Midwest Gold Ltd Financials

Midwest Gold Ltd Financial Statement

Midwest Gold Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.14	0.02	0.76
Operating Expense	0.16	0.21	1.10
Net Profit	-0.37	-0.54	-0.67
Net Profit Margin	-264.29	-2,700	-88.16
Earning Per Share	-1.15	-1.66	-2.03
EBIDTA	-0.02	-0.19	-0.35
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	0.14
Operating Expense	0.16
Net Profit	-0.37
Net Profit Margin	-264.29
Earning Per Share	-1.15
EBIDTA	-0.02
Effective Tax Rate	TBA

Midwest Gold Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.05	1.75	0.12
Operating Expenses Annual	2.09	6.98	1.53
Operating Profit Annual	-0.99	-5.21	-1.28
Interest Annual	1.21	1.01	0.62
Depreciation	0.10	0.09	0.11
Net Profit Annual	-2.30	-9.61	-1.62
Tax Annual	TBA	3.30	-0.39

Particulars	Mar 2024
Total Revenue Annual	1.05
Operating Expenses Annual	2.09
Operating Profit Annual	-0.99
Interest Annual	1.21
Depreciation	0.10
Net Profit Annual	-2.30
Tax Annual	TBA

Midwest Gold Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.19	0.14	0.13
Cash Flow from Operations	-0.41	-1.82	-3.67
Cash Flow from Investing	0.03	-0.12	0.02
Cash Flow from Financing	0.45	1.98	3.67
Cash Flow at the End	0.26	0.19	0.14

Particulars	Mar 2024
Cash Flow at the Beginning	0.19
Cash Flow from Operations	-0.41
Cash Flow from Investing	0.03
Cash Flow from Financing	0.45
Cash Flow at the End	0.26

Midwest Gold Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-94.29	-297.71	-1,066.67
PBIT Margin (%)	-103.81	-302.86	-1,158.33
PBT Margin (%)	-18.10	-2.86	708.34
Net PROFIT Margin (%)	-219.05	-549.14	-1,350.00
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-56.95	-126.30	-13.50
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.26	0.23	0.01

Particulars	Mar 2024
PBDIT Margin (%)	-94.29
PBIT Margin (%)	-103.81
PBT Margin (%)	-18.10
Net PROFIT Margin (%)	-219.05
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-56.95
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.26

Midwest Gold Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.93	2.03	2.06
Total Current Assets Annual	4.70	5.40	8.24
Non Current Assets Annual	2.38	2.47	5.80
Total Shareholders Funds Annual	-23.14	-20.82	-11.22
Total Assets Annual	7.08	7.87	14.03

Particulars	Mar 2024
Fixed Assets Annual	1.93
Total Current Assets Annual	4.70
Non Current Assets Annual	2.38
Total Shareholders Funds Annual	-23.14
Total Assets Annual	7.08

Midwest Gold Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Midwest Gold Ltd has a market capitalization of 5.47 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Midwest Gold Ltd is debt-free with a debt-to-equity ratio of -1.16.

In FY 2023 , Midwest Gold Ltd recorded a total revenue of approximately 1.05 Cr marking a significant milestone in the company's financial performance.

Midwest Gold Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 1.1% annually, respectively..

Midwest Gold Ltd's current PE ratio is -2.38.

Midwest Gold Ltd's ROCE averaged -55.3% from the FY ending March 2022 to 2024, with a median of -29.8%. It peaked at -12.7% in March 2022, reflecting strong capital efficiency over the period..

Midwest Gold Ltd's latest EBIT is Rs. -1.09 Cr, surpassing the average EBIT of Rs. -2.59 Cr over the 5 years..