Mystic Electronics Ltd.

Mystic Electronics Ltd.

BBSE:MYSTICELE
4.80
INR
-0.08
(-1.64%)
0.23EPS
13.37P/E
61.08MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
12.97
0.21
8.14
1.72
0.14
- -
- -
- -
- -
2.13
- -
- -
- -
- -
Basic EPS, GAAP
0.12
0.3
0.29
-1.01
-1.96
-0.03
-1.86
-0.37
0.01
-1.74
-0.75
0.52
0.14
0.23
Free Cash Flow per Basic Share
-9.14
-8.36
0.06
-0.84
11.66
3.82
-4.6
-1.16
-0.58
1.22
-0.34
0.5
-4.7
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.17
24.56
24.94
24.01
20.21
19.4
17.02
16.71
16.7
14.64
13.95
14.48
14.62
- -
Tangible Book Value per Share
17.17
24.56
24.94
24.01
20.21
19.4
17.02
16.71
16.7
14.64
13.95
14.48
14.62
- -
Basic Weighted Avg Shares
18
20
20
20
20
20
20
20
20
20
20
20
20
19
Sales/Revenue/Turnover
234
4
161
34
3
- -
- -
- -
- -
42
- -
- -
- -
- -
Operating Margin (%)
-0.59
-99.93
-2.45
-79.03
-1,010.28
- -
- -
- -
- -
188.6
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
6
6
-20
-39
-1
-37
-7
- -
-34
-15
10
3
4
Effective Tax Rate (%)
31.02
30.94
30.86
- -
- -
- -
- -
- -
1.06
- -
- -
6.05
- -
- -
Profit Margin (%)
0.93
145.51
3.56
-58.91
-1,428.26
- -
- -
- -
- -
-81.56
- -
- -
- -
- -
Working Capital
310
381
291
255
132
47
93
125
135
76
81
83
167
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
11
12
12
12
- -
- -
- -
Total Equity
339
486
493
475
399
384
336
330
330
289
276
286
289
- -
Return on Invested Capital (%)
0.97
1.46
1.19
- -
- -
- -
- -
- -
-0.46
- -
- -
0.9
- -
- -
Return on Capital (%)
0.97
1.46
1.18
- -
- -
- -
- -
- -
0.16
- -
- -
3.59
- -
- -
Return on Common Equity (%)
0.97
1.46
1.17
-4.14
-8.87
-0.17
-10.22
-2.17
0.06
-11.09
-5.27
3.66
0.97
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
69
59
61

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
167
- -
Cash, Cash Equivalents & STI
- -
5
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5%
-2.47%
0.97%
Free Cash Flow
-509.43%
-355.66%
-1,044.61%
Net Income, GAAP
-1,418.44%
-3,792.3%
-72.96%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.23
0.07
-0.21
0.43
0.52
2026
-0.04
0.03
- -
0.16
0.14
2027
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mohit Krishan Khadaria
Full Time Employees
3
Sector
Distribution services
Industry
Electronics distributors
Address
401 Mumbai MA India 400058
IPO Date
Mar 18, 2013
Business
Mystic Electronics Limited, established on August 30, 2011, is an Indian enterprise primarily involved in the acquisition and distribution of a diverse array of electronic goods. Headquartered in Mumbai, India, the company specializes in trading computer hardware and software, alongside mobile handsets and other electronic items. Its product offerings encompass advanced server solutions for thin client infrastructures, various networking components such as fiber routers and switches, computer server blades, and comprehensive data storage and computing systems. Beyond its core trading activities, Mystic Electronics also serves as a Master Logistics Partner for Naaptol Online Shopping Private Limited across Maharashtra, managing warehousing and delivery operations. The company, which was previously known as Pearl Electronics Limited before adopting its current name in March 2016, continues to operate in the specialty retail and consumer cyclicals sector.