Mideast Integrated Steels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 45.13 | 51.34 | -4.29 |
| Operating Expense | 52.19 | 123.74 | 9.70 |
| Net Profit | -16.45 | -107.21 | -40.88 |
| Net Profit Margin | -36.45 | -208.82 | 952.91 |
| Earning Per Share | -1.19 | TBA | -2.96 |
| EBIDTA | -7.06 | -98.42 | -14.00 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 45.13 |
| Operating Expense | 52.19 |
| Net Profit | -16.45 |
| Net Profit Margin | -36.45 |
| Earning Per Share | -1.19 |
| EBIDTA | -7.06 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 53.86 | 51.03 | 17.00 |
| Operating Expenses Annual | 140.41 | 72.51 | 132.91 |
| Operating Profit Annual | -86.39 | 99.06 | -104.99 |
| Interest Annual | 0.02 | 4.23 | 3.00 |
| Depreciation | 35.66 | 35.90 | 36.14 |
| Net Profit Annual | -148.09 | 60.02 | -144.12 |
| Tax Annual | 26.02 | -1.08 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 53.86 |
| Operating Expenses Annual | 140.41 |
| Operating Profit Annual | -86.39 |
| Interest Annual | 0.02 |
| Depreciation | 35.66 |
| Net Profit Annual | -148.09 |
| Tax Annual | 26.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.06 | 1.33 | 1.24 |
| Cash Flow from Operations | 2.65 | -17.42 | -0.09 |
| Cash Flow from Investing | 5.64 | 0.83 | 4.61 |
| Cash Flow from Financing | -8.33 | 17.33 | -4.44 |
| Cash Flow at the End | 2.02 | 2.06 | 1.33 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.06 |
| Cash Flow from Operations | 2.65 |
| Cash Flow from Investing | 5.64 |
| Cash Flow from Financing | -8.33 |
| Cash Flow at the End | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -160.38 | 164.92 | -522.29 |
| PBIT Margin (%) | -226.59 | 105.16 | -702.09 |
| PBT Margin (%) | 11,103.71 | 80.31 | -468.06 |
| Net PROFIT Margin (%) | -274.95 | 99.92 | -717.01 |
| Return On Networth / Equity (%) | -23.95 | 11.61 | -25.79 |
| Return On Networth /Employed (%) | -12.20 | 6.83 | -14.27 |
| Return On Assets (%) | -13.75 | 6.00 | -14.34 |
| Total Debt / Equity (X) | 0.09 | 0.11 | 0.09 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -160.38 |
| PBIT Margin (%) | -226.59 |
| PBT Margin (%) | 11,103.71 |
| Net PROFIT Margin (%) | -274.95 |
| Return On Networth / Equity (%) | -23.95 |
| Return On Networth /Employed (%) | -12.20 |
| Return On Assets (%) | -13.75 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 781.07 | 594.39 | 630.69 |
| Total Current Assets Annual | 161.30 | 128.92 | 137.09 |
| Non Current Assets Annual | 1,202.55 | 1,035.54 | 1,083.07 |
| Total Shareholders Funds Annual | 689.88 | 546.78 | 486.77 |
| Total Assets Annual | 1,363.86 | 1,164.46 | 1,220.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 781.07 |
| Total Current Assets Annual | 161.30 |
| Non Current Assets Annual | 1,202.55 |
| Total Shareholders Funds Annual | 689.88 |
| Total Assets Annual | 1,363.86 |
EPS (INR)
Expected
0.00
Reported
-2.94
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
