Mid India Industries Ltd
₹ 5.91
0.17%
21 Aug
- close price
About
Incorporated in 1991, Mid India Industries Ltd is in the business of Real Estate and Trading activities.[1]
Key Points
- Market Cap ₹ 9.63 Cr.
- Current Price ₹ 5.91
- High / Low ₹ 8.96 / 5.22
- Stock P/E 56.6
- Book Value ₹ -2.56
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 62.4 to 29.5 days.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.22 | 23.00 | 25.27 | 22.61 | 21.22 | 8.47 | 1.62 | 18.91 | 14.68 | 6.73 | 6.32 | 13.12 | 13.62 | |
| 28.80 | 23.72 | 27.36 | 26.71 | 23.57 | 8.29 | 1.63 | 17.98 | 13.44 | 6.94 | 6.29 | 12.84 | 13.53 | |
| Operating Profit | 0.42 | -0.72 | -2.09 | -4.10 | -2.35 | 0.18 | -0.01 | 0.93 | 1.24 | -0.21 | 0.03 | 0.28 | 0.09 |
| OPM % | 1.44% | -3.13% | -8.27% | -18.13% | -11.07% | 2.13% | -0.62% | 4.92% | 8.45% | -3.12% | 0.47% | 2.13% | 0.66% |
| 0.04 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.04 | -0.44 | 0.01 | -0.09 | 0.11 | 0.16 | |
| Interest | 0.07 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.24 | 0.24 | 0.24 | 0.27 | 0.27 | 0.25 | 0.26 | 0.19 | 0.22 | 0.20 | 0.07 | 0.05 | 0.03 |
| Profit before tax | 0.15 | -0.86 | -2.24 | -4.29 | -2.58 | -0.04 | -0.25 | 0.78 | 0.58 | -0.40 | -0.13 | 0.34 | 0.22 |
| Tax % | 20.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 34.62% | 22.41% | 7.50% | -7.69% | 11.76% | |
| 0.12 | -0.85 | -2.25 | -4.29 | -2.58 | -0.04 | -0.25 | 0.52 | 0.45 | -0.42 | -0.12 | 0.30 | 0.17 | |
| EPS in Rs | 0.07 | -0.52 | -1.38 | -2.63 | -1.58 | -0.02 | -0.15 | 0.32 | 0.28 | -0.26 | -0.07 | 0.18 | 0.09 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 52% |
| 3 Years: | -4% |
| TTM: | 101% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 26% |
| 3 Years: | -28% |
| TTM: | 1600% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 0% |
| 3 Years: | -13% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 |
| Reserves | -11.33 | -12.18 | -14.43 | -18.72 | -21.30 | -21.34 | -21.59 | -21.08 | -20.38 | -20.68 | -20.80 | -20.48 |
| 0.21 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 3.73 | 4.91 | 8.02 | 11.31 | 10.65 | 12.84 | 10.13 | 12.70 | 9.75 | 8.66 | 6.03 | 7.52 | |
| Total Liabilities | 8.91 | 9.04 | 9.89 | 8.89 | 5.65 | 7.80 | 4.84 | 7.92 | 5.67 | 4.28 | 1.53 | 3.34 |
| 2.08 | 2.24 | 2.32 | 2.29 | 2.14 | 1.89 | 1.63 | 1.45 | 1.23 | 0.49 | 0.33 | 0.29 | |
| CWIP | -0.00 | -0.00 | 0.22 | 0.16 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | 0.20 | -0.00 | 0.11 | 0.13 | 0.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 6.83 | 6.80 | 7.15 | 6.44 | 3.40 | 5.78 | 3.03 | 6.47 | 4.44 | 3.79 | 1.20 | 3.05 | |
| Total Assets | 8.91 | 9.04 | 9.89 | 8.89 | 5.65 | 7.80 | 4.84 | 7.92 | 5.67 | 4.28 | 1.53 | 3.34 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49 | 0.97 | 0.35 | -0.04 | -0.02 | -0.08 | 0.03 | -0.09 | -0.03 | -0.58 | -0.16 | 0.08 | |
| 0.09 | -0.40 | -0.69 | 0.08 | -0.07 | -0.02 | -0.04 | 0.18 | -0.01 | 0.70 | -0.00 | -0.01 | |
| -0.77 | -0.22 | -0.01 | 0.07 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.19 | 0.36 | -0.35 | 0.11 | -0.12 | -0.10 | -0.01 | 0.09 | -0.04 | 0.12 | -0.16 | 0.07 |
| Free Cash Flow | 0.48 | 0.57 | -0.14 | -0.17 | 0.02 | -0.08 | 0.03 | -0.09 | -0.04 | 0.12 | -0.16 | 0.07 |
| CFO/OP | 117% | -139% | -17% | 1% | 1% | -44% | -300% | -39% | -13% | 276% | -533% | 14% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.74 | 25.39 | 23.69 | 48.91 | 40.77 | 225.81 | 581.30 | 73.15 | 59.67 | 148.60 | 9.24 | 29.49 |
| Inventory Days | 84.67 | 92.37 | 89.57 | 51.22 | -0.00 | -0.00 | -0.00 | 23.10 | 5.89 | 1.14 | 1.26 | 0.96 |
| Days Payable | 59.99 | 107.69 | 145.15 | 213.99 | 245.71 | 253.06 | 478.88 | 371.29 | 231.66 | |||
| Cash Conversion Cycle | 41.42 | 10.07 | -31.89 | -113.85 | 40.77 | 225.81 | 581.30 | -149.46 | -187.49 | -329.14 | -360.79 | -201.21 |
| Working Capital Days | 34.48 | 21.90 | -21.95 | -89.76 | -135.37 | -321.04 | -1,671.79 | -124.50 | -140.23 | -283.65 | -278.95 | -127.42 |
| ROCE % | 4.02% | -18.05% | -76.67% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Stock-in-Trade (Inventory for trading) ₹ thousands |
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| Trading segment revenue as % of total revenue % |
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| Number of permanent employees count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Compliance Under Regulation 47 of SEBI ( LODR) Regulations, 2015 ( Submission of Public Notice of intimation to shareholders of the Company about 35th Annual …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Copies of Newspaper Advertisement in respect to publication of Un- audited Financial Results of the Company for the quarter ended June 30 , …
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Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- ATM & Associates reappointed as statutory auditor from Sept. 28, 2026 for five years, subject to AGM approval.
- Results ( Outcome) Of The Board Meeting Held On 12Th August 2026 Pursuant To Regulation 30 Of SEBI ( Listing Obligation And Disclosure Requirement)Regulation 2015
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Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, 12Th August, 2026 Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015.
- Board approved Q1 FY2026-27 results, AGM on 28 September 2026, and auditor re-appointment.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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Business Overview:[1][2]
MIIL used to be in the textile business with expertise in spinning, cotton ginning, and related textile industries. Currently, it is engaged in trading activities in plant and machinery. It is looking for an opportunity to import and export the plant and machinery required for industries, etc. The company also deals in real estate development.