 20 | 22 | 27 | 34 | 24 | 22 | 21 | 23 | 21 | 20 | 12 | |
| 55 | 52 | 40 | 45 | 37 | 34 | 34 | 30 | 29 | 29 | 29 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
Reserves ReservesCr | 29 | 28 | 20 | 19 | 14 | 13 | 13 | 9 | 8 | 9 | 9 |
| 6 | 5 | 0 | 6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 55 | 52 | 40 | 45 | 37 | 34 | 34 | 30 | 29 | 29 | 29 | |
| 35 | 30 | 13 | 11 | 12 | 13 | 14 | 8 | 8 | 8 | 17 | |
| 20 | 22 | 27 | 34 | 24 | 22 | 21 | 23 | 21 | 20 | 12 | |
| 55 | 52 | 40 | 45 | 37 | 34 | 34 | 30 | 29 | 29 | 29 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | 23 | 8 | -9 | -2 | -1 | 2 | -1 | 1 | -9 | |
| 1 | 0 | -23 | -8 | 9 | 2 | 1 | -2 | 1 | 0 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 23 | 8 | -9 | -2 | -1 | 2 | -1 | 1 | -9 |
CFO To PAT CFO To PAT% | 22.5 | 81.5 | -594.4 | -11,113.8 | 247.4 | 317.6 | -6,200.1 | -70.2 | 44.9 | 95.5 | -3,337.5 |
CFO To EBITDA CFO To EBITDA% | -31.5 | 59.2 | -537.1 | -954.5 | 247.1 | 1,130.2 | 187.3 | -561.5 | 282.0 | -438.0 | 3,948.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -2 | 23 | 8 | -9 | -2 | -1 | 2 | -1 | 1 | -9 | |
| 1 | 0 | -23 | -8 | 9 | 2 | 1 | -2 | 1 | 0 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
Free Cash Flow Free Cash FlowCr | 0 | -2 | 23 | 8 | -9 | -2 | -1 | 2 | -1 | 1 | -9 |
CFO To PAT CFO To PAT% | 22.5 | 81.5 | -594.4 | -11,113.8 | 247.4 | 317.6 | -6,200.1 | -70.2 | 44.9 | 95.5 | -3,337.5 |
CFO To EBITDA CFO To EBITDA% | -31.5 | 59.2 | -537.1 | -954.5 | 247.1 | 1,130.2 | 187.3 | -561.5 | 282.0 | -438.0 | 3,948.6 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 200 | 7 | 6 | 7 | 12 | 6 | 8 | 6 | 6 | 8 | ||
Price To Earnings Price To Earnings | 608.0 | 5.5 | 21.5 | 18.0 | ||||||||
Price To Sales Price To Sales | 58.7 | |||||||||||
Price To Book Price To Book | 4.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | ||
EV To EBITDA EV To EBITDA | -72.4 | -14.0 | -2.3 | -41.1 | -21.4 | -16.2 | -38.6 | -20.3 | -25.2 | -34.3 | ||
GPM GPM% | 20.5 | 22.5 | 30.0 | |||||||||
OPM OPM% | -2.5 | -81.0 | -852.8 | |||||||||
NPM NPM% | 3.6 | -58.9 | -770.5 | |||||||||
ROCE ROCE% | 1.7 | -4.1 | -9.6 | 0.1 | -9.3 | -1.9 | 0.2 | -11.4 | -5.1 | 3.8 | 0.9 | 0.9 |
ROE ROE% | 1.2 | -4.2 | -9.7 | -0.2 | -10.9 | -2.2 | 0.1 | -11.9 | -5.4 | 3.6 | 1.0 | 1.0 |
ROA ROA% | 1.1 | -3.9 | -9.7 | -0.1 | -10.0 | -2.1 | 0.1 | -11.4 | -5.2 | 3.6 | 1.0 | 1.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 200 | 7 | 6 | 7 | 12 | 6 | 8 | 6 | 6 | 8 | ||
Price To Earnings Price To Earnings | 608.0 | 5.5 | 21.5 | 18.0 | ||||||||
Price To Sales Price To Sales | 58.7 | |||||||||||
Price To Book Price To Book | 4.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | ||
EV To EBITDA EV To EBITDA | -72.4 | -14.0 | -2.3 | -41.1 | -21.4 | -16.2 | -38.6 | -20.3 | -25.2 | -34.3 | ||
GPM GPM% | 20.5 | 22.5 | 30.0 | |||||||||
OPM OPM% | -2.5 | -81.0 | -852.8 | |||||||||
NPM NPM% | 3.6 | -58.9 | -770.5 | |||||||||
ROCE ROCE% | 1.7 | -4.1 | -9.6 | 0.1 | -9.3 | -1.9 | 0.2 | -11.4 | -5.1 | 3.8 | 0.9 | 0.9 |
ROE ROE% | 1.2 | -4.2 | -9.7 | -0.2 | -10.9 | -2.2 | 0.1 | -11.9 | -5.4 | 3.6 | 1.0 | 1.0 |
ROA ROA% | 1.1 | -3.9 | -9.7 | -0.1 | -10.0 | -2.1 | 0.1 | -11.4 | -5.2 | 3.6 | 1.0 | 1.0 |
Documents — Mystic Electronics Ltd