Mid East Portfolio Financials

BSE: 526251

₹35.28

₹-0.72 (-2.00%)

As on 10-Sep-2026 16:01IST

Market cap

₹17 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	0.30	--	--	0.01	--	--
Other Income	0.37	0.51	0.14	0.14	0.11	0.14
Total Income	0.67	0.51	0.14	0.14	0.11	0.14
Interest Expense	--	--	--	--	--	0.00
Operating Expenses	0.65	0.10	0.08	0.08	0.08	0.14
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.01	0.42	0.06	0.06	0.03	0.00
Taxes	0.14	--	--	--	--	--
Profit after Tax	-0.13	0.42	0.06	0.06	0.03	0.00
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.13	0.42	0.06	0.06	0.03	0.00

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	4.49	3.63	3.21	3.16	3.09	3.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.00	--	--	--	--	--
Current Liabilities	0.51	0.02	0.01	0.01	0.01	0.01
Total Liabilities	5.00	3.65	3.22	3.16	3.10	3.07

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	3.95	1.71	1.71	1.71	1.71	1.71
Current Assets	1.04	1.93	1.51	1.45	1.39	1.36
Total Assets	5.00	3.65	3.22	3.16	3.10	3.07
Contingent Liabilities	--	0.46	0.46	0.46	0.46	0.94

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.63	0.14	0.10	0.11	0.08
Cash Flow from Investing Activities	--	-0.51	-0.14	-0.14	-0.11	-0.17
Cash from Financing Activities	--	--	--	--	--	0.03
Net Cash Inflow / Outflow	--	0.11	0.00	-0.04	0.01	-0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.26	0.83	0.11	0.13	0.06	0.00
Cash EPS (₹)	-0.26	0.83	0.11	0.13	0.06	0.00
Adjusted Book Value (₹)	9.38	7.22	6.39	6.27	6.15	6.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.24	0.28	0.20	0.22	0.15
Free Cash Flow per Share (₹)	--	0.22	0.00	-0.09	0.01	-0.12

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.20	1.76	2.05	0.91	0.01
ROE (%)	--	12.20	1.76	2.05	0.91	0.02
ROA (%)	-3.01	12.16	1.76	2.04	0.90	0.01
EBIT Margin (%)	-120.67	--	--	-1,345.45	--	--
Net Margin (%)	-19.32	81.40	40.14	44.60	26.27	0.25
Cash Profit Margin (%)	0.00	--	--	1,163.64	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-76.00	--	-100.00	--	--	--
EBIT Growth (%)	-132.38	-14.25	-12.84	5.49	42.65	-0.74
Net Profit Growth (%)	-107.98	645.36	-12.50	129.39	7,901.15	-65.90
EPS Growth (%)	-107.98	645.55	-12.50	129.19	7,905.88	-79.61
Book Value Growth (%)	--	12.99	1.77	2.07	0.91	196.41

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-139.29	19.97	82.19	23.98	106.31	4,067.85
Price / Book Value	3.68	2.30	1.43	0.49	0.96	0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	693.75	19.62	81.57	23.42	103.52	3,753.78
Close Price (₹)	39.66	16.57	9.15	3.05	5.90	2.82
High Price (₹)	46.11	17.70	11.75	6.15	6.50	8.45
Low Price (₹)	13.85	7.66	2.80	3.05	2.45	2.82
Market Cap (₹ Cr)	17.39	--	--	1.53	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.07	122.32	250.93	263.47	234.83	193.64
Quick Ratio	2.07	122.32	250.93	263.47	234.83	193.64
Interest Coverage	--	--	--	--	--	37.32

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.