| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 7 | 2 | |
Growth YoY Revenue Growth YoY% | -44.4 | -92.0 | -62.9 | -69.1 | -17.1 | 1,486.7 | -3.5 | 46.1 | -15.5 | 42.0 | 405.8 | 34.2 |
| 2 | 0 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 7 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | -66.7 | -19.0 | 0.0 | 0.7 | 2.5 | -9.5 | 2.0 | -0.8 | -2.1 | 4.5 | -7.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -152.9 | -214.3 | -5.6 | -1,200.0 | 88.9 | 125.0 | 79.0 | 118.2 | 0.0 | -250.0 | 975.0 | -650.0 |
NPM NPM% | -4.8 | -106.7 | -13.4 | -10.8 | -0.7 | 1.7 | -2.9 | 1.3 | -0.8 | -1.8 | 5.0 | -5.5 |
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 3 | 7 | 2 | |
Growth YoY Revenue Growth YoY% | -44.4 | -92.0 | -62.9 | -69.1 | -17.1 | 1,486.7 | -3.5 | 46.1 | -15.5 | 42.0 | 405.8 | 34.2 |
| 2 | 0 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 7 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | 0.0 | -66.7 | -19.0 | 0.0 | 0.7 | 2.5 | -9.5 | 2.0 | -0.8 | -2.1 | 4.5 | -7.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -152.9 | -214.3 | -5.6 | -1,200.0 | 88.9 | 125.0 | 79.0 | 118.2 | 0.0 | -250.0 | 975.0 | -650.0 |
NPM NPM% | -4.8 | -106.7 | -13.4 | -10.8 | -0.7 | 1.7 | -2.9 | 1.3 | -0.8 | -1.8 | 5.0 | -5.5 |
| -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 25 | 23 | 21 | 8 | 2 | 19 | 15 | 7 | 6 | 13 | 14 |
Growth Revenue Growth% | -20.9 | 10.2 | -10.9 | -6.3 | -60.1 | -80.6 | 1,052.5 | -22.7 | -54.1 | -6.1 | 107.6 | 100.6 |
| 24 | 28 | 27 | 24 | 8 | 2 | 18 | 13 | 7 | 6 | 13 | 14 | |
| -1 | -2 | -4 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.1 | -8.2 | -18.1 | -11.1 | 2.1 | -0.5 | 4.9 | 8.5 | -3.1 | -0.9 | 2.1 | 0.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -4 | -3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -4 | -3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -822.0 | -163.1 | -90.9 | 39.8 | 98.6 | -594.7 | 307.8 | -13.4 | -194.4 | 72.2 | 353.1 | 1,600.0 |
NPM NPM% | -3.7 | -8.8 | -18.9 | -12.2 | -0.4 | -15.2 | 2.7 | 3.1 | -6.3 | -1.9 | 2.3 | 1.3 |
| -0.5 | -1.4 | -2.6 | -1.6 | 0.0 | -0.1 | 0.3 | 0.3 | -0.3 | -0.1 | 0.2 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 25 | 23 | 21 | 8 | 2 | 19 | 15 | 7 | 6 | 13 | 14 |
Growth Revenue Growth% | -20.9 | 10.2 | -10.9 | -6.3 | -60.1 | -80.6 | 1,052.5 | -22.7 | -54.1 | -6.1 | 107.6 | 100.6 |
| 24 | 28 | 27 | 24 | 8 | 2 | 18 | 13 | 7 | 6 | 13 | 14 | |
| -1 | -2 | -4 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
OPM OPM% | -3.1 | -8.2 | -18.1 | -11.1 | 2.1 | -0.5 | 4.9 | 8.5 | -3.1 | -0.9 | 2.1 | 0.6 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | -1 | -2 | -4 | -3 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | -1 | -2 | -4 | -3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -822.0 | -163.1 | -90.9 | 39.8 | 98.6 | -594.7 | 307.8 | -13.4 | -194.4 | 72.2 | 353.1 | 1,600.0 |
NPM NPM% | -3.7 | -8.8 | -18.9 | -12.2 | -0.4 | -15.2 | 2.7 | 3.1 | -6.3 | -1.9 | 2.3 | 1.3 |
| -0.5 | -1.4 | -2.6 | -1.6 | 0.0 | -0.1 | 0.3 | 0.3 | -0.3 | -0.1 | 0.2 | 0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | -12 | -14 | -19 | -21 | -21 | -22 | -21 | -20 | -21 | -21 | -20 |
| 5 | 8 | 11 | 11 | 13 | 10 | 13 | 10 | 9 | 6 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 10 | 9 | 6 | 8 | 5 | 8 | 6 | 4 | 2 | 3 | |
