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 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 369.74 | 342.07 | 309.97 |
| Operating Expenses Annual | 260.29 | 247.56 | 247.02 |
| Operating Profit Annual | 144.06 | 116.44 | 81.92 |
| Interest Annual | 7.63 | 6.24 | 6.18 |
| Depreciation | 17.30 | 15.09 | 14.82 |
| Net Profit Annual | 88.47 | 72.65 | 45.22 |
| Tax Annual | 30.13 | 22.46 | 15.70 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 369.74 |
| Operating Expenses Annual | 260.29 |
| Operating Profit Annual | 144.06 |
| Interest Annual | 7.63 |
| Depreciation | 17.30 |
| Net Profit Annual | 88.47 |
| Tax Annual | 30.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.15 | 2.59 | 5.46 |
| Cash Flow from Operations | 20.67 | 106.36 | -18.58 |
| Cash Flow from Investing | -42.99 | -65.28 | -4.98 |
| Cash Flow from Financing | 23.73 | -40.53 | 20.69 |
| Cash Flow at the End | 4.55 | 3.15 | 2.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.15 |
| Cash Flow from Operations | 20.67 |
| Cash Flow from Investing | -42.99 |
| Cash Flow from Financing | 23.73 |
| Cash Flow at the End | 4.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 39.09 | 34.17 | 26.60 |
| PBIT Margin (%) | 34.27 | 29.76 | 21.82 |
| PBT Margin (%) | 30.05 | 25.31 | 18.57 |
| Net PROFIT Margin (%) | 23.93 | 21.24 | 14.59 |
| Return On Networth / Equity (%) | 19.72 | 19.36 | 13.99 |
| Return On Networth /Employed (%) | 23.14 | 22.01 | 16.96 |
| Return On Assets (%) | 16.27 | 15.72 | 11.38 |
| Total Debt / Equity (X) | 0.18 | 0.20 | 0.22 |
| Asset Turnover Ratio (%) | 0.68 | 0.74 | 0.78 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 39.09 |
| PBIT Margin (%) | 34.27 |
| PBT Margin (%) | 30.05 |
| Net PROFIT Margin (%) | 23.93 |
| Return On Networth / Equity (%) | 19.72 |
| Return On Networth /Employed (%) | 23.14 |
| Return On Assets (%) | 16.27 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 219.78 | 197.53 | 198.32 |
| Total Current Assets Annual | 221.89 | 150.20 | 156.21 |
| Non Current Assets Annual | 463.85 | 401.12 | 326.87 |
| Total Shareholders Funds Annual | 492.63 | 404.76 | 345.82 |
| Total Assets Annual | 685.74 | 551.32 | 483.08 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 219.78 |
| Total Current Assets Annual | 221.89 |
| Non Current Assets Annual | 463.85 |
| Total Shareholders Funds Annual | 492.63 |
| Total Assets Annual | 685.74 |
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%
