Mid India Industries Ltd
Incorporated in 1991, Mid India Industries Ltd is in the business of Real Estate and Trading activities.[1]
- Market Cap ₹ 10.7 Cr.
- Current Price ₹ 6.59
- High / Low ₹ 9.69 / 5.22
- Stock P/E 35.8
- Book Value ₹ -2.56
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.22 | 23.00 | 25.27 | 22.61 | 21.22 | 8.47 | 1.62 | 18.91 | 14.68 | 6.73 | 6.32 | 13.12 | |
| 28.80 | 23.72 | 27.36 | 26.71 | 23.57 | 8.29 | 1.63 | 17.98 | 13.44 | 6.94 | 6.29 | 12.84 | |
| 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 |
| 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% |
| 0.04 | 0.12 | 0.09 | 0.08 | 0.04 | 0.03 | 0.02 | 0.04 | -0.44 | 0.01 | -0.09 | 0.11 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 108% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 26% |
| 3 Years: | -28% |
| TTM: | 1100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 3% |
| 3 Years: | -10% |
| 1 Year: | -13% |
| 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Manufacturing Status (Active/Closed) Boolean (1=Active, 0=Closed) |
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| Leasing Income INR Lacs |
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| Number of Permanent Employees Number |
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| Revenue from Trading Division INR Lacs |
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| Trade Receivables Turnover times |
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Extracted by Screener AI
Documents
Announcements
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Closure of Trading Window
4h - Trading window closes from 1 July 2026 for Q1 FY27 results; board meeting date to be announced.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
15 Jun - Pradeep Ganediwal acquired 8,56,126 shares, 5.25%, via transmission on 11 June 2026.
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Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of SEBI (Prohibition Of Insider Trading) Regulations,2015
14 Jun - Promoter Pradeep Ganediwal acquired 8,56,126 shares through transmission on June 11, 2026.
- Submission Of Copies Of Newspaper Advertisement In Respect To Publication Of Audited Financial Results Of The Company For The Quarter And Year Ended March, 31, 2026 25 May
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
25 May - Filed Annual Secretarial Compliance Report for FY2025-26; noted 9-day delay in promoters' reclassification disclosure.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 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.