Mystic Electronics Limited — Quarter & year ended 31st March, 2026
Mystic Electronics Limited — Audited financial results for the quarter & year ended 31st March, 2026 (Rupees in Lakhs except Shares & EPS)
| Sr. No. | Particulars | Quarter Ended 31.03.2026 Audited | Quarter Ended 31.12.2025 Unaudited | Year Ended 31.03.2025 Audited | Year Ended 31.03.2026 Audited | Year Ended 31.03.2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Revenue from Operations | – | – | – | – | – |
| 2 | Other Income | 35.415 | 6.206 | 95.037 | 48.528 | 131.984 |
| 3 | Total Income (1+2) | 35.415 | 6.206 | 95.037 | 48.528 | 131.984 |
| 4 (a) | Cost of materials consumed | – | – | – | – | – |
| 4 (b) | Purchases of stock-in-trade | – | – | – | – | – |
| 4 (c) | Changes in inventories of finished goods, work in progress and stock-in-trade | – | – | – | – | – |
| 4 (d) | Employee benefits expenses | 3.549 | 4.312 | 2.38 | 14.632 | 14.345 |
| 4 (e) | Finance Costs | – | – | – | – | – |
| 4 (f) | Depreciation and amortisation expenses | – | – | – | – | – |
| 4 (g) | Other Expenses | 1.323 | 1.352 | 1.10 | 8.885 | 8.099 |
| 4 | Total Expenses (4) | 4.873 | 5.664 | 3.486 | 23.518 | 22.444 |
| 5 | Profit/(Loss) before exceptional items and tax (3-4) | 30.542 | 0.542 | 91.551 | 25.010 | 109.540 |
| 6 | Exceptional Items | – | – | – | – | – |
| 7 | Profit/(Loss) before tax and after exceptional items (5-6) | 30.542 | 0.542 | 91.551 | 25.010 | 109.540 |
| 8 | Tax Expense | |||||
| 8 – Current Tax | – Current Tax | – | – | 2.50 | 1.200 | 2.500 |
| 8 – Deferred Tax | – Deferred Tax | – | – | – | – | – |
| 8 – Tax adjustment for earlier years | – Tax adjustment for earlier years | – | – | 3.546 | (4.014) | 4.127 |
| 8 | Total Tax Expenses | – | – | 6.046 | (2.814) | 6.627 |
| 9 | Net Profit/(Loss) after tax (7-8) for the period | 30.542 | 0.542 | 85.505 | 27.824 | 102.912 |
| 10 | Other Comprehensive Income (Net of Tax) | |||||
| 10 A (i) | (i) Items that will not be reclassified to profit or loss | – | – | (0.367) | 0.040 | 2.172 |
| 10 A (ii) | (ii) Income tax relating to items that will not be reclassified to profit or loss | – | – | – | – | – |
| 10 B (i) | (i) Items that will be reclassified to profit or loss | – | – | – | – | – |
| 10 B (ii) | (ii) Income tax relating to items that will be reclassified to profit or loss | – | – | – | – | – |
| 11 | Total Comprehensive Income for the period (After Tax) (9+10) | 30.542 | 0.542 | 85.138 | 27.864 | 105.084 |
| 12 | Paid-up equity share capital | 1,976.625 | 1,976.625 | 1,976.625 | 1,976.625 | 1,976.625 |
| 13 | Other Equity | – | – | – | – | 385.453 |
| 14 (a) | Earnings Per Share (Face Value of Rs. 10/- each) (not annualised): Basic | 0.155 | 0.003 | 0.433 | 0.141 | 0.521 |
| 14 (b) | Earnings Per Share (Face Value of Rs. 10/- each) (not annualised): Diluted | 0.155 | 0.003 | 0.433 | 0.141 | 0.521 |
Statement of Assets & Liabilities of Mystic Electronics Limited for the Quarter & Year ended 31st March, 2026 (Rupees in Lakhs)
| Sr. No. | Particulars | As at 31.03.2026 (Audited) | As at 31.03.2025 (Audited) |
|---|---|---|---|
| A | ASSETS: | ||
| 1 | NON-CURRENT ASSETS | ||
| (a) Property, Plant & Equipment | – | – | |
| (b) Capital Work In Progress | – | – | |
| (c) Investments in Property | – | – | |
| (d) Intangible assets | – | – | |
| (e) Financial Assets: | |||
| (i) Investments | 1221.344 | 1998.576 | |
| (ii) Loans | – | – | |
| (iii) Other financial assets | 1.041 | 32.642 | |
| (f) Deferred tax assets (net) | – | – | |
| (g) Other non-Current assets | – | – | |
| Total Non Current Assets | 1222.385 | 2031.217 | |
| 2 | CURRENT ASSETS | ||
| (a) Inventories | – | – | |
| (b) Financial assets: | |||
| (i) Investments | – | – | |
| (ii) Trade receivables | – | – | |
| (iii) Cash & cash equivalent | 2.590 | 111.256 | |
| (iv) Bank balances other than (iii) above | – | – | |
| (v) Loans | 1616.400 | 673.355 | |
| (vi) Other financial assets | 50.000 | 50.011 | |
