Midwest Gold Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 1.01 | 0.64 | 0.14 |
| Operating Expense | 2.32 | 0.80 | 0.16 |
| Net Profit | -1.91 | -1.11 | -0.37 |
| Net Profit Margin | -189.11 | -173.44 | -264.29 |
| Earning Per Share | -3.72 | -3.40 | -1.15 |
| EBIDTA | -1.30 | -0.15 | -0.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 1.01 |
| Operating Expense | 2.32 |
| Net Profit | -1.91 |
| Net Profit Margin | -189.11 |
| Earning Per Share | -3.72 |
| EBIDTA | -1.30 |
| Effective Tax Rate | TBA |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
