Key Decisions and Financial Results

The Board of Directors meeting (Serial No. 03/2026-27) was held on Friday, 13th November 2026, commencing at 4:15 PM and concluding at 5:00 PM. The Board considered and approved the following businesses:

1. The Unaudited Financial Results of the Company for the quarter and half year ended 30th September 2026, together with the Statement of Assets and Liabilities, Cash Flow Statement and Limited Review Report issued by the Statutory Auditors.

2. Other routine businesses with the permission of the Chair.

Financial Performance Highlights (Amounts in Lakhs except EPS)

Quarter Ended 30th September 2026 (Unaudited)

  • Revenue from operations: ₹243.61
  • Other Income: ₹8.09
  • Total Income: ₹251.70
  • Total Expenses: ₹228.96
  • Profit before tax: ₹22.74
  • Tax expense: ₹0.00
  • Net Profit for the period: ₹22.74
  • Earnings Per Share (Basic and Diluted): ₹0.14

Half Year Ended 30th September 2026 (Unaudited)

  • Revenue from operations: ₹443.70
  • Other Income: ₹12.21
  • Total Income: ₹455.91
  • Total Expenses: ₹443.74
  • Profit before tax: ₹12.17
  • Tax expense: ₹0.00
  • Net Profit for the period: ₹12.17
  • Earnings Per Share (Basic and Diluted): ₹0.07

Comparative Figures (Quarter Ended 30th September 2025)

  • Revenue from operations: Not separately stated (included in Other Income line)
  • Other Income: ₹130.85
  • Total Income: ₹132.51
  • Total Expenses: ₹133.32
  • Loss before tax: ₹(0.81)
  • Tax expense: ₹0.00
  • Net Loss for the period: ₹(0.81)
  • Earnings Per Share (Basic and Diluted): ₹(0.00)

Balance Sheet Position as at 30th September 2026 (Unaudited)

  • Total Assets: ₹288.11 lakhs
  • Property, Plant & Equipment: ₹28.64 lakhs
  • Inventories: ₹42.39 lakhs
  • Cash and cash equivalents: ₹45.97 lakhs
  • Equity Share Capital: ₹1,630.00 lakhs
  • Other Equity: ₹(2,057.22) lakhs
  • Total Equity: ₹(407.22) lakhs
  • Trade Payables: ₹686.47 lakhs

Cash Flow Statement for Half Year Ended 30th September 2026 (Unaudited)

  • Cash generated from operations: ₹34.55 lakhs
  • Net cash flows from operating activities: ₹34.55 lakhs
  • Net cash flows from investing activities: ₹(0.34) lakhs
  • Net increase in cash and cash equivalents: ₹34.21 lakhs
  • Cash and cash equivalents at beginning: ₹11.76 lakhs
  • Cash and cash equivalents at end: ₹45.97 lakhs

Regulatory and Compliance Information

The unaudited financial results:

  • Were reviewed by the Audit Committee and subsequently approved by the Board of Directors
  • Have been reviewed by the statutory auditors (ATM & Associates) who issued an unmodified limited review report
  • Were prepared in accordance with Ind AS 34 and SEBI Listing Regulations
  • Will be submitted in XBRL mode via integrated filing-financials
  • Will be uploaded on the company's website (www.midindiaindustries.com) and BSE website (www.bseindia.com)
  • Will be published in Hindi and English newspapers with a Quick Response code

The company has only one segment - Trading activities - therefore no segment reporting is required.