Midwest Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Sep 2024 |
|---|---|---|---|
| Revenue | 124.67 | 82.57 | 101.13 |
| Operating Expense | 78.59 | 56.45 | 60.76 |
| Net Profit | 29.06 | 14.12 | 25.18 |
| Net Profit Margin | 23.31 | 17.10 | 24.90 |
| Earning Per Share | 8.60 | 4.17 | 7.45 |
| EBIDTA | 45.80 | 26.23 | 39.87 |
| Effective Tax Rate | 20.40 | 19.91 | 21.20 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 124.67 |
| Operating Expense | 78.59 |
| Net Profit | 29.06 |
| Net Profit Margin | 23.31 |
| Earning Per Share | 8.60 |
| EBIDTA | 45.80 |
| Effective Tax Rate | 20.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 309.97 | 330.86 | 220.28 |
| Operating Expenses Annual | 247.02 | 253.69 | 164.61 |
| Operating Profit Annual | 81.92 | 86.30 | 70.43 |
| Interest Annual | 6.18 | 5.39 | 4.99 |
| Depreciation | 14.82 | 12.60 | 14.72 |
| Net Profit Annual | 45.22 | 50.92 | 37.15 |
| Tax Annual | 15.70 | 17.38 | 13.57 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 309.97 |
| Operating Expenses Annual | 247.02 |
| Operating Profit Annual | 81.92 |
| Interest Annual | 6.18 |
| Depreciation | 14.82 |
| Net Profit Annual | 45.22 |
| Tax Annual | 15.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.46 | 3.85 | 2.69 |
| Cash Flow from Operations | -18.58 | 87.53 | 54.55 |
| Cash Flow from Investing | -4.98 | -78.15 | -36.61 |
| Cash Flow from Financing | 20.69 | -7.77 | -16.78 |
| Cash Flow at the End | 2.59 | 5.46 | 3.85 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 5.46 |
| Cash Flow from Operations | -18.58 |
| Cash Flow from Investing | -4.98 |
| Cash Flow from Financing | 20.69 |
| Cash Flow at the End | 2.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 26.60 | 26.34 | 31.97 |
| PBIT Margin (%) | 21.82 | 22.53 | 25.29 |
| PBT Margin (%) | 18.57 | 18.92 | 20.22 |
| Net PROFIT Margin (%) | 14.59 | 15.39 | 16.86 |
| Return On Networth / Equity (%) | 13.99 | 18.52 | 14.89 |
| Return On Networth /Employed (%) | 16.96 | 21.98 | 17.67 |
| Return On Assets (%) | 11.38 | 15.08 | 11.81 |
| Total Debt / Equity (X) | 0.22 | 0.22 | 0.24 |
| Asset Turnover Ratio (%) | 0.78 | 0.98 | 0.70 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 26.60 |
| PBIT Margin (%) | 21.82 |
| PBT Margin (%) | 18.57 |
| Net PROFIT Margin (%) | 14.59 |
| Return On Networth / Equity (%) | 13.99 |
| Return On Networth /Employed (%) | 16.96 |
| Return On Assets (%) | 11.38 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 0.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 198.32 | 181.51 | 167.57 |
| Total Current Assets Annual | 156.21 | 150.99 | 100.53 |
| Non Current Assets Annual | 326.87 | 310.79 | 276.58 |
| Total Shareholders Funds Annual | 345.82 | 300.43 | 249.45 |
| Total Assets Annual | 483.08 | 461.78 | 377.11 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 198.32 |
| Total Current Assets Annual | 156.21 |
| Non Current Assets Annual | 326.87 |
| Total Shareholders Funds Annual | 345.82 |
| Total Assets Annual | 483.08 |
EPS (INR)
Expected
8.21
Reported
8.19
Surprise
-0.24%
Jun 2025
EPS beaten by -0.24%
Sep 2024
EPS beaten by 5.10%
Jun 2024
EPS beaten by 3.64%
