Mid India Industries Limited

Mid India Industries Limited

BBSE:MIDINDIA
5.23
INR
-0.77
(-12.83%)
0.10EPS
62.35P/E
105.95MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
22.93
17.93
14.17
15.61
13.91
13.01
5.05
0.85
11.48
8.84
4.13
3.88
8.05
8.27
Basic EPS, GAAP
0.1
0.07
-0.52
-1.38
-2.63
-1.59
-0.02
-0.15
0.32
0.28
-0.26
-0.07
0.18
0.1
Free Cash Flow per Basic Share
0.12
0.29
0.35
-0.12
-0.13
-0.01
-0.05
0.02
-0.05
-0.02
-0.36
-0.1
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.98
3.05
2.53
1.15
-1.48
-3.07
-3.09
-3.25
-2.93
-2.51
-2.69
-2.76
-2.57
- -
Tangible Book Value per Share
2.98
3.05
2.52
1.15
-1.48
-3.07
-3.09
-3.25
-2.93
-2.51
-2.69
-2.76
-2.57
- -
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
374
292
231
254
227
212
82
14
187
144
67
63
131
136
Operating Margin (%)
1.32
0.64
-4.15
-9.2
-19.22
-12.13
-3.78
-38.02
4.3
5.24
-6.04
-0.5
1.73
0.43
Depreciation Expense
3
2
2
2
3
3
2
3
2
2
2
1
- -
- -
Net Income, GAAP
2
1
-9
-22
-43
-26
- -
-2
5
4
-4
-1
3
2
Effective Tax Rate (%)
19.63
- -
- -
- -
- -
- -
- -
- -
34.1
22.23
- -
- -
12.05
19.2
Profit Margin (%)
0.43
0.4
-3.7
-8.83
-18.92
-12.19
-0.44
-17.97
2.78
3.12
-6.3
-1.86
2.27
1.26
Working Capital
25
29
16
-12
-53
-76
-73
-72
-63
-55
-50
-48
-45
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
49
50
41
19
-24
-50
-50
-53
-48
-41
-44
-45
-42
- -
Return on Invested Capital (%)
2.73
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.37
- -
- -
- -
- -
- -
- -
- -
-10.31
-10.15
- -
- -
-6.87
- -
Return on Common Equity (%)
3.39
2.41
-18.8
-75.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
124
86
106

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
30
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
11
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
75
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.27%
-4.25%
-7.12%
Free Cash Flow
74.15%
164.48%
-145.71%
Net Income, GAAP
-23.06%
-188.2%
-353.15%
Sales/Revenue/Turnover
111.95%
254.18%
107.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
15
24
14
63
2026
15
13
34
69
131
2027
20
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.07
- -
0.02
-0.02
-0.07
2026
0.01
- -
-0.04
0.21
0.18
2027
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sanjay Singh
Full Time Employees
5
Sector
Process industries
Industry
Textiles
Address
401, Princess Centre Indore MP India 452003
IPO Date
Jan 2, 1995
Business
Mid India Industries Limited processes cotton and other fibers into yarn and engages in trading heavy plant machinery, spare parts, and real estate development activities. Incorporated in March 1991 and headquartered in Mandsaur, Madhya Pradesh, India, the company manufactures 100% cotton yarn (carded and combed), polyester/cotton blended yarn (carded and combed), 100% polyester yarns, and multi-fold yarn up to eight folds for carpets, tufting, and industrial fabrics in cone sizes from 1.89 kilograms to jumbo 5-kilogram packs; it also trades in ferro alloys, cooking oil, bio fertilizers, iron and copper alloys, and conducts real estate operations primarily in India. The company maintains a comprehensive in-house quality assurance department equipped with cotton testing equipment, Uster, and Classifault for stringent control across fiber inputs and yarn production. In recent developments, Mid India Industries has shifted focus from primary textile spinning to trading in plant machinery and real estate, reporting total income of Rs 689.16 lakhs from heavy machinery trading in FY2024; it held its 34th annual general meeting in September 2025, approved financials, reappointed directors, and appointed new secretarial auditors Joshi Sahay & Co. for five years, while experiencing resignation of its company secretary in March 2025 and ongoing board changes including outcome disclosures in November 2025.