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MIRC Electronics Limited (MIRCELECTR) Financial Statements
MIRC Electronics Limited Financial Overview
MIRC Electronics Limited's market cap is currently $9.30B. The company's EPS TTM is $-2.08; its P/E ratio is -12.18; and it has a dividend yield of 3.86%. MIRC Electronics Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.60B | $ 7.47B | $ 9.67B | $ 11.10B | $ 11.91B |
| Gross Profit | $ 248.80M | $ 1.47B | $ 819.68M | $ 1.51B | $ 1.42B |
| Operating Income | $ -554.50M | $ 15.70M | $ -532.33M | $ -25.75M | $ -99.50M |
| EBITDA | $ -518.60M | $ 172.46M | $ -405.24M | $ 74.64M | $ 17.82M |
| Net Income | $ -747.40M | $ -23.00M | $ -622.08M | $ -124.70M | $ -200.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 817.90M | $ 232.10M | $ 51.13M | $ 124.60M | $ 56.44M |
| Total Assets | $ 5.24B | $ 5.28B | $ 5.70B | $ 5.29B | $ 7.04B |
| Total Debt | $ 776.20M | $ 1.02B | $ 1.04B | $ 817.40M | $ 683.33M |
| Net Debt | $ 403.50M | $ 785.20M | $ 987.95M | $ 778.70M | $ 626.89M |
| Total Liabilities | $ 2.86B | $ 4.02B | $ 4.41B | $ 3.38B | $ 5.01B |
| Stockholders' Equity | $ 2.38B | $ 1.26B | $ 1.28B | $ 1.91B | $ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37B | $ 299.90M | $ -69.64M | $ -92.40M | $ 155.07M |
| Operating Cash Flow | $ -1.19B | $ 309.50M | $ -45.50M | $ -87.60M | $ 244.83M |
| Investing Cash Flow | $ -311.60M | $ -77.50M | $ -22.10M | $ 75.00M | $ 31.24M |
| Financing Cash Flow | $ 1.59B | $ -239.70M | $ 80.01M | $ -5.10M | $ -300.95M |
Currency in INR