Mid India Financials

NSE: MIDINDIA | BSE: 500277

₹6.06

₹0.46 (8.21%)

As on 04-Sep-2026IST

Market cap

₹10 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

58.1

P/B Ratio

-2.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	13.63	6.32	6.73	14.68	18.98	1.65
Total Income	13.78	6.32	6.89	14.69	19.01	1.66
Total Expenditure	13.53	6.38	6.94	13.43	18.04	1.65
EBITDA	0.10	-0.06	-0.21	1.25	0.94	-0.01
Depreciation	0.04	0.07	0.20	0.22	0.19	0.26
EBIT	0.06	-0.13	-0.41	1.03	0.75	-0.27
Interest	--	--	--	--	--	--
Other Income	0.15	--	0.16	0.02	0.03	0.02
Exceptional Items	--	--	-0.15	-0.46	0.00	0.01
Profit before Tax	0.21	-0.13	-0.40	0.58	0.79	-0.25
Provision for Tax	0.04	-0.01	0.03	0.13	0.27	--
Profit after Tax	0.17	-0.12	-0.42	0.45	0.52	-0.25

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	-4.18	-4.50	-4.38	-4.08	-4.78	-5.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.05	0.06	0.20	0.19	0.04
Current Liabilities	7.51	5.98	8.60	9.56	12.51	10.11
Total Liabilities	3.34	1.53	4.28	5.67	7.92	4.86

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.29	0.33	0.71	1.66	1.73	1.96
Current Assets	3.05	1.20	3.57	4.01	6.18	2.90
Total Assets	3.34	1.53	4.28	5.67	7.92	4.86
Total Debt*	--	--	--	--	--	--
Net Current Assets	-4.46	-4.78	-5.03	-5.55	-6.33	-7.21
Contingent Liabilities	--	--	--	0.44	0.44	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.16	-0.58	-0.03	-0.09	0.03
Cash Flow from Investing Activities	--	--	0.70	-0.01	0.18	-0.04
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.16	0.12	-0.04	0.09	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.10	-0.07	-0.26	0.28	0.32	-0.15
Cash EPS (₹)	0.10	-0.03	-0.14	0.41	0.43	0.01
Adjusted Book Value (₹)	-2.65	-2.76	-2.69	-2.51	-2.93	-3.25
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.10	-0.36	-0.02	-0.05	0.02
Free Cash Flow per Share (₹)	--	-0.15	-0.28	-0.09	-0.21	0.03

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	6.98	-4.06	-8.53	6.62	8.13	-3.95
EBIT Margin (%)	0.42	-2.00	-6.04	6.98	3.95	-16.52
Net Margin (%)	1.23	-1.86	-6.16	3.06	2.73	-15.02
Cash Profit Margin (%)	0.00	-0.78	-3.38	4.58	3.72	0.88

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	100.57	-6.10	-54.13	-22.67	1,052.51	-80.58
EBIT Growth (%)	162.64	68.97	-139.65	36.59	375.81	-298.90
Net Profit Growth (%)	1,033.33	72.22	-194.38	-13.42	307.83	-594.74
EPS Growth (%)	1,034.78	72.22	-194.35	-13.40	307.82	-593.67
Book Value Growth (%)	--	-2.73	-7.32	14.57	9.63	-4.96

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	58.10	--	--	47.95	26.87	--
Price / Book Value	-2.29	-2.87	-2.58	-5.28	-2.92	-1.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.04	-224.40	-220.92	17.00	14.24	628.33
Close Price (₹)	6.50	7.93	6.93	13.23	8.56	3.50
High Price (₹)	9.69	14.37	15.30	46.45	8.56	3.53
Low Price (₹)	5.22	6.59	6.18	5.03	2.89	0.82
Market Cap (₹ Cr)	9.88	12.93	11.30	21.57	13.95	5.71

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.41	0.20	0.42	0.42	0.49	0.29
Quick Ratio	0.40	0.20	0.41	0.40	0.41	0.29
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	7.76	2.53	40.75	16.38	19.98	156.84
Asset Turnover	5.59	2.18	1.35	2.16	2.97	0.26
Receivable days	--	83.82	139.55	77.06	61.30	866.60
Inventory Days	--	1.32	6.47	16.39	21.23	--
Payable days	--	449.89	495.98	290.56	228.49	3,017.44
Cash Conversion Cycle	--	-364.76	-349.95	-197.11	-145.96	-2,150.84

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

Income Statement (₹ Cr)