Midwest Gold Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 1.76 | 1.50 | 1.01 |
| Operating Expense | 0.21 | 0.21 | 2.32 |
| Net Profit | 0.73 | 0.63 | -1.91 |
| Net Profit Margin | 41.48 | 42 | -189.11 |
| Earning Per Share | 0.66 | 0.57 | -3.72 |
| EBIDTA | 1.55 | 1.29 | -1.30 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 1.76 |
| Operating Expense | 0.21 |
| Net Profit | 0.73 |
| Net Profit Margin | 41.48 |
| Earning Per Share | 0.66 |
| EBIDTA | 1.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.45 | 1.05 | 1.75 |
| Operating Expenses Annual | 3.49 | 2.09 | 6.98 |
| Operating Profit Annual | -1.67 | -0.99 | -5.21 |
| Interest Annual | 2.19 | 1.21 | 1.01 |
| Depreciation | 0.08 | 0.10 | 0.09 |
| Net Profit Annual | -3.94 | -2.30 | -9.61 |
| Tax Annual | TBA | TBA | 3.30 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.45 |
| Operating Expenses Annual | 3.49 |
| Operating Profit Annual | -1.67 |
| Interest Annual | 2.19 |
| Depreciation | 0.08 |
| Net Profit Annual | -3.94 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.26 | 0.19 | 0.14 |
| Cash Flow from Operations | -3.07 | -0.41 | -1.82 |
| Cash Flow from Investing | -44.31 | 0.03 | -0.12 |
| Cash Flow from Financing | 78.68 | 0.45 | 1.98 |
| Cash Flow at the End | 31.56 | 0.26 | 0.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.26 |
| Cash Flow from Operations | -3.07 |
| Cash Flow from Investing | -44.31 |
| Cash Flow from Financing | 78.68 |
| Cash Flow at the End | 31.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -371.11 | -94.29 | -297.71 |
| PBIT Margin (%) | -388.89 | -103.81 | -302.86 |
| PBT Margin (%) | -211.11 | -18.10 | -2.86 |
| Net PROFIT Margin (%) | -875.56 | -219.05 | -549.14 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -8.76 | -56.95 | -126.30 |
| Total Debt / Equity (X) | 0.81 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.01 | 0.26 | 0.23 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -371.11 |
| PBIT Margin (%) | -388.89 |
| PBT Margin (%) | -211.11 |
| Net PROFIT Margin (%) | -875.56 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -8.76 |
| Total Debt / Equity (X) | 0.81 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1.36 | 1.93 | 2.03 |
| Total Current Assets Annual | 34.42 | 4.70 | 5.40 |
| Non Current Assets Annual | 86.34 | 2.38 | 2.47 |
| Total Shareholders Funds Annual | 91.40 | -23.14 | -20.82 |
| Total Assets Annual | 120.76 | 7.08 | 7.87 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1.36 |
| Total Current Assets Annual | 34.42 |
| Non Current Assets Annual | 86.34 |
| Total Shareholders Funds Annual | 91.40 |
| Total Assets Annual | 120.76 |
EPS (INR)
Expected
0.00
Reported
-2.89
Surprise
0.00%
Jun 2025
EPS beaten by 0.00%
