Midwest Gold Complete Financial Statements
In FY2026, Midwest Gold (MIDWEST) reported revenue ₹7 Cr, net profit ₹-4 Cr and EPS ₹-3.05, with a net profit margin of -57.1% and ROE of -1.0%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse Midwest Gold ownership structure to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
MIDWEST Revenue, Net Profit & EBITDA — Year-on-Year Growth
MIDWEST YoY (Sept 2025 vs Mar 2026) — revenue +600.0%, expenses +200.0%. Examine MIDWEST quarterly results for recent quarterly revenue, profit and EPS trends.
MIDWEST Income Statement — Revenue, EBITDA & Net Profit
Midwest Gold revenue ₹7 Cr, EBITDA ₹-2 Cr, net profit ₹-4 Cr, EPS ₹-3.05 (2026) — net profit margin -57.1%. For live price, earnings ratios and company overview, see Midwest Gold share price screener.
| Particulars | Mar 2026 | Sept 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 7 | 1 | 1 | 1 |
| Expenses | 9 | 3 | 3 | 3 |
| EBITDA | -2 | -2 | -2 | -2 |
| Operating Profit Margin % | -56.00% | -170.00% | -557.00% | -169.00% |
| Depreciation | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 |
| Profit Before Tax | -4 | -4 | -4 | -3 |
| Tax | 0 | 0 | 0 | 0 |
| Net Profit | -4 | -4 | -4 | -3 |
| Earnings Per Share (₹) | -3.05 | -2.89 | -3.14 | -2.61 |
MIDWEST Balance Sheet — Assets, Liabilities & Shareholders' Equity
MIDWEST total assets ₹714 Cr, total equity ₹401 Cr, total liabilities ₹ Cr (2026) — ROE -1.0%.
| Particulars | 2026 | 2025 |
|---|---|---|
| ASSETS | ||
| Total Assets | 714 | 205 |
| Current Assets | 259 | 77 |
| Fixed Assets | 305 | 31 |
| Capital Work in Progress | 164 | 76 |
| Investments | 6 | 0 |
| Other Assets | 0 | 98 |
| LIABILITIES | ||
| Total Liabilities | ||
| Current Liabilities | 199 | 77 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 401 | 90 |
| Share Capital | 13 | 11 |
| Reserves & Surplus | 388 | 78 |
MIDWEST Cash Flow Statement — Operating, Investing & Financing
Midwest Gold operating cash flow ₹-33 Cr, investing ₹-84 Cr, financing ₹156 Cr, net cash flow ₹39 Cr (2025).
| Particulars | March 2025 |
|---|---|
| Operating Activities | -33 |
| Investing Activities | -84 |
| Financing Activities | 156 |
| Net Cash Flow | 39 |