Mideast Integrated Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 51.34 | -4.29 | 0.18 |
| Operating Expense | 123.74 | 9.70 | 2.50 |
| Net Profit | -107.21 | -40.88 | -11.31 |
| Net Profit Margin | -208.82 | 952.91 | -6,283.33 |
| Earning Per Share | TBA | -2.96 | -0.82 |
| EBIDTA | -98.42 | -14.00 | -2.32 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 51.34 |
| Operating Expense | 123.74 |
| Net Profit | -107.21 |
| Net Profit Margin | -208.82 |
| Earning Per Share | TBA |
| EBIDTA | -98.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 51.03 | 17.00 | 138.91 |
| Operating Expenses Annual | 72.51 | 132.91 | 147.97 |
| Operating Profit Annual | 99.06 | -104.98 | 156.83 |
| Interest Annual | 4.22 | 3.00 | 0.08 |
| Depreciation | 35.90 | 36.14 | 41.21 |
| Net Profit Annual | 60.02 | -144.12 | 115.54 |
| Tax Annual | -1.08 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 51.03 |
| Operating Expenses Annual | 72.51 |
| Operating Profit Annual | 99.06 |
| Interest Annual | 4.22 |
| Depreciation | 35.90 |
| Net Profit Annual | 60.02 |
| Tax Annual | -1.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.33 | 1.24 | 5.89 |
| Cash Flow from Operations | -17.42 | -0.09 | -5.95 |
| Cash Flow from Investing | 0.83 | 4.61 | 1.54 |
| Cash Flow from Financing | 17.33 | -4.44 | -0.24 |
| Cash Flow at the End | 2.06 | 1.33 | 1.24 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.33 |
| Cash Flow from Operations | -17.42 |
| Cash Flow from Investing | 0.83 |
| Cash Flow from Financing | 17.33 |
| Cash Flow at the End | 2.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 164.91 | -522.29 | 117.08 |
| PBIT Margin (%) | 105.14 | -702.09 | 88.85 |
| PBT Margin (%) | 80.22 | -468.06 | -1,021.72 |
| Net PROFIT Margin (%) | 99.92 | -717.01 | 79.16 |
| Return On Networth / Equity (%) | 11.61 | -25.79 | 22.61 |
| Return On Networth /Employed (%) | 6.83 | -14.27 | 12.19 |
| Return On Assets (%) | 6.00 | -14.34 | 11.08 |
| Total Debt / Equity (X) | 0.11 | 0.09 | 0.08 |
| Asset Turnover Ratio (%) | 0.06 | 0.02 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 164.91 |
| PBIT Margin (%) | 105.14 |
| PBT Margin (%) | 80.22 |
| Net PROFIT Margin (%) | 99.92 |
| Return On Networth / Equity (%) | 11.61 |
| Return On Networth /Employed (%) | 6.83 |
| Return On Assets (%) | 6.00 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 594.39 | 630.69 | 666.83 |
| Total Current Assets Annual | 128.92 | 137.09 | 158.65 |
| Non Current Assets Annual | 1,035.54 | 1,083.07 | 1,210.67 |
| Total Shareholders Funds Annual | 546.78 | 486.77 | 630.89 |
| Total Assets Annual | 1,164.46 | 1,220.16 | 1,369.32 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 594.39 |
| Total Current Assets Annual | 128.92 |
| Non Current Assets Annual | 1,035.54 |
| Total Shareholders Funds Annual | 546.78 |
| Total Assets Annual | 1,164.46 |
EPS (INR)
Expected
0.00
Reported
0.00
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
