Mid India Industries Ltd

Mid India Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mid India Industries Ltd

₹ 6.35 -0.63%
05 Jun - close price
midindiaindustries.com BSE: 500277
About

Incorporated in 1991, Mid India Industries Ltd is in the business of Real Estate and Trading activities.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 10.4 Cr.
  • Current Price ₹ 6.35
  • High / Low ₹ 9.69 / 5.22
  • Stock P/E 34.5
  • Book Value ₹ -2.56
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
3.83 3.30 1.87 0.15 1.42 1.02 1.55 2.38 1.37 1.49 1.31 3.38 6.93
3.48 3.14 1.86 0.25 1.69 1.02 1.54 2.32 1.49 1.46 1.33 3.45 6.61
Operating Profit 0.35 0.16 0.01 -0.10 -0.27 0.00 0.01 0.06 -0.12 0.03 -0.02 -0.07 0.32
OPM % 9.14% 4.85% 0.53% -66.67% -19.01% 0.00% 0.65% 2.52% -8.76% 2.01% -1.53% -2.07% 4.62%
-0.46 -0.10 -0.04 -0.01 0.15 -0.09 0.00 0.00 0.09 0.00 0.02 0.02 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.05 0.05 0.05 0.04 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01
Profit before tax -0.17 0.01 -0.08 -0.16 -0.16 -0.11 -0.01 0.04 -0.05 0.02 -0.01 -0.06 0.39
Tax % 5.88% 0.00% 0.00% 0.00% 18.75% 0.00% 0.00% 0.00% -20.00% 0.00% 0.00% 0.00% 10.26%
-0.18 0.01 -0.09 -0.16 -0.19 -0.11 -0.01 0.04 -0.04 0.02 -0.01 -0.06 0.35
EPS in Rs -0.11 0.01 -0.06 -0.10 -0.12 -0.07 -0.01 0.02 -0.02 0.01 -0.01 -0.04 0.21
Raw PDF

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: 11%
3 Years: -13%
1 Year: -20%
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)
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Leasing Income
INR Lacs
Number of Permanent Employees
Number
Revenue from Trading Division
INR Lacs
Trade Receivables Turnover
times

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.91% 50.91% 50.91% 50.91% 50.91% 50.92% 50.92% 50.92% 50.71% 50.71% 50.71% 50.71%
0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25%
48.85% 48.84% 48.83% 48.83% 48.84% 48.82% 48.82% 48.83% 49.04% 49.04% 49.04% 49.04%
No. of Shareholders 17,04316,97717,00917,19317,30617,15817,23817,42017,51817,59017,56617,527

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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