Midwest Gold Financials

BSE: 526570

₹369.45

₹12.02 (3.36%)

As on 25-Sep-2026IST

Market cap

₹4,793 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

12.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	14.41	8.66	0.78	--	--	--
Total Income	17.65	10.53	1.14	--	--	--
Total Expenditure	22.14	18.54	5.02	--	--	--
EBITDA	-7.73	-9.88	-4.25	--	--	--
Depreciation	3.53	3.29	0.58	--	--	--
EBIT	-11.26	-13.16	-4.83	--	--	--
Interest	3.23	2.72	2.38	--	--	--
Other Income	3.24	1.87	0.36	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-11.25	-14.01	-6.85	--	--	--
Provision for Tax	--	--	-0.01	--	--	--
Profit after Tax	-11.25	-14.01	-6.84	--	--	--
Minority Interest	0.69	1.40	1.24	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-10.55	-12.61	-5.60	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	400.68	400.68	86.25	--	--	--
Minority Interest	0.69	-2.44	1.03	--	--	--
Non-Current Liabilities	198.77	198.96	77.32	--	--	--
Current Liabilities	116.95	116.76	37.44	--	--	--
Total Liabilities	713.95	713.96	202.07	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	282.37	455.49	124.56	--	--	--
Current Assets	258.46	258.46	77.48	--	--	--
Total Assets	713.95	713.96	202.07	--	--	--
Total Debt*	--	301.62	105.96	--	--	--
Net Current Assets	141.52	141.70	40.04	--	--	--
Contingent Liabilities	--	--	19.93	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-14.24	-33.28	--	--	--
Cash Flow from Investing Activities	--	-415.58	-83.94	--	--	--
Cash from Financing Activities	--	517.27	156.27	--	--	--
Net Cash Inflow / Outflow	--	87.45	39.05	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-8.75	-0.98	-0.51	--	--	--
Cash EPS (₹)	-0.81	-0.83	-0.57	--	--	--
Adjusted Book Value (₹)	30.32	30.56	7.81	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-11.04	-30.13	--	--	--
Free Cash Flow per Share (₹)	--	-163.02	-108.66	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-2.52	-2.33	--	--	--
ROE (%)	-4.39	-5.83	-7.93	--	--	--
ROA (%)	-3.15	-3.06	-3.38	--	--	--
EBIT Margin (%)	-78.17	-151.99	-622.80	--	--	--
Net Margin (%)	-63.73	-132.99	-600.64	--	--	--
Cash Profit Margin (%)	0.00	-123.82	-806.08	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	--	1,016.15	--	--	--	--
EBIT Growth (%)	--	-172.39	--	--	--	--
Net Profit Growth (%)	275.54	-104.83	--	--	--	--
EPS Growth (%)	172.03	-92.92	--	--	--	--
Book Value Growth (%)	--	357.04	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-42.22	--	--	--	--	--
Price / Book Value	12.19	16.76	4.00	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,085.17	-835.81	-105.51	--	--	--
Close Price (₹)	467.80	512.21	31.27	--	--	--
High Price (₹)	590.00	590.00	31.27	--	--	--
Low Price (₹)	92.12	31.89	1.52	--	--	--
Market Cap (₹ Cr)	4,792.58	6,606.84	345.41	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.49	0.77	1.23	--	--	--
Short term debt to equity ratio	--	0.26	0.33	--	--	--
Current Ratio	2.21	2.21	2.07	--	--	--
Quick Ratio	2.15	2.16	1.97	--	--	--
Interest Coverage	-2.49	-4.15	-1.88	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	49.25	81.92	80.87	--	--	--
Asset Turnover	0.04	0.02	0.00	--	--	--
Receivable days	--	162.73	295.18	--	--	--
Inventory Days	--	217.91	1,834.17	--	--	--
Payable days	--	144.44	129.46	--	--	--
Cash Conversion Cycle	--	236.20	1,999.90	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.