Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 212 | 132 | 428 | 184 | 128 | 115 | 146 | 210 | 65 | 131 | 139 | 153 |
| Operating costs | 162 | 132 | 401 | 166 | 162 | 109 | 255 | 217 | 94 | 139 | 127 | 148 |
| EBITDA | 50 | 0 | 26 | 18 | -33 | 6 | -109 | -7 | -28 | -8 | 12 | 5 |
| EBITDA margin % | 24% | 0.1% | 6% | 10% | -26% | 6% | -74% | -3.5% | -43% | -6% | 8% | 3.1% |
| Depreciation & amortisation | 14 | 19 | 50 | 16 | 14 | 17 | 16 | 18 | 18 | 18 | 17 | 17 |
| Finance costs | 12 | 15 | 110 | 16 | 12 | 81 | 15 | 13 | 13 | 13 | 8 | 12 |
| Non-operating income | -0 | -1 | -22 | -23 | 0 | 68 | 1 | 1 | 0 | 3 | 15 | 0 |
| Pre-tax profit | 23 | -34 | -156 | -37 | -60 | -23 | -140 | -37 | -59 | -36 | 1 | -23 |
| Effective tax rate % | 35% | 0% | -13% | -15% | 0% | 30% | -6% | 9% | 2% | -8% | 2,683% | 63% |
| Profit after tax | 15 | -34 | -135 | -32 | -60 | -30 | -132 | -41 | -60 | -33 | -35 | -38 |
| Earnings per share (Rs) | 1.10 | -2.47 | -9.82 | -2.29 | -4.33 | -2.21 | -9.55 | -2.94 | -4.37 | -2.40 | -2.51 | -2.75 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 707 | 659 | 948 | 1,062 | 403 | 192 | 228 | 803 | 784 | 628 | 545 | 488 |
| Operating costs | 636 | 554 | 763 | 1,036 | 452 | 240 | 230 | 888 | 771 | 663 | 577 | 508 |
| EBITDA | 71 | 105 | 185 | 26 | -49 | -48 | -2 | -85 | 13 | -36 | -32 | -20 |
| EBITDA margin % | 10% | 16% | 20% | 2.5% | -12% | -25% | -1.1% | -11% | 1.6% | -6% | -6% | -4.2% |
| Depreciation & amortisation | 92 | 84 | 83 | 82 | 82 | 68 | 68 | 66 | 65 | 66 | 70 | 69 |
| Finance costs | 73 | 101 | 173 | 109 | 11 | 16 | 35 | 50 | 39 | 126 | 48 | 47 |
| Non-operating income | 25 | 25 | 14 | 84 | 48 | 7 | 493 | 8 | 118 | -14 | 20 | 19 |
| Pre-tax profit | -69 | -54 | -58 | -81 | -94 | -124 | 388 | -194 | 27 | -241 | -131 | -117 |
| Effective tax rate % | 5% | -25% | 12% | 6% | 6% | 2% | 0% | 1% | 27% | -1% | 29% | |
| Profit after tax | -72 | -40 | -64 | -87 | -100 | -126 | 388 | -195 | 20 | -239 | -169 | -166 |
| Earnings per share (Rs) | -3.42 | -2.94 | -4.65 | -6.28 | -7.23 | -9.16 | 28.12 | -14.17 | 1.42 | -17.35 | -12.22 | -12.03 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | -3% | 23% | -12% | -19% | ||
| Profit CAGR | % | -7% | 1% | 39% | ||
| Share price CAGR | % | -6% | % | % | ||
| Average return on equity | -23% | -24% | -35% | -45% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 1,809 | 1,825 | 1,326 | 1,268 | 1,193 | 1,105 | 1,037 | 1,038 | 981 | 927 | 1,198 | 1,129 |
| Capital work in progress | 40 | 26 | 59 | 54 | 70 | 71 | 71 | 46 | 58 | 56 | 59 | 56 |
