Midwest Gold Financials

BSE: 526570

₹4,014.40

₹61.20 (1.55%)

As on 26-Aug-2026IST

Market cap

₹5,208 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

--

P/B Ratio

13

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	14.41	0.78	--	--	--	--
Total Income	17.65	1.14	--	--	--	--
Total Expenditure	22.14	5.02	--	--	--	--
EBITDA	-7.73	-4.25	--	--	--	--
Depreciation	3.53	0.58	--	--	--	--
EBIT	-11.26	-4.83	--	--	--	--
Interest	3.23	2.38	--	--	--	--
Other Income	3.24	0.36	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-11.25	-6.85	--	--	--	--
Provision for Tax	--	-0.01	--	--	--	--
Profit after Tax	-11.25	-6.84	--	--	--	--
Minority Interest	0.69	1.24	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-10.55	-5.60	--	--	--	--

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	400.68	88.75	--	--	--	--
Minority Interest	0.69	1.03	--	--	--	--
Non-Current Liabilities	198.77	77.32	--	--	--	--
Current Liabilities	116.95	37.44	--	--	--	--
Total Liabilities	713.95	204.56	--	--	--	--

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	282.37	127.15	--	--	--	--
Current Assets	258.46	77.38	--	--	--	--
Total Assets	713.95	204.56	--	--	--	--
Total Debt*	--	105.96	--	--	--	--
Net Current Assets	141.52	39.95	--	--	--	--
Contingent Liabilities	--	19.93	--	--	--	--

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	--	-33.28	--	--	--	--
Cash Flow from Investing Activities	--	-83.94	--	--	--	--
Cash from Financing Activities	--	156.27	--	--	--	--
Net Cash Inflow / Outflow	--	39.05	--	--	--	--

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 (₹)	-8.75	-5.07	--	--	--	--
Cash EPS (₹)	-8.14	-5.66	--	--	--	--
Adjusted Book Value (₹)	308.15	80.33	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-30.13	--	--	--	--
Free Cash Flow per Share (₹)	--	-108.66	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-2.30	--	--	--	--
ROE (%)	-4.39	-7.71	--	--	--	--
ROA (%)	-3.15	-3.34	--	--	--	--
EBIT Margin (%)	-78.17	-622.80	--	--	--	--
Net Margin (%)	-63.73	-600.69	--	--	--	--
Cash Profit Margin (%)	0.00	-806.08	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	275.54	--	--	--	--	--
EPS Growth (%)	172.02	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

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	-458.78	--	--	--	--	--
Price / Book Value	13.03	3.89	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1,177.55	-105.51	--	--	--	--
Close Price (₹)	4,677.95	312.65	--	--	--	--
High Price (₹)	5,900.00	312.65	--	--	--	--
Low Price (₹)	921.15	15.20	--	--	--	--
Market Cap (₹ Cr)	5,207.56	345.41	--	--	--	--

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	0.49	1.19	--	--	--	--
Short term debt to equity ratio	--	0.32	--	--	--	--
Current Ratio	2.21	2.07	--	--	--	--
Quick Ratio	2.15	1.96	--	--	--	--
Interest Coverage	-2.49	-1.88	--	--	--	--

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 (%)	49.25	80.87	--	--	--	--
Asset Turnover	0.04	0.00	--	--	--	--
Receivable days	--	295.18	--	--	--	--
Inventory Days	--	1,834.17	--	--	--	--
Payable days	--	817.43	--	--	--	--
Cash Conversion Cycle	--	1,311.92	--	--	--	--

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