Mid East Portfolio Management quarterly results and financials

Mid East Portfolio Management (BSE 526251)₹32.21−2.33%(9 Nov 2026 close)Other Financial Services

Key facts

In the Mar 2026 quarter (standalone), Mid East Portfolio Management reported sales of ₹0 Cr and net profit of −₹0.51 Cr, down 342.9% year on year. For the year to Mar 2026, sales were ₹1.24 Cr and net profit ₹0.87 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.51 Cr
Sales (FY Mar 2026): ₹1.24 Cr
Net profit (FY Mar 2026): ₹0.87 Cr
EPS (Mar 2026): ₹−0.98
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Mid East Portfolio Management quarterly results

₹ crore unless stated; each column is a quarter.

Mid East Portfolio Management 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
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.24	0.00	0.00	0.00
Expenses	0.01	0.03	0.04	0.04	0.01	0.03	0.01	0.04	0.07	0.08	0.05	0.49
Operating Profit	−0.01	−0.01	−0.02	−0.02	−0.01	−0.01	−0.01	−0.02	1.18	−0.06	−0.03	−0.47
OPM %	—	—	—	—	—	—	—	—	95.2%	—	—	—
Other Income	0.04	0.05	0.05	0.05	0.04	0.05	0.22	0.24	0.04	0.22	0.05	0.06
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.02	0.03	0.02	0.02	0.02	0.03	0.20	0.21	1.23	0.15	0.00	−0.44
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−7.1%	—	14.0%
Net Profit	0.02	0.03	0.02	0.02	0.02	0.03	0.20	0.21	1.23	0.16	−0.02	−0.51
EPS (Rs)	0.01	0.03	0.01	0.01	0.01	0.03	0.37	0.39	2.42	0.29	−0.01	−0.98

Mid East Portfolio Management profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mid East Portfolio Management Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.26	0.27	0.18	0.00	0.13	0.13	0.12	0.15	0.13	0.13	1.24	1.24
Expenses	0.13	0.16	0.11	0.09	0.14	0.13	0.07	0.09	0.09	0.10	0.66	0.69
Operating Profit	0.12	0.12	0.08	−0.09	0.00	0.00	0.02	0.05	0.05	0.04	0.59	0.62
OPM %	48.1%	46.4%	47.4%	—	7.1%	0.0%	27.3%	42.8%	42.9%	35.7%	48.0%	50.0%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.38	0.34	0.37
Interest	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.12	0.14	0.10	−0.12	0.00	0.00	0.04	0.07	0.07	0.43	0.93	0.94
Tax %	0.0%	0.0%	−11.0%	−9.0%	—	—	0.0%	0.0%	0.0%	0.0%	6.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Net Profit	0.12	0.14	0.11	−0.12	0.00	0.00	0.04	0.07	0.07	0.43	0.87	0.86
EPS (Rs)	0.36	0.42	0.32	−0.36	0.00	0.00	0.05	0.11	0.11	0.82	1.70	1.72
Dividend payout %	0.0%	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	—

Mid East Portfolio Management balance sheet

₹ crore, at each year end.

Mid East Portfolio Management 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	2.96	2.96	2.96	2.95	2.97	3.00	5.04	5.03	5.03	5.03	5.02	5.03
Reserves	−2.21	−2.10	−1.97	−1.87	−1.98	−1.98	−1.98	−1.95	−1.88	−1.83	−1.41	−0.55
Borrowings	2.49	2.01	2.00	2.00	1.99	2.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.16	0.08	0.09	0.11	0.14	0.10	0.01	0.00	0.00	0.00	0.02	0.51
Total Liabilities	3.40	2.95	3.08	3.19	3.12	3.12	3.07	3.08	3.15	3.20	3.63	4.99
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.14
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3.38	2.93	3.08	3.19	3.12	3.12	3.05	3.08	3.15	3.20	3.63	4.85
Trade receivables	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.00	0.01	0.00	0.02	0.02	0.13	0.06	0.07	0.03	0.02	0.14	0.03
Total Assets	3.40	2.95	3.08	3.19	3.12	3.12	3.07	3.08	3.15	3.20	3.63	4.99

Mid East Portfolio Management cash flow

₹ crore, for each year.

Mid East Portfolio Management 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
Cash from operating activity	−0.77	0.26	−0.27	−0.15	0.02	0.21	0.09	0.12	0.09	0.15	0.64	2.49
Cash from investing activity	0.72	0.28	0.26	0.19	−0.02	−0.13	−0.18	−0.10	−0.15	−0.15	−0.52	−2.59
Cash from financing activity	0.04	−0.52	0.00	0.00	−0.02	0.05	0.04	0.00	0.00	0.00	0.00	0.00
Net cash flow	−0.02	0.02	−0.02	0.03	0.02	0.11	−0.07	0.02	−0.05	0.00	0.12	−0.11
Free cash flow	−0.75	0.24	−0.25	−0.15	0.02	0.19	0.07	0.10	0.09	0.13	0.62	2.47
CFO / OP %	−585.1%	192.0%	−200.0%	−178.1%	−30.1%	2,000.0%	—	367.0%	167.0%	233.0%	1,259.9%	413.0%

Mid East Portfolio Management ratios

Working-capital days and returns, by year.

Mid East Portfolio Management 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	540	0	0	0	—	0	0	0	0	0	0	0
Cash conversion cycle	541	0	0	0	—	0	0	0	0	0	0	0
Working capital days	893	1,756	1,850	2,881	—	3,466	3,336	4,313	3,649	3,832	4,588	142
ROCE %	4.7%	4.2%	4.4%	2.9%	−3.3%	0.3%	0.0%	1.0%	1.9%	1.9%	1.5%	22.6%

Mid East Portfolio Management: frequently asked questions

What are the latest quarterly results of Mid East Portfolio Management?

For the Mar 2026 quarter, Mid East Portfolio Management reported sales of ₹0 Cr and net profit of −₹0.51 Cr, down 342.9% year on year.

What is the annual revenue of Mid East Portfolio Management?

Mid East Portfolio Management's sales for the year to Mar 2026 were ₹1.24 Cr; over the last twelve months they were ₹1.24 Cr.

What is the net profit of Mid East Portfolio Management?

Net profit for the year to Mar 2026 was ₹0.87 Cr, and ₹0.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.72.

How much debt does Mid East Portfolio Management have?

Mid East Portfolio Management reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.

What is the free cash flow of Mid East Portfolio Management?

Cash from operations was ₹2.49 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.47 Cr.

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