Mv Electrosystems Limited

As of March 31, 2026, Mv Electrosystems Limited has 27.28M shares outstanding.

As of March 31, 2026, Mv Electrosystems Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.83, indicating elevated leverage, while an interest coverage ratio of -2.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Mv Electrosystems Limited posted a negative return on equity (ROE) of -31.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.49, reflecting losses generated across the asset base. Inventory turnover of 0.72 indicates how many times Mv Electrosystems Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Mv Electrosystems Limited recorded an income tax benefit of -41.69M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -167.97M and -126.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Mv Electrosystems Limited generated 494.00M in revenue and converted that into -126.29M in net income, yielding earnings per share of -6.17. EBITDA reached -96.59M, while operating income came in at -129.90M.

As of March 31, 2026, Mv Electrosystems Limited holds 1.78M in cash and equivalents against 562.06M in total debt, resulting in a net debt position of 497.15M. Total book value stands at 625.72M, with working capital of 312.78M providing operational flexibility.

Mv Electrosystems Limited produced -575.45M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -181.63M in capital expenditures, free cash flow totaled -757.08M - equivalent to -37.00 per share.

Over the twelve months ended March 31, 2026, Mv Electrosystems Limited posted a gross margin of 28.12, reflecting its pricing power and cost economics. The operating margin of -26.30 and net profit margin of -25.56 provide insight into operational efficiency.