statements

Mideast Integrated Steels Ltd.

NSE: MIDEASTSTL

BSE: 540744

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mideast Integrated Steels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2013 Mar 31	2014 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	729	862	659	948	1,062	403	192	228	803	784	574	545	1,865
Cost of Operating Revenue	495	552	502	698	1,010	472	126	177	793	736	593	572	1,808
Gross Profit	234	311	157	250	52	-69	67	51	9	48	-19	-27	57
Gross Margin	32.1	36.0	23.8	26.4	4.9	-17.2	34.6	22.2	1.2	6.1	-3.4	-5.0	3.1
Total Operating Expenses	594	679	638	845	1,113	529	308	80	932	724	679	631	2,062
Operating Profit	135	184	21	102	-50	-126	-115	148	-130	60	-105	-87	-196
Operating Margin	18.5	21.3	3.2	10.8	-4.8	-31.2	-60.0	64.8	-16.1	7.6	-18.4	-15.9	-10.5
Financing Income/(Expense) - Net	1	-1	-95	-171	-113	-15	-13	-35	-45	-36	-124	-48	-151
Profit before Taxes	156	185	-54	-58	-81	-94	-124	388	-194	27	-241	-131	-326
Income Taxes	16	69	-14	7	5	6	2	-	2	7	-2	38	179
Profit after Tax	140	116	-41	-64	-87	-100	-126	388	-195	20	-239	-169	-505
PAT Margin	19.3	13.5	-6.1	-6.8	-8.2	-24.7	-65.7	170.3	-24.3	2.5	-41.7	-30.9	-27.1
EPS - Basic - ex Extraordinary Items	10.19	8.43	-2.94	-4.65	-6.28	-7.23	-9.16	28.12	-14.17	1.42	-17.35	-12.22	-11.86
EPS - Diluted - ex Extraordinary Items	10.19	8.43	-2.94	-4.65	-6.28	-7.23	-9.16	28.12	-14.17	1.42	-17.35	-12.22	-11.86
EBIT	135	184	21	102	-50	-126	-115	148	-130	60	-105	-87	-196
EBITDA	183	231	105	185	32	-44	-48	216	-63	125	-39	-17	22
EBITDA Margin	25.1	26.8	15.9	19.5	3.0	-10.8	-24.8	94.7	-7.9	16.0	-6.9	-3.1	1.2

Balance Sheet

Abridged

Understanding Balance Sheet

Mideast Integrated Steels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	277	368	432	432	369	295	414	392	818	383	387
Long-Term Investments	2	2	2	2	2	2	2	2	2	17	17
Property Plant & Equipment - Net	963	963	1,322	1,263	1,175	1,108	1,084	1,039	982	1,257	1,185
Total Non-Current Assets	1,196	1,265	1,836	1,784	1,691	1,616	1,573	1,435	1,363	1,629	1,543
Total Assets	1,472	1,634	2,268	2,217	2,060	1,912	1,987	1,827	2,181	2,012	1,931
Total Current Liabilities	460	329	625	714	694	661	645	663	678	354	429
Long Term Debt	35	30	387	356	347	344	170	189	557	549	547
Total Non-Current Liabilities	500	688	1,174	1,073	1,021	1,018	720	735	1,055	1,076	1,088
Total Liabilities	960	1,017	1,799	1,787	1,715	1,679	1,366	1,398	1,733	1,430	1,516
Total Shareholders' Equity	513	617	417	331	232	106	493	298	317	451	283
Minority Interest	-	-	52	99	113	127	128	131	131	131	131
Total Equity	513	617	469	430	345	233	621	428	448	582	415
Total Liabilities & Equity	1,472	1,634	2,268	2,217	2,060	1,912	1,987	1,827	2,181	2,012	1,931

Cash Flow

Abridged

Understanding Cash Flow Statement

Mideast Integrated Steels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	200.14	200.68	3.04	-37.09	-57.14	-95.00	-18.93	-172.40	91.97	-108.22	-12.76
Working Capital - Increase/(Decrease)	-127.95	-139.93	33.89	-46.63	-45.40	44.55	-198.40	130.19	-79.98	78.24	12.76
Net CF from Operating Activities	72.19	60.75	36.94	-83.72	-102.54	-50.45	-217.33	-42.21	11.99	-29.98	0.01
Capital Expenditures - Net	43.95	46.50	21.71	23.24	0.41	-	-44.48	-21.02	8.52	2.58	4.26
Net CF from Investing Activities	-43.16	-40.59	-18.31	14.71	34.45	19.28	45.63	20.44	-8.76	-3.05	-4.52
Debt - LT & ST - Issuance/(Retirement) - Total	-16.52	-5.42	6.31	75.18	30.03	-3.14	173.98	31.75	7.75	73.90	-0.53
Net Cash Flow from Financing Activities	-23.65	-17.52	6.31	75.18	30.03	-3.14	173.98	31.75	7.75	73.90	-0.53
Free Cash Flow to Equity	11.72	8.83	21.53	-31.79	-72.91	-53.59	1.13	10.56	11.22	41.34	-4.78
Free Operating CF net dividend	28.23	13.17	15.22	-106.97	-102.95	-50.45	-	-	3.47	-32.56	-4.26
Free Operating CF	28.23	13.17	15.22	-106.97	-102.95	-50.45	-	-	3.47	-32.56	-4.26

Business Segment Analysis

FY End:

Mar 26

Mideast Integrated Steels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Iron and Steel Business (100.0%)₹ 4.26 Cr

Revenue / Sales

Iron and Steel Business (100.0%)₹ 544.61 Cr

Assets

Iron and Steel Business (100.0%)₹ 1,930.75 Cr

Operating Income

Iron and Steel Business (100.0%)₹ -86.66 Cr

Regional Segment Analysis

Mideast Integrated Steels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mideast Integrated Steels Ltd.

Historical Segment Analysis

Track how Mideast Integrated Steels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Iron and Steel Business	0	9	3	4

Frequently Asked Questions

What is the revenue of Mideast Integrated Steels Ltd.?

The latest trailing twelve month revenue of Mideast Integrated Steels Ltd. is ₹ 1,865.10 Cr, reflecting a 1-year growth of 211.06% and a 3-year CAGR of 29.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mideast Integrated Steels Ltd.?

The latest trailing twelve month net profit (PAT) of Mideast Integrated Steels Ltd. is ₹ -504.78 Cr, with a 3-year earnings CAGR of 6.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mideast Integrated Steels Ltd.?

The trailing twelve month EBITDA of Mideast Integrated Steels Ltd. is approximately ₹ -196.40 Cr (based on an operating margin of -10.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mideast Integrated Steels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mideast Integrated Steels Ltd. is -11.85. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mideast Integrated Steels Ltd.?

The debt-to-equity ratio of Mideast Integrated Steels Ltd. stands at 1.93. The interest coverage ratio is -1.30x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mideast Integrated Steels Ltd.?

The book value per share of Mideast Integrated Steels Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mideast Integrated Steels Ltd.?

The trailing twelve month operating cash flow of Mideast Integrated Steels Ltd. is ₹ 0.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mideast Integrated Steels Ltd. report consolidated or standalone financials?

Mideast Integrated Steels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.