Mid East Portfolio Management Limited | Small-cap | Financial Services
₹24.00
1.57%
| Mid East Portfolio Stock Comparison:
Mid East Portfolio vs Motilal OswalMid East Portfolio vs Authum InvestmentMid East Portfolio vs Share IndiaMid East Portfolio vs Shalimar AgenciesMid East Portfolio vs Monarch NetworthMid East Portfolio vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit -53.0K
Operating Income 11.9M
Net Income 12.2M
EPS (Diluted) ₹2.43

Balance Sheet Metrics

Total Assets 36.5M
Total Liabilities 158.0K
Shareholders Equity 36.3M
Debt to Equity 0.00

Cash Flow Metrics

Revenue & Profitability Trend

Mid East Portfolio Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i0055.0K00
Cost of Goods Sold i199.0K229.0K211.0K206.0K297.9K
Gross Profit i-199.0K-229.0K-156.0K-206.0K-297.9K
Gross Margin % i0.0%0.0%-283.6%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-600.0K579.0K556.2K1.3M
Other Operating Expenses i755.0K645.0K603.0K576.0K1.3M
Total Operating Expenses i755.0K1.2M1.2M1.1M2.7M
Operating Income i-954.0K-835.0K-741.0K-782.0K-1.4M
Operating Margin % i0.0%0.0%-1,347.3%0.0%0.0%
Non-Operating Items
Interest Income i-1.4M1.4M1.1M1.4M
Interest Expense i00000
Other Non-Operating Income-----
Pre-tax Income i4.2M560.0K640.0K279.0K3.5K
Income Tax i00000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i4.2M560.0K640.0K279.0K3.5K
Net Margin % i0.0%0.0%1,163.6%0.0%0.0%
Key Metrics
EBITDA i4.2M560.0K640.0K279.0K3.5K
EPS (Basic) i₹0.83₹0.11₹0.13₹0.06₹0.00
EPS (Diluted) i₹0.83₹0.11₹0.13₹0.06₹0.00
Basic Shares Outstanding i50289165030000503000046500005030000
Diluted Shares Outstanding i50289165030000503000046500005030000

Income Statement Trend

Mid East Portfolio Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.5M343.0K355.0K794.9K733.5K
Short-term Investments i-----
Accounts Receivable i00000
Inventory i-----
Other Current Assets--100-11
Total Current Assets i19.3M15.1M14.5M13.9M13.6M
Non-Current Assets
Property, Plant & Equipment i--1.0K-1.0K--
Goodwill i0000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K1.0K--1
Total Non-Current Assets i17.1M17.1M17.1M17.1M17.1M
Total Assets i36.5M32.2M31.6M31.0M30.7M
Liabilities
Current Liabilities
Accounts Payable i00050.4K62.3K
Short-term Debt i----0
Current Portion of Long-term Debt-----
Other Current Liabilities158.0K59.0K55.0K8.0K8.0K
Total Current Liabilities i158.0K60.0K55.0K59.2K70.2K
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-1-
Total Non-Current Liabilities i01.0K010
Total Liabilities i158.0K61.0K55.0K59.2K70.2K
Equity
Common Stock i50.3M50.3M50.3M50.3M50.3M
Retained Earnings i--18.7M-19.3M-19.9M-20.2M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i36.3M32.1M31.6M30.9M30.6M
Key Metrics
Total Debt i00000
Working Capital i19.2M15.0M14.4M13.8M13.5M

Balance Sheet Composition

Mid East Portfolio Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i4.2M560.0K640.0K279.0K3.5K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-3.0M-571.0K-1.0M-207.0K-555.6K
Operating Cash Flow i1.1M-11.0K-335.0K1.1M816.9K
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i---55.0K-300-
Financing Activities
Share Repurchases i0000-20.0M
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i0000300.0K
Free Cash Flow i6.3M1.4M994.0K1.1M778.5K
Net Change in Cash i1.1M-11.0K-390.0K1.1M1.1M

Cash Flow Trend

Mid East Portfolio Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.41
Price to Book 3.34
Price to Sales 6.85
PEG Ratio 0.00

Profitability Ratios

Profit Margin 92.43%
Operating Margin 95.05%
Return on Equity 11.50%
Return on Assets 11.45%

Financial Health

Current Ratio 122.32
Debt to Equity 0.00
Beta 0.18

Per Share Data

EPS (TTM) ₹3.24
Book Value per Share ₹7.20
Revenue per Share ₹3.42

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mideastp121.5M7.413.3411.50%92.43%0.00
Motilal Oswal 551.9B20.234.9722.47%37.00%138.95
Authum Investment 532.8B13.023.6228.87%93.88%7.18
Share India 31.8B10.491.6513.95%24.50%22.79
Shalimar Agencies 30.8B553.1425.9310.13%5.31%64.93
Monarch Networth 26.2B16.483.1918.73%47.16%1.16

Financial data is updated regularly. All figures are in the company's reporting currency.