M
Mideast Integrated Steels
540744 BSE
Mideast Integrated Steels
Commodities BSE: 540744 Ferrous Metals
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.47 times its book value
Weaknesses
5- Company has low interest coverage ratio.
- Company has a low return on equity of -34.6% over last 3 years.
- Contingent liabilities of Rs.1,319 Cr.
- Earnings include an other income of Rs.19.0 Cr.
- Debtor days have increased from 42.0 to 74.8 days.
Growth Rate
Revenue Growth
-19% lower than
3Y
Net Income Growth
39% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 212 | 132 | 428 | 184 | 128 | 115 | 146 | 210 | 65 | 131 | 139 | 153 |
| Expenses | 280 | 162 | 132 | 401 | 166 | 162 | 109 | 255 | 217 | 94 | 139 | 127 | 148 |
| Operating Profit | -7 | 50 | 0 | 26 | 18 | -33 | 6 | -109 | -7 | -28 | -8 | 12 | 5 |
| OPM % | -2.7% | 24% | 0.1% | 6% | 10% | -26% | 6% | -74% | -3.5% | -43% | -6% | 8% | 3.1% |
| Other Income | 0 | 0 | -1 | -22 | -23 | 0 | 68 | 1 | 1 | 0 | 3 | 15 | 0 |
| Interest | 12 | 12 | 15 | 110 | 16 | 12 | 81 | 15 | 13 | 13 | 13 | 8 | 12 |
| Depreciation | 16 | 14 | 19 | 50 | 16 | 14 | 17 | 16 | 18 | 18 | 18 | 17 | 17 |
| PBT | -36 | 23 | -34 | -156 | -37 | -60 | -23 | -140 | -37 | -59 | -36 | 1 | -23 |
| Tax % | 14% | 35% | 0% | -13% | -15% | 0% | 30% | -6% | 9% | 2% | -8% | 2683% | 63% |
| Net Profit | -41 | 15 | -34 | -135 | -32 | -60 | -30 | -132 | -41 | -60 | -33 | -35 | -38 |
| EPS in Rs | -2.94 | 1.1 | -2.47 | -9.82 | -2.29 | -4.33 | -2.21 | -9.55 | -2.94 | -4.37 | -2.4 | -2.51 | -2.75 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 558 | 707 | 659 | 948 | 1,062 | 403 | 192 | 228 | 803 | 784 | 628 | 545 | 488 |
| Expenses | 569 | 636 | 554 | 763 | 1,036 | 452 | 240 | 230 | 888 | 771 | 663 | 577 | 508 |
| Operating Profit | -10 | 71 | 105 | 185 | 26 | -49 | -48 | -2 | -85 | 13 | -36 | -32 | -20 |
| OPM % | -1.9% | 10% | 16% | 20% | 2.5% | -12% | -25% | -1.1% | -11% | 1.6% | -6% | -6% | -4.2% |
| Other Income | 81 | 25 | 25 | 14 | 84 | 48 | 7 | 493 | 8 | 118 | -14 | 20 | 19 |
| Interest | 8 | 73 | 101 | 173 | 109 | 11 | 16 | 35 | 50 | 39 | 126 | 48 | 47 |
| Depreciation | 59 | 92 | 84 | 83 | 82 | 82 | 68 | 68 | 66 | 65 | 66 | 70 | 69 |
| PBT | 4 | -69 | -54 | -58 | -81 | -94 | -124 | 388 | -194 | 27 | -241 | -131 | -117 |
| Tax % | 76% | 5% | -25% | 12% | 6% | 6% | 2% | 0% | 1% | 27% | -1% | 29% | — |
| Net Profit | 1 | -72 | -40 | -64 | -87 | -100 | -126 | 388 | -195 | 20 | -239 | -169 | -166 |
| EPS in Rs | 0.07 | -3.42 | -2.94 | -4.65 | -6.28 | -7.23 | -9.16 | 28.12 | -14.17 | 1.42 | -17.35 | -12.22 | -12.03 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 |
| Reserves | 546 | 498 | 343 | 279 | 193 | 94 | -32 | 355 | 160 | 180 | 313 | 145 |
| Borrowings | 526 | 532 | 481 | 492 | 510 | 518 | 515 | 377 | 409 | 889 | 549 | 547 |
| Other Liabilities | 1,280 | 1,290 | 1,133 | 1,285 | 1,302 | 1,236 | 1,217 | 1,043 | 1,046 | 901 | 913 | 991 |
| Total 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 |
| Fixed Assets | 1,809 | 1,825 | 1,326 | 1,268 | 1,193 | 1,105 | 1,037 | 1,038 | 981 | 927 | 1,198 | 1,129 |
| CWIP | 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 |
| 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 |
Cash Flow
| Particulars | 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 | 48 | 161 | 187 | 168 | -46 | -100 | -13 | -214 | 3 | 50 | 95 | -1 |
| Investing | -62 | -99 | -50 | -17 | 17 | 35 | 19 | 46 | 26 | -8 | -2 | -3 |
| Financing | -4 | -93 | -136 | -126 | 35 | 27 | -16 | 171 | -18 | -31 | -52 | -1 |
| Net Cash Flow | -19 | -31 | 0 | 25 | 6 | -38 | -10 | 2 | 10 | 11 | 41 | -5 |
| Free Cash Flow | 8 | 75 | 140 | 146 | -69 | -100 | -13 | -170 | 24 | 41 | 92 | -6 |
| CFO/OP | -566 | 256 | 216 | 97 | -135 | 194 | 27 | 8,614 | -3 | 391 | -266 | 4 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor 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 |
| Days Payable | 106 | 177 | 294 | 320 | 151 | 331 | 5,269 | 1,113 | 127 | 56 | 131 | 96 |
| Cash Conversion Cycle | 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 |
| ROCE % | — | 0% | 4% | 12% | 3% | -9% | -13% | 18% | -13% | 6% | -8% | -8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mideast Integrated Steels insights
52 extracted metrics + investor summaries across FY14–FY26.
Documents
1
Announcement Under Regulation 31 (4) Of SAST Regulations 2011
28 Apr - Promoter group reported no share encumbrance during FY ended 31 March 2026. 28 Apr - Promoter group reported no share encumbrance during FY ended 31 March 2026.
2
Announcement Under Regulation 31 (4) Of SAST Regulations 2011
28 Apr - Promoter group reported no share encumbrance during FY ended 31 March 2026. 28 Apr - Promoter group reported no share encumbrance during FY ended 31 March 2026.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 2026 20 Apr - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 2026
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14h - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 2026 14h - Certificate under Regulation 74 (5) of SEBI (Depositories and Participants) Regulations 2018 for the quarter ended 31st March 2026
Frequently Asked Questions about Mideast Integrated Steels
What does Mideast Integrated Steels Ltd do?
Mideast Integrated Steel Ltd is engaged in extraction of iron ore and production of pig iron.The Co belongs to the Mesco Steel Group which has business interests in steel to aerospace. [1]
Where is Mideast Integrated Steels Ltd (MIDEASTSTL) listed?
Mideast Integrated Steels Ltd trades under code 540744 on the BSE.
Which sector does Mideast Integrated Steels Ltd belong to?
Mideast Integrated Steels Ltd is classified under the Commodities sector, in the Ferrous Metals industry.
Company Information
Mideast Integrated Steel Ltd is engaged in extraction of iron ore and production of pig iron.The Co belongs to the Mesco Steel Group which has business interests in steel to aerospace. [1]
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