Mid East Portfolio Management Limited (BOM:526251)
India flag India · Delayed Price · Currency is INR
36.00
+0.50 (1.41%)
At close: Sep 4, 2026

BOM:526251 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6.7315.815.131.41.441.06
Revenue Growth
-61.79%208.25%267.60%-2.79%35.12%-22.42%
Operating Income
0.129.254.170.560.640.28
Net Income
-1.298.594.170.560.640.28
Earnings Per Share
-0.261.710.830.110.130.06
EPS Growth
-106.02%654.54%-15.38%116.67%8558.01%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.450.451.470.340.360.8
Total Debt
------
Net Cash (Debt)
0.450.451.470.340.360.8
Net Cash Growth
-69.67%-69.67%328.49%-3.10%-55.40%8.33%
Net Cash Per Share
0.090.090.290.070.070.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-24.786.261.380.991.12
Capital Expenditures
--1.26----
Free Cash Flow
-23.516.261.380.991.12
Free Cash Flow Growth
-275.63%352.57%39.13%-11.49%44.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
1.78%58.49%81.40%40.14%44.53%26.36%
Pretax Margin
1.78%58.49%81.40%40.14%44.60%26.27%
Profit Margin
-19.19%54.34%81.40%40.14%44.60%26.27%
FCF Margin
-148.74%122.06%99.14%69.27%105.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-10.6919.9782.1923.97106.37
P/FCF Ratio
7.703.9113.3233.2815.4326.43
PS Ratio
26.905.8116.2532.9910.6927.94