Midaas Fashions (BSE 530757)₹108.20+4.04%Commodity Chemicals
In the Mar 2026 quarter (standalone), Midaas Fashions reported sales of ₹0.04 Cr and net profit of ₹0.08 Cr. For the year to Mar 2026, sales were ₹0.16 Cr and net profit −₹0.32 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.00 | 0.00 | 0.00 | 0.04 |
| Expenses | 0.02 | 0.02 | 0.04 | 0.06 | 0.06 | 0.03 | 0.07 | 0.05 | 0.06 | 0.02 | 0.02 | 0.04 |
| Operating Profit | −0.02 | −0.02 | −0.04 | −0.06 | −0.06 | −0.03 | −0.07 | −0.05 | −0.06 | −0.02 | −0.02 | 0.03 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | 39.9% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | −0.21 | 0.13 | −0.48 | 0.00 | 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 | 0.00 | 0.00 | −0.02 | −0.04 | −0.04 | −0.01 | 0.03 | −0.26 | 0.06 | −0.47 | 0.00 | 0.08 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.31 | 0.00 | −0.48 | 0.00 | 0.06 |
| Net Profit | 0.00 | 0.00 | −0.02 | −0.04 | −0.04 | −0.01 | 0.03 | −0.26 | 0.06 | −0.47 | 0.00 | 0.08 |
| EPS (Rs) | −0.01 | −0.01 | −0.08 | −0.10 | −0.10 | −0.06 | 0.08 | −0.60 | 0.15 | −1.07 | −0.01 | 0.19 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.04 |
| Expenses | 0.33 | 0.10 | 0.05 | 0.20 | 3.33 | 0.08 | 0.08 | 0.12 | 0.11 | 0.18 | 0.11 | 0.14 |
| Operating Profit | −0.33 | −0.10 | −0.05 | −0.20 | −3.33 | −0.08 | −0.08 | −0.12 | −0.11 | −0.18 | 0.08 | −0.07 |
| OPM % | — | — | — | — | — | — | — | — | — | — | 41.1% | −175.0% |
| Other Income | 0.32 | 0.12 | 0.09 | 0.00 | 3.20 | 0.03 | 0.00 | 0.01 | 0.00 | −0.11 | −0.39 | −0.29 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.04 | 0.00 | 0.00 | −0.22 | −0.15 | −0.04 | −0.06 | −0.09 | −0.10 | −0.29 | −0.32 | −0.33 |
| Tax % | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.42 |
| Net Profit | −0.04 | 0.00 | 0.00 | −0.22 | −0.15 | −0.04 | −0.06 | −0.09 | −0.10 | −0.29 | −0.32 | −0.33 |
| EPS (Rs) | −0.10 | 0.00 | 0.00 | −0.53 | −0.35 | −0.10 | −0.17 | −0.22 | −0.24 | −0.67 | −0.73 | −0.74 |
| Dividend payout % | 0.0% | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 4.43 | 4.43 | 4.43 | — | 4.44 | 4.44 | 4.43 | 4.43 | 4.44 | 4.43 | 4.44 | 4.44 |
| Reserves | −5.36 | −5.36 | −5.36 | — | −5.59 | −5.75 | −5.80 | −5.87 | −5.97 | −6.07 | −6.37 | −6.71 |
| Borrowings | 5.13 | 5.14 | 5.09 | — | 3.07 | 2.80 | 2.79 | 2.83 | 2.89 | 2.84 | 3.29 | 3.36 |
| Other Liabilities | 0.04 | 0.04 | 0.06 | — | 2.19 | 0.17 | 0.10 | 0.09 | 0.13 | 0.16 | 0.08 | 0.03 |
| Total Liabilities | 4.24 | 4.25 | 4.22 | — | 4.11 | 1.66 | 1.52 | 1.48 | 1.49 | 1.36 | 1.44 | 1.12 |
| Fixed Assets | 1.38 | 1.37 | 1.35 | — | 3.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 1.38 | 1.44 | 0.00 | 1.24 | 0.00 | 0.00 |
| Other Assets | 2.86 | 2.88 | 2.87 | — | 0.77 | 1.66 | 0.14 | 0.04 | 1.49 | 0.12 | 1.44 | 1.12 |
| Inventories | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.03 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
| Cash & equivalents | 0.11 | 0.13 | 0.11 | 0.15 | 0.06 | 1.62 | 0.14 | 0.05 | 0.02 | 0.01 | 0.01 | 0.03 |
| Total Assets | 4.24 | 4.25 | 4.22 | — | 4.11 | 1.66 | 1.52 | 1.48 | 1.49 | 1.36 | 1.44 | 1.12 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.28 | −0.03 | 0.06 | −0.20 | −2.54 | −0.09 | −0.08 | −1.55 | 1.31 | −1.56 | −0.06 |
| Cash from investing activity | 0.29 | 0.06 | 0.00 | 0.00 | 6.55 | −1.40 | −0.07 | 1.48 | −1.26 | 1.38 | 0.00 |
| Cash from financing activity | 0.04 | −0.02 | −0.08 | 0.11 | −2.47 | −0.02 | 0.05 | 0.07 | −0.07 | 0.18 | 0.08 |
| Net cash flow | 0.05 | 0.03 | −0.02 | −0.10 | 1.56 | −1.48 | −0.11 | −0.03 | −0.02 | 0.00 | 0.03 |
| Free cash flow | 0.02 | 0.04 | 0.06 | −0.20 | 4.01 | −0.09 | −0.08 | −1.55 | 1.31 | −1.56 | −0.06 |
| CFO / OP % | 84.1% | 22.1% | −124.9% | 100.1% | 75.1% | 171.1% | 100.1% | 1,400.1% | −1,299.9% | 912.1% | −71.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | — | — | — | — | — | — | — | 321 |
| Cash conversion cycle | — | — | — | — | — | — | — | — | 322 |
| Working capital days | — | — | — | — | — | — | — | — | 1,568 |
| ROCE % | −6.9% | −0.5% | 0.5% | −3.4% | −5.0% | −8.0% | −7.8% | −8.5% | 5.7% |
For the Mar 2026 quarter, Midaas Fashions reported sales of ₹0.04 Cr and net profit of ₹0.08 Cr. The operating margin was 39.9%.
Midaas Fashions' sales for the year to Mar 2026 were ₹0.16 Cr; over the last twelve months they were ₹0.04 Cr.
Net profit for the year to Mar 2026 was −₹0.32 Cr, and −₹0.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.74.
Midaas Fashions reported borrowings of ₹3.36 Cr at Mar 2026, against cash and equivalents of ₹0.03 Cr.
Cash from operations was −₹0.06 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.06 Cr.