| (c) Other current assets | – | – | |
| Total Current Assets | 1668.989 | 834.622 | |
| TOTAL ASSETS | 2891.374 | 2865.839 | |
| B | EQUITY AND LIABILITIES: | ||
| 1 | Equity | ||
| (a) Equity Share Capital | 1976.625 | 1976.625 | |
| (b) Other Equity | 913.316 | 885.453 | |
| Total Equity | 2889.941 | 2862.077 | |
| 2 | LIABILITIES: | ||
| Non-Current liabilities | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | – | – | |
| (ii) Trade Payable | – | – | |
| – total outstanding dues of micro enterprises and small enterprises; and | |||
| – total outstanding dues of creditors other than micro enterprises and small enterprises. | – | – | |
| (iii) Other Financial Liabilities | – | – | |
| (b) Deferred Tax Liabilities | – | – | |
| (c) Other Non-Current Liabilities | – | – | |
| Total Non-Current Liabilities | – | – | |
| CURRENT LIABILITIES: | |||
| (a) Financial Liabilities | |||
| (i) Borrowings | – | – | |
| (ii) Trade Payables | – | 0.250 | |
| – total outstanding dues of micro enterprises and small enterprises; and | |||
| – total outstanding dues of creditors other than micro enterprises and small enterprises. | – | – | |
| (iii) Other financial Liabilities | – | – | |
| (b) Provisions | – | 2.500 | |
| (c) Other Current Liabilities | 1.433 | 1.012 | |
| Total Current Liabilities | 1.433 | 3.762 | |
| TOTAL LIABILITIES | 1.433 | 3.762 | |
| TOTAL – EQUITY AND LIABILITIES | 2891.374 | 2865.839 |
Cash Flow Statement of Mystic Electronics Limited for the Quarter & Year ended 31st March, 2026 (Amount in Lakhs)
| Sr. No. | Particulars | For the year ended 31.03.2026 Audited | For the year ended 31.03.2025 Audited |
|---|---|---|---|
| A. | Cash Flow from Operating Activities: | ||
| Net profit after tax & extra ordinary items | 27.864 | 105.084 | |
| Adjustment for: | |||
| – Depreciation and amortisation of Fixed Assets | 0.000 | 0.000 | |
| – Investments W/off | 0.000 | 0.000 | |
| – Re-Measurement gain/(loss) of fair value of Equity Instrument | (0.040) | (2.172) | |
| – Share of Loss from Partnership Firm | (20.274) | (45.016) | |
| – Profit/Loss on Sale of Investment | 0.000 | 0.504 | |
| – Interest Received | (22.413) | 0.000 | |
| – Deferred Tax | 0.000 | 0.000 | |
| – Provision for Tax | 1.200 | 2.500 | |
| Operating profit/(loss) before working capital changes | (13.663) | 60.900 | |
| Changes in Operating Assets and Liabilities | |||
| (Increase)/Decrease in Loans & Advances | (943.044) | 80.025 | |
| (Increase)/Decrease in Other Financial Assets | 31.611 | 77.124 | |
| (Increase)/Decrease in Trade Receivables | 0.000 | 0.000 | |
| (Increase)/Decrease in Inventories | 0.000 | 0.000 | |
| (Increase)/Decrease in Other Current Assets | 0.000 | 0.000 | |
| Increase/(Decrease) in Borrowings | 0.000 | (119.678) | |
| Increase/(Decrease) in Current Liabilities | 0.171 | (0.064) | |
| Cash Generated from Operations | (911.262) | 37.408 | |
| Less: Income Taxes Paid | (924.926) | 98.308 | |
| Net Cash from Operating activities | (928.626) | 98.308 | |
| B. | Cash Flow From Investing Activities: | ||
| (Acquisition)/Sale of PPE and Intangible Assets | 0.000 | 0.000 | |
| (Acquisition)/Sale of Investments | 0.000 | (202.740) | |
| – Changes in Partnership Capital Account | 777.272 | 166.984 | |
| – Interest Received | 22.413 | 0.000 | |
| – Share of Loss from Partnership Firm | 20.274 | 45.016 | |
| Net Cash from Investing activities | 819.959 | 9.260 | |
| C. | Cash Flow From Financing Activities: | ||
| Net Cash from Financing activities | – | – | |
| Net increase in Cash and Cash Equivalents | (108.667) | 107.567 | |
| Cash & Cash Equivalents (Opening) | 111.256 | 3.689 | |
| Cash & Cash Equivalents (Closing) | 2.590 | 111.256 |
Note: Cash & Cash Equivalents at the end of the year (Cash in Hand and Balances with Banks)
| Particulars | As at 31.03.2026 | As at 31.03.2025 |
|---|---|---|
| Cash in Hand | 1.103 | 2.797 |
| Balances with Banks | 1.486 | 108.459 |
| Total | 2.590 | 111.256 |