Midwest Gold Complete Financial Statements
In FY2025, Midwest Gold (MIDWEST) reported revenue ₹1 Cr, net profit ₹-4 Cr and EPS ₹-2.89, with a net profit margin of -400.0% and ROE of -4.4%. Full financial statements from FY2025 to FY2025 (1 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Midwest Gold share price screener.
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Balance Sheet Ratios
MIDWEST Revenue, Net Profit & EBITDA — Year-on-Year Growth
MIDWEST YoY (Jun 2025 vs Sept 2025). Explore MIDWEST intrinsic value to estimate fundamental worth using multiple valuation models.
MIDWEST Income Statement — Revenue, EBITDA & Net Profit
Midwest Gold revenue ₹1 Cr, EBITDA ₹-2 Cr, net profit ₹-4 Cr, EPS ₹-2.89 (2025) — net profit margin -400.0%. Review MIDWEST price earnings ratio to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Revenue | 1 | 1 | 1 |
| Expenses | 3 | 3 | 3 |
| EBITDA | -2 | -2 | -2 |
| Operating Profit Margin % | -170.00% | -557.00% | -169.00% |
| Depreciation | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 |
| Profit Before Tax | -4 | -4 | -3 |
| Tax | 0 | 0 | 0 |
| Net Profit | -4 | -4 | -3 |
| Earnings Per Share (₹) | -2.89 | -3.14 | -2.61 |
MIDWEST Balance Sheet — Assets, Liabilities & Shareholders' Equity
MIDWEST total assets ₹205 Cr, total equity ₹90 Cr, total liabilities ₹ Cr (2025) — ROE -4.4%.
| 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 | |
| Current Liabilities | 77 |
| Non-Current Liabilities | |
| SHAREHOLDERS' EQUITY | |
| Total Equity | 90 |
| Share Capital | 11 |
| Reserves & Surplus | 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 |