Midwest Financials
NSE: MIDWESTLTD | BSE: 544587
₹1,062.10
₹7.80
(0.74%)
As on 04-Sep-2026 15:53IST
Market cap
₹3,848 Cr
Revenue (TTM)
₹695 Cr
P/E Ratio
34.7
P/B Ratio
4.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
695.19
|
626.18
|
585.62
|
502.52
|
525.24
|
379.98
|
|
|
|
|
|
|
Total Income
|
711.08
|
643.14
|
603.33
|
522.23
|
539.48
|
393.88
|
|
|
|
|
|
|
Total Expenditure
|
514.47
|
453.91
|
433.74
|
412.39
|
418.60
|
285.92
|
|
|
|
|
|
|
EBITDA
|
180.72
|
172.28
|
151.89
|
90.13
|
106.63
|
94.07
|
|
|
|
|
|
|
Depreciation
|
33.29
|
25.59
|
22.18
|
21.54
|
17.63
|
18.43
|
|
|
|
|
|
|
EBIT
|
147.43
|
146.69
|
129.71
|
68.58
|
89.00
|
75.64
|
|
|
|
|
|
|
Interest
|
10.39
|
11.43
|
9.61
|
9.60
|
9.96
|
6.70
|
|
|
|
|
|
|
Other Income
|
15.89
|
16.96
|
17.71
|
19.72
|
14.25
|
13.90
|
|
|
|
|
|
|
Exceptional Items
|
--
|
25.79
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
152.92
|
178.01
|
137.81
|
78.70
|
93.30
|
82.86
|
|
|
|
|
|
|
Provision for Tax
|
39.79
|
44.71
|
37.48
|
24.26
|
26.21
|
22.64
|
|
|
|
|
|
|
Profit after Tax
|
113.14
|
133.30
|
100.32
|
54.44
|
67.09
|
60.21
|
|
|
|
|
|
|
Minority Interest
|
-2.10
|
-10.89
|
-3.80
|
-0.35
|
-3.32
|
-3.43
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
111.04
|
122.41
|
96.53
|
54.08
|
63.78
|
56.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
962.37
|
619.17
|
494.52
|
409.63
|
346.03
|
277.25
|
|
|
|
|
|
|
Minority Interest
|
-2.10
|
13.24
|
4.56
|
2.25
|
6.22
|
5.51
|
|
|
|
|
|
|
Non-Current Liabilities
|
169.71
|
155.61
|
78.31
|
65.10
|
57.05
|
58.30
|
|
|
|
|
|
|
Current Liabilities
|
218.55
|
263.44
|
176.13
|
196.01
|
207.17
|
157.87
|
|
|
|
|
|
|
Total Liabilities
|
1,366.77
|
1,056.20
|
757.12
|
676.11
|
620.55
|
502.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
668.19
|
628.88
|
460.93
|
422.92
|
389.01
|
336.16
|
|
|
|
|
|
|
Current Assets
|
590.66
|
422.57
|
292.58
|
250.06
|
227.45
|
162.77
|
|
|
|
|
|
|
Total Assets
|
1,366.77
|
1,056.20
|
757.12
|
676.11
|
620.55
|
502.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
236.61
|
120.48
|
149.08
|
96.07
|
99.55
|
|
|
|
|
|
|
Net Current Assets
|
372.11
|
159.13
|
116.45
|
54.05
|
20.28
|
4.90
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
119.22
|
185.13
|
93.74
|
64.60
|
49.89
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
87.31
|
127.91
|
-51.95
|
143.31
|
66.75
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-201.04
|
-63.59
|
-17.46
|
-98.84
|
-39.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
102.50
|
-49.88
|
44.81
|
-13.69
|
-27.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-11.23
|
14.44
|
-24.59
|
30.78
|
-0.16
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
31.24
|
36.20
|
28.55
|
16.00
|
18.87
|
16.80
|
|
|
|
|
|
|
Cash EPS (₹)
|
30.71
|
46.99
|
36.23
|
--
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
259.70
|
165.69
|
128.81
|
103.11
|
84.91
|
81.86
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
3.96
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.82
|
1,323.95
|
-6,991.39
|
--
|
8,983.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-38.11
|
554.88
|
--
|
9,483.31
|
672.76
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.81
|
27.75
|
19.92
|
26.82
|
24.82
|
|
|
|
|
|
|
ROE (%)
|
13.57
|
26.77
|
25.59
|
17.13
|
23.37
|
23.55
|
|
|
|
|
|
|
ROA (%)
|
16.56
|
14.77
|
14.07
|
8.44
|
10.88
|
12.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
21.21
|
23.43
|
22.15
|
13.65
|
16.94
|
19.91
|
|
|
|
|
|
|
Net Margin (%)
|
15.91
|
20.73
|
16.63
|
10.42
|
12.44
|
15.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
25.37
|
20.92
|
15.12
|
16.13
|
20.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.21
|
6.93
|
16.54
|
-4.33
|
--
|
47.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.28
|
13.09
|
89.13
|
-22.94
|
17.67
|
204.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
11.71
|
32.87
|
84.30
|
-18.86
|
--
|
267.48
|
|
|
|
|
|
|
EPS Growth (%)
|
6.27
|
26.82
|
78.45
|
-15.20
|
12.32
|
335.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
28.62
|
24.96
|
21.43
|
--
|
17.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
34.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.28
|
1.25
|
0.60
|
1.24
|
0.27
|
0.86
|
|
|
|
|
|
|
Close Price (₹)
|
1,251.40
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,859.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
1,048.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,847.51
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.42
|
0.28
|
0.43
|
0.33
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.07
|
0.15
|
0.05
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
2.70
|
1.60
|
1.66
|
1.28
|
1.10
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
2.50
|
1.50
|
1.45
|
0.98
|
0.85
|
0.65
|
|
|
|
|
|
|
Interest Coverage
|
15.72
|
16.58
|
15.34
|
9.19
|
10.37
|
13.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.74
|
38.32
|
20.33
|
19.15
|
7.93
|
13.63
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
0.69
|
0.82
|
0.78
|
0.85
|
0.79
|
|
|
|
|
|
|
Receivable days
|
--
|
104.64
|
67.10
|
50.08
|
28.94
|
53.76
|
|
|
|
|
|
|
Inventory Days
|
--
|
18.89
|
29.49
|
39.37
|
35.43
|
49.36
|
|
|
|
|
|
|
Payable days
|
--
|
527.23
|
235.76
|
6,990.81
|
326.53
|
-386.84
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-403.70
|
-139.17
|
-6,901.36
|
-262.16
|
489.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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