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Mideast Integrated Steels Ltd
540744 BSE
Mideast Integrated Steels Ltd
Commodities BSE: 540744 Ferrous Metals
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY14–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
-19.00% →
Net Income Growth
39.00% →
Cash Flow Change
-
ROE
-45.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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
4
Intimation Of Book Closure For 33Rd AGM Of The Company From 23Rd August 2026 To 29Th August 2026 6 Aug 2026
Intimation
Frequently Asked Questions about Mideast Integrated Steels Ltd
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 is listed on the Indian stock exchanges. It is listed on BSE: 540744. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Mideast Integrated Steels Ltd belong to?
Mideast Integrated Steels Ltd operates in the Commodities sector within the Ferrous Metals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Mideast Integrated Steels Ltd on Tapetide?
On Tapetide, you can view Mideast Integrated Steels Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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]