Mystic Electronics Limited held its Board of Directors meeting on 13th November, 2026 from 01:00 PM to 02:55 PM, where the unaudited financial results for the quarter and half year ended 30th September, 2026 were considered and approved. The results were reviewed and recommended by the Audit Committee and prepared pursuant to Regulation 30 and 33 of SEBI (LODR) Regulations, 2015.

Financial Performance Highlights

Quarter Ended 30th September, 2026 (Rupees in Lakhs):

  • Revenue from Operations: ₹16.22
  • Total Income: ₹16.22
  • Employee Benefits Expenses: ₹3.53
  • Other Expenses: ₹2.50
  • Total Expenses: ₹6.02
  • Profit Before Tax: ₹10.20
  • Current Tax: ₹2.57
  • Total Tax Expenses: ₹2.57
  • Net Profit After Tax: ₹7.63
  • Basic and Diluted EPS: ₹0.04 (Face Value of ₹10 each)
  • Paid-up Equity Share Capital: ₹1,976.63

Half Year Ended 30th September, 2026 (Rupees in Lakhs):

  • Revenue from Operations: ₹32.36
  • Total Income: ₹32.36
  • Employee Benefits Expenses: ₹7.22
  • Other Expenses: ₹4.61
  • Total Expenses: ₹11.82
  • Profit Before Tax: ₹20.54
  • Current Tax: ₹5.17
  • Total Tax Expenses: ₹5.17
  • Net Profit After Tax: ₹15.37
  • Basic and Diluted EPS: ₹0.08 (Face Value of ₹10 each)

Comparative Figures (Rupees in Lakhs):

  • Quarter Ended 30th September, 2025: Revenue ₹6.91, Net Profit ₹6.02
  • Half Year Ended 30th September, 2025: Revenue ₹6.90, Net Loss ₹2.07
  • Year Ended 31st March, 2026 (Audited): Revenue ₹48.53, Net Profit ₹27.82

Balance Sheet Position (as at 30th September, 2026)

  • Total Assets: ₹2,912.49 lakhs
  • Non-Current Assets: ₹1,222.38 lakhs (Investments: ₹1,221.34 lakhs)
  • Current Assets: ₹1,690.11 lakhs (Cash & Cash Equivalents: ₹1.60, Loans: ₹1,635.94, Other Financial Assets: ₹52.56)
  • Total Equity: ₹2,905.31 lakhs (Equity Share Capital: ₹1,976.62, Other Equity: ₹928.68)
  • Current Liabilities: ₹7.18 lakhs (Provisions: ₹5.17, Other Current Liabilities: ₹2.01)

Cash Flow Statement (Half Year Ended 30th September, 2026)

  • Net Cash from Operating Activities: ₹38.52 lakhs
  • Net Cash from Investing Activities: ₹32.36 lakhs
  • Net Cash from Financing Activities: Not applicable
  • Net Decrease in Cash and Cash Equivalents: ₹6.16 lakhs
  • Cash and Cash Equivalents (Opening): ₹2.59 lakhs
  • Cash and Cash Equivalents (Closing): ₹3.57 lakhs (negative balance)

Cash and Cash Equivalents consist of Cash in Hand (₹0.19 lakhs) and Balances with Banks (₹1.41 lakhs).

Additional Information

1. The financial results have been subjected to "limited review" by the Statutory Auditors of the Company.

2. The Company operates within a single operating segment as per IND AS 108 requirements.

3. Provision for Deferred Tax liability, if any, will be made at the end of the year.

4. Previous period figures have been regrouped/rearranged and re-classified wherever necessary.

5. The financial results are available on the Company's website (www.mystic-electronics.com) and BSE website (www.bseindia.com).

Auditor's Review

The Statutory Auditors issued a limited review report stating that nothing has come to their attention that causes them to believe that the accompanying statement of unaudited financial results contains any material misstatement.