| Investments | 2 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Current & other assets | 640 | 595 | 698 | 860 | 868 | 799 | 718 | 816 | 702 | 1,114 | 644 | 624 |
| Total assets | 2,490 | 2,458 | 2,095 | 2,194 | 2,143 | 1,986 | 1,838 | 1,913 | 1,753 | 2,108 | 1,913 | 1,821 |
| Share capital | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 |
| Reserves & surplus | 546 | 498 | 343 | 279 | 193 | 94 | -32 | 355 | 160 | 180 | 313 | 145 |
| Total debt | 526 | 532 | 481 | 492 | 510 | 518 | 515 | 377 | 409 | 889 | 549 | 547 |
| Other liabilities & provisions | 1,280 | 1,290 | 1,133 | 1,285 | 1,302 | 1,236 | 1,217 | 1,043 | 1,046 | 901 | 913 | 991 |
| Equity + liabilities | 2,490 | 2,458 | 2,095 | 2,194 | 2,143 | 1,986 | 1,838 | 1,913 | 1,753 | 2,108 | 1,913 | 1,821 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 48 | 161 | 187 | 168 | -46 | -100 | -13 | -214 | 3 | 50 | 95 | -1 |
| Investing cash flow | -62 | -99 | -50 | -17 | 17 | 35 | 19 | 46 | 26 | -8 | -2 | -3 |
| Free cash flow (after capex) | 8 | 75 | 140 | 146 | -69 | -100 | -13 | -170 | 24 | 41 | 92 | -6 |
| Financing cash flow | -4 | -93 | -136 | -126 | 35 | 27 | -16 | 171 | -18 | -31 | -52 | -1 |
| Net change in cash | -19 | -31 | 0 | 25 | 6 | -38 | -10 | 2 | 10 | 11 | 41 | -5 |
| Cash conversion (OCF / EBITDA) % | -566% | 256% | 216% | 97% | -135% | 194% | 27% | 8,614% | -3% | 391% | -266% | 4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 0% | 4% | 12% | 3% | -9% | -13% | 18% | -13% | 6% | -8% | -8% | |
| Receivable days | 4 | 5 | 3 | 5 | 17 | 37 | 69 | 68 | 20 | 10 | 41 | 75 |
| Inventory days | 174 | 175 | 288 | 224 | 90 | 184 | 3,063 | 1,129 | 115 | 89 | 160 | 144 |
| Payable days | 106 | 177 | 294 | 320 | 151 | 331 | 5,269 | 1,113 | 127 | 56 | 131 | 96 |
| Cash cycle (days) | 72 | 4 | -3 | -91 | -44 | -109 | -2,137 | 84 | 8 | 42 | 70 | 123 |
| Working capital days | -17 | -52 | -83 | -101 | -121 | -320 | -743 | -416 | -141 | -191 | 2 | -40 |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 53.59% | 53.59% | 53.59% | 53.59% | 53.59% | 53.59% | 53.59% | 53.59% | 53.59% | 53.59% | 53.59% | 53.59% |
| Domestic institutions % | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% |
| Retail & others % | 46.26% | 46.26% | 46.26% | 46.26% | 46.26% | 46.27% | 46.27% | 46.27% | 46.27% | 46.27% | 46.27% | 46.27% |
| Shareholder count | 92,690 | 92,675 | 92,667 | 92,660 | 92,660 | 92,660 | 92,641 | 92,646 | 92,647 | 92,641 | 92,640 | 92,639 |
Fundamentals
Market value₹ 132 Cr.
Last price₹ 9.58
Book value / share₹ 20.5
Return on capital-7.56 %
Return on equity-45.3 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-19%
Profit CAGR (TTM)39%
Consolidated figures.
