MV Electrosystems Ltd.

564.15-14.8 (-2.56%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

MV Electrosystems Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR
Total Revenue	57.37	58.07	68.07	49.96	62.64	49.43
Cost of Operating Revenue	38.97	41.63	49.56	29.46	41.04	38.87
Gross Profit	18.40	16.44	18.51	20.50	21.60	10.56
Gross Margin	32.1	28.3	27.2	41.0	34.5	21.4
Total Operating Expenses	55.95	55.98	64.82	47.00	59.19	63.10
Operating Profit	1.42	2.09	3.25	2.96	3.45	-13.67
Operating Margin	2.5	3.6	4.8	5.9	5.5	-27.7
Financing Income/(Expense) - Net	-1.31	-1.35	-1.49	-2.43	-2.97	-3.37
Profit before Taxes	0.28	0.83	1.76	1.02	2.56	-16.80
Income Taxes	0.07	0.25	0.57	0.46	1.16	-4.17
Profit after Tax	0.21	0.58	1.19	0.56	1.40	-12.63
PAT Margin	0.4	1.0	1.7	1.1	2.2	-25.5
EPS - Basic - ex Extraordinary Items	0.10	0.28	0.58	0.27	0.69	-6.49
EPS - Diluted - ex Extraordinary Items	0.10	0.28	0.58	0.27	0.69	-6.49
EBIT	1.42	2.09	3.25	2.96	3.45	-13.67
EBITDA	3.93	4.53	5.85	5.38	6.44	-10.74
EBITDA Margin	6.8	7.8	8.6	10.8	10.3	-21.7

Balance Sheet

Abridged

Understanding Balance Sheet

MV Electrosystems Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	PR	PR	PR	AR
Total Current Assets	20.88	18.85	25.59	38.75	48.51	98.27
Long-Term Investments	0.01	0.01	7.22	12.24	11.82	11.24
Property Plant & Equipment - Net	11.83	9.02	10.52	12.87	11.87	28.51
Total Non-Current Assets	12.62	10.58	19.16	26.83	25.61	47.47
Total Assets	33.51	29.43	44.76	65.58	74.12	145.74
Total Current Liabilities	17.45	14.68	25.31	35.64	45.24	66.99
Long Term Debt	4.56	2.68	6.20	12.70	9.92	14.62
Total Non-Current Liabilities	4.80	2.93	6.83	13.41	10.97	16.18
Total Liabilities	22.25	17.61	32.13	49.05	56.21	83.17
Total Shareholders' Equity	11.25	11.82	12.62	16.53	17.91	62.57
Total Equity	11.25	11.82	12.62	16.53	17.91	62.57
Total Liabilities & Equity	33.51	29.43	44.76	65.58	74.12	145.74

Cash Flow

Abridged

Understanding Cash Flow Statement

MV Electrosystems Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	2.94	4.30	3.79	6.00	-14.35
Working Capital - Increase/(Decrease)	1.59	-2.35	-10.78	-3.75	-45.88
Net CF from Operating Activities	4.54	1.95	-6.98	2.25	-60.23
Capital Expenditures - Net	-0.46	10.17	4.14	1.25	18.16
Net CF from Investing Activities	-0.16	-10.17	-4.14	-1.21	-18.16
Stock - Issuance/(Retirement) - Net	-	-	0.06	-	1.09
Debt - LT & ST - Issuance/(Retirement) - Total	-4.56	9.14	5.67	-1.11	21.14
Net Cash Flow from Financing Activities	-4.56	9.14	8.93	-1.11	78.50
Free Cash Flow to Equity	0.44	0.93	-5.45	-0.12	-57.25
Free Operating CF net dividend	3.00	-8.23	-11.34	-0.30	-78.39
Free Operating CF	3.00	-8.23	-11.34	-0.30	-78.39

Business Segment Analysis

FY End:

Mar 26

MV Electrosystems Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Indian Railways (67.2%)₹ 33.21 CrPrivate Sector (other than Group companies) (15.9%)₹ 7.88 CrIndian railways rollirg Stock Electric and propulsion Syrtems (9.5%)₹ 4.71 CrPrivate Sector (Group Companies) (7.3%)₹ 3.63 Cr

Regional Segment Analysis

MV Electrosystems Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for MV Electrosystems Ltd.

Historical Segment Analysis

Track how MV Electrosystems Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for MV Electrosystems Ltd..

Frequently Asked Questions

What is the revenue of MV Electrosystems Ltd.?

The latest trailing twelve month revenue of MV Electrosystems Ltd. is ₹ 49.43 Cr, reflecting a 1-year growth of -21.09% and a 3-year CAGR of -10.12%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of MV Electrosystems Ltd.?

The latest trailing twelve month net profit (PAT) of MV Electrosystems Ltd. is ₹ -12.63 Cr, with a 3-year earnings CAGR of -136.03%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of MV Electrosystems Ltd.?

The trailing twelve month EBITDA of MV Electrosystems Ltd. is approximately ₹ -13.67 Cr (based on an operating margin of -27.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of MV Electrosystems Ltd.?

The trailing twelve month Earnings Per Share (EPS) of MV Electrosystems Ltd. is -6.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of MV Electrosystems Ltd.?

The debt-to-equity ratio of MV Electrosystems Ltd. stands at 0.90. The interest coverage ratio is -3.92x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of MV Electrosystems Ltd.?

The estimated book value per share of MV Electrosystems Ltd. is 22.93 (derived from a P/B ratio of 24.60 and market price of ₹ 564.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of MV Electrosystems Ltd.?

The trailing twelve month operating cash flow of MV Electrosystems Ltd. is ₹ -60.23 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does MV Electrosystems Ltd. report consolidated or standalone financials?

MV Electrosystems Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.