BlackRock MIT II (BLE) Financials

$10.54

$-0.02 (-0.19%)

As on 09-Feb-2026 09:30EDT

Market cap

$503 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

1

Div. Yield

6.1 %

Annual
Quarterly

Income Statement ($ Mln)	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Operating Revenue	39.46	27.87	-1.50	-1.50	40.63	42.06
Cost of Revenue	--	4.44	5.36	5.36	6.22	6.22
Gross Profit	39.46	27.87	-6.86	-6.86	34.40	42.06
Operating Expenses	5.16	0.01	-18.19	-18.19	132.75	6.37
Operating Profit (EBIT)	34.30	27.86	11.33	11.33	-98.35	35.69
Other Income	--	--	--	--	--	--
Profit before Tax	-35.82	27.86	-2.94	-2.94	-103.70	-103.70
Provision for Tax	--	41.08	35.87	35.87	35.69	-98.35
Profit after Tax (Net Income)	-35.82	27.86	-2.94	-2.94	-103.70	-103.70
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-2.94	--	-103.70

Liabilities ($ Mln)	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Shareholder's Funds	513.22	579.77	583.61	583.61	615.64	615.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	174.10	174.10	302.70	302.70	302.70	302.70
Current Liabilities	194.14	116.54	49.68	49.68	131.84	131.84
Total Liabilities	881.46	870.41	935.99	935.99	1,050.18	1,050.18

Assets ($ Mln)	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Non-Current Assets	855.37	1,031.06	863.85	863.85	1,034.87	1,034.87
Current Assets	26.09	23.85	9.99	9.99	15.32	15.32
Total Assets	881.46	870.41	935.99	935.99	1,050.18	1,050.18
Total Debt*	351.78	268.59	336.59	336.59	416.48	416.48
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Cash From Operating Activities	-54.72	106.09	35.42	35.42	40.83	40.83
Cash Flow from Investing Activities	--	--	--	106.47	--	20.29
Cash from Financing Activities	57.56	-100.89	-108.69	-108.69	-73.04	-73.04
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
ROCE (%)	-4.18	3.15	-0.32	-0.30	-10.05	-7.71
ROE (%)	-6.55	4.79	-0.50	-0.49	-16.84	-11.43
ROA (%)	-4.09	3.08	-0.31	-0.30	-9.87	-9.17
EBIT Margin (%)	--	268.98	-3,146.28	-3,146.28	-154.24	-149.00
Net Margin (%)	-90.77	99.96	196.25	196.25	-255.26	-246.58
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Revenue Growth (%)	0.42	19.58	-1.04	-1.04	0.09	0.13
EBIT Growth (%)	--	58.81	175.34	175.34	-199.92	-270.20
Net Profit Growth (%)	-228.55	1,046.23	97.16	97.16	-381.67	-381.67
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	10.80	29.70	29.70	-4.23	-4.23
Close Price ($)	9.82	10.86	10.03	10.45	11.10	11.77
High Price ($)	11.41	10.95	11.21	11.97	16.18	16.18
Low Price ($)	9.56	8.77	9.40	9.40	10.53	10.53
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Debt to Equity	0.69	0.46	0.58	0.58	0.68	0.68
Short term debt to equity ratio	0.35	0.16	0.00	0.00	0.00	0.00
Current Ratio	0.13	0.20	0.20	0.20	0.12	0.12
Quick Ratio	--	0.23	--	--	--	--
Interest Coverage	--	5.67	3.31	3.31	-11.71	-11.71

Operating Efficiency Ratios	Jul-25	Jul-24	Aug-23	Jul-23	Aug-22	Jul-22	Aug-21	Jul-21	Aug-20	Jul-20	Aug-19
Debtors to sales (%)	44.43	52.52	-627.52	-627.52	31.82	24.49
Asset Turnover	0.05	0.03	0.00	0.00	0.04	0.04
Receivable days	148.89	157.60	-2,292.02	-2,719.38	104.42	112.36
Inventory Days	--	-284.73	--	--	--	0.00
Payable days	--	1,367.12	976.26	945.88	823.43	825.91
Cash Conversion Cycle	--	-1,494.24	--	--	--	-713.56