Valuation
P/E, 3-year average6.74x
P/B, 3-year average0.39x
P/E, 5-year average3.55x
P/B, 5-year average0.38x
Profitability
Operating margin (excl. other income)-5.95%
Operating margin (incl. other income)-2.32%
EBITDA margin-0.26%
Pre-tax margin-23.98%
Net profit margin-34.01%
Net margin, latest quarter-24.78%
ROE-45.94%
ROCE-9.01%
ROA-9.03%
ROE, 3-year average-33.95%
ROCE, 3-year average-4.23%
ROA, 3-year average-6.64%
ROE, 5-year average-4.36%
ROCE, 5-year average5.16%
ROA, 5-year average-1.98%
ROIC (approx.)-11.13%
Tax rate-28.73%
Other income / net worth6.98%
Growth
Sales growth (latest year)-13.21%
Sales CAGR, 3 years-12.13%
Sales CAGR, 5 years23.16%
Sales growth QoQ10.35%
Sales growth YoY (latest quarter)-27.08%
Per share
EPS (TTM)Rs -12.03
EPS (latest year)Rs -12.22
EPS (latest quarter)Rs -2.75
EPS, 3-year averageRs -9.38
EPS, 5-year averageRs -2.84
Book value per shareRs 20.54
Sales per shareRs 35.38
Cash flow per shareRs -0.09
Efficiency
Asset turnover0.30x
Fixed asset turnover0.48x
Inventory turnover3.04x
Inventory days120 days
Debtor days75 days
Debtors turnover4.88x
Leverage
Total debtRs 547 Cr
Cash and bankRs 19 Cr
Net debtRs 528 Cr
Debt to equity1.93x
Interest coverage-1.50x
Owners' fund to total sources15.55%
Debt to assets30.02%
Cash flow
Operating cash flow (latest year)Rs -1 Cr
Investing cash flow (latest year)Rs -3 Cr
Financing cash flow (latest year)Rs -1 Cr
Net change in cash (latest year)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 488 Cr
Net sales (latest year)Rs 545 Cr
Sales (latest quarter)Rs 153 Cr
Operating profit excl. other income (latest year)Rs -32 Cr
Operating profit (latest quarter)Rs 5 Cr
Other income (TTM)Rs 19 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -48 Cr
Profit before tax (TTM)Rs -117 Cr
Tax (latest year)Rs 38 Cr
Net profit (TTM)Rs -166 Cr
Net profit (latest year)Rs -169 Cr
Net profit (latest quarter)Rs -38 Cr
Depreciation (TTM)Rs 69 Cr
Depreciation (latest quarter)Rs 17 Cr
Interest (TTM)Rs 47 Cr
Cost of goods sold (latest year)Rs 534 Cr
Total expenditure (latest year)Rs 577 Cr
Total income (latest year)Rs 564 Cr
Share capitalRs 138 Cr
ReservesRs 145 Cr
Shareholders' fundsRs 283 Cr
Total assetsRs 1,821 Cr
Net blockRs 1,129 Cr
Capital work in progressRs 56 Cr
InvestmentsRs 12 Cr
ReceivablesRs 112 Cr
InventoryRs 176 Cr
Other liabilitiesRs 991 Cr
Shares outstanding (crore)13.79
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.27 is at the 9th percentile (median 0.53).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 3 of 8| explain | Receivables outrunning sales Receivables grew 58% vs sales -13% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹153 Cr -27.1% vs Jun 2025.
Net loss ₹38 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JSW Steel Ltd | 311,160 | 25.8 | 11.0 % |
| Tata Steel Ltd | 234,690 | 19.8 | 12.5 % |
| Jindal Steel Ltd | 115,270 | 37.3 | 9.70 % |
| Steel Authority of India Ltd | 75,101 | 15.6 | 7.92 % |
| Jindal Stainless Ltd | 60,867 | 18.5 | 19.3 % |
| Sarda Energy & Minerals Ltd | 17,631 | 15.7 | 16.9 % |
| Vedanta Iron & Steel Ltd | 12,846 | % | |
| NMDC Steel Ltd | 12,247 | 146 | 3.06 % |
| Sandur Manganese & Iron Ores Ltd | 8,881 | 12.0 | 24.2 % |
| Jai Balaji Industries Ltd | 5,779 | 39.5 | 9.57 % |
| Prakash Industries Ltd | 2,178 | 6.96 | 9.56 % |
| Manaksia Steels Ltd | 733 | 13.5 | 13.4 % |
| Scan Steels Ltd | 304 | 13.4 | 7.05 % |
| KIC Metaliks Ltd | 108 | 33.6 | 4.01 % |
| Ankit Metal & Power Ltd | 27 | -34.2 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mideast Integrated Steels Ltd?
Mideast Integrated Steels Ltd (540744) has a market capitalisation of Rs 132 Cr. at the close.
What were Mideast Integrated Steels Ltd's latest quarterly results?
In the Jun 2026 quarter, Mideast Integrated Steels Ltd sales was Rs 153 Cr (-27.1% vs Jun 2025) with a net loss of Rs 38 Cr.