Midwest Gold Complete Financial Statements

MIDWEST • Review detailed financials to uncover trends, confirm thesis & journal trades
1 Years of Data
2025 - 2025

Complete Financial Data Export

Export complete financial statements for Midwest Gold (MIDWEST). Downloads include all available records across all periods. For market performance, see the MIDWEST stock price today .

Profitability Ratios

Net Profit Margin -400.00% 2025 data
EBITDA Margin -200.00% 2025 data
Operating Margin -170.00% 2025 data
Return on Assets -1.95% 2025 data
Return on Equity -4.44% 2025 data

Balance Sheet Ratios

Current Ratio 1.00 2025 data
Debt to Equity 2.28 2025 data
Equity Ratio 43.90% 2025 data
Asset Turnover 0.00 2025 data

Year-over-Year Growth Analysis

Comparing Jun 2025 vs Sept 2025

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025
Revenue 1 1
Expenses 3 3
EBITDA -2 -2
Operating Profit Margin % -170.00% -557.00%
Depreciation 1 1
Interest 1 1
Profit Before Tax -4 -4
Tax 0 0
Net Profit -4 -4
Earnings Per Share (₹) -2.89 -3.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025
ASSETS
Total Assets 205
Current Assets 77
Fixed Assets 31
Capital Work in Progress 76
Investments 0
Other Assets 98
LIABILITIES
Total Liabilities 205
Current Liabilities 77
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 90
Share Capital 11
Reserves & Surplus 78

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025
Operating Activities -33
Investing Activities -84
Financing Activities 156
Net Cash Flow 39