| 7 | 7 | 6 | 3 | 6 | 3 | 6 | 4 | 4 | 1 | 3 | |
| 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | |
| 9 | 10 | 9 | 6 | 8 | 5 | 8 | 6 | 4 | 2 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves ReservesCr | -12 | -14 | -19 | -21 | -21 | -22 | -21 | -20 | -21 | -21 | -20 |
| 5 | 8 | 11 | 11 | 13 | 10 | 13 | 10 | 9 | 6 | 8 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 10 | 9 | 6 | 8 | 5 | 8 | 6 | 4 | 2 | 3 | |
| 7 | 7 | 6 | 3 | 6 | 3 | 6 | 4 | 4 | 1 | 3 | |
| 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 | 0 | |
| 9 | 10 | 9 | 6 | 8 | 5 | 8 | 6 | 4 | 2 | 3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -114.0 | -15.7 | 0.8 | 0.8 | 218.9 | -13.4 | -16.7 | -5.9 | 137.4 | 132.5 | 26.3 |
CFO To EBITDA CFO To EBITDA% | -135.2 | -16.8 | 0.9 | 0.9 | -43.4 | -436.4 | -9.2 | -2.1 | 277.9 | 272.2 | 28.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | -114.0 | -15.7 | 0.8 | 0.8 | 218.9 | -13.4 | -16.7 | -5.9 | 137.4 | 132.5 | 26.3 |
CFO To EBITDA CFO To EBITDA% | -135.2 | -16.8 | 0.9 | 0.9 | -43.4 | -436.4 | -9.2 | -2.1 | 277.9 | 272.2 | 28.4 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 1 | 1 | 2 | 6 | 14 | 22 | 11 | 13 | 9 | 9 |
Price To Earnings Price To Earnings | 26.8 | 47.3 | 29.2 | 56.3 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 3.5 | 0.7 | 1.5 | 1.7 | 2.0 | 0.7 | 0.7 |
Price To Book Price To Book | 0.4 | 0.6 | -0.3 | -0.1 | -0.3 | -1.1 | -2.9 | -5.3 | -2.6 | -2.9 | -2.0 | -2.2 |
EV To EBITDA EV To EBITDA | -1.8 | -0.5 | -0.1 | -0.2 | 8.5 | -741.7 | 14.7 | 17.2 | -52.9 | -224.5 | 30.6 | 113.0 |
GPM GPM% | 12.2 | 8.0 | 1.9 | 3.6 | 6.6 | 16.5 | 8.5 | 11.3 | 4.8 | 8.2 | 13.4 | 13.4 |
OPM OPM% | -3.1 | -8.2 | -18.1 | -11.1 | 2.1 | -0.5 | 4.9 | 8.5 | -3.1 | -0.9 | 2.1 | 0.6 |
NPM NPM% | -3.7 | -8.8 | -18.9 | -12.2 | -0.4 | -15.2 | 2.7 | 3.1 | -6.3 | -1.9 | 2.3 | 1.3 |
ROCE ROCE% | -20.3 | -120.1 | 177.3 | 51.6 | 0.7 | 4.7 | -16.5 | -14.2 | 9.1 | 2.8 | -8.1 | -8.1 |
ROE ROE% | -20.7 | -120.2 | 177.3 | 51.6 | 0.7 | 4.7 | -10.9 | -11.0 | 9.7 | 2.6 | -7.1 | -7.1 |
ROA ROA% | -9.4 | -22.7 | -48.2 | -45.8 | -0.5 | -5.2 | 6.6 | 7.9 | -9.9 | -7.7 | 8.9 | 8.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 2 | 1 | 1 | 1 | 2 | 6 | 14 | 22 | 11 | 13 | 9 | 9 |
Price To Earnings Price To Earnings | 26.8 | 47.3 | 29.2 | 56.3 | ||||||||
Price To Sales Price To Sales | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 3.5 | 0.7 | 1.5 | 1.7 | 2.0 | 0.7 | 0.7 |
Price To Book Price To Book | 0.4 | 0.6 | -0.3 | -0.1 | -0.3 | -1.1 | -2.9 | -5.3 | -2.6 | -2.9 | -2.0 | -2.2 |
EV To EBITDA EV To EBITDA | -1.8 | -0.5 | -0.1 | -0.2 | 8.5 | -741.7 | 14.7 | 17.2 | -52.9 | -224.5 | 30.6 | 113.0 |
GPM GPM% | 12.2 | 8.0 | 1.9 | 3.6 | 6.6 | 16.5 | 8.5 | 11.3 | 4.8 | 8.2 | 13.4 | 13.4 |
OPM OPM% | -3.1 | -8.2 | -18.1 | -11.1 | 2.1 | -0.5 | 4.9 | 8.5 | -3.1 | -0.9 | 2.1 | 0.6 |
NPM NPM% | -3.7 | -8.8 | -18.9 | -12.2 | -0.4 | -15.2 | 2.7 | 3.1 | -6.3 | -1.9 | 2.3 | 1.3 |
ROCE ROCE% | -20.3 | -120.1 | 177.3 | 51.6 | 0.7 | 4.7 | -16.5 | -14.2 | 9.1 | 2.8 | -8.1 | -8.1 |
ROE ROE% | -20.7 | -120.2 | 177.3 | 51.6 | 0.7 | 4.7 | -10.9 | -11.0 | 9.7 | 2.6 | -7.1 | -7.1 |
ROA ROA% | -9.4 | -22.7 | -48.2 | -45.8 | -0.5 | -5.2 | 6.6 | 7.9 | -9.9 | -7.7 | 8.9 | 8.9 |
Documents — Mid India Industries Ltd