Midwest Complete Financial Statements
MIDWESTLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Midwest (MIDWESTLTD).
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Profitability Ratios
Net Profit Margin
17.39%
2025 data
EBITDA Margin
30.43%
2025 data
Operating Margin
29.00%
2025 data
Return on Assets
2.64%
2025 data
Return on Equity
4.43%
2025 data
Balance Sheet Ratios
Current Ratio
2.60
2025 data
Debt to Equity
1.68
2025 data
Equity Ratio
59.68%
2025 data
Asset Turnover
0.15
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.3%
Year-over-Year
Net Profit Growth
+86.7%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+0.9%
Year-over-Year
Assets Growth
+39.3%
Year-over-Year
Equity Growth
+26.7%
Year-over-Year
Liabilities Growth
+39.3%
Year-over-Year
Operating Cash Flow Growth
-32.0%
Year-over-Year
Investing Cash Flow Growth
-214.1%
Year-over-Year
Financing Cash Flow Growth
+306.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Jun 2025 | Sept 2024 | Jun 2024 |
|---|---|---|---|---|
| Revenue | 161 | 147 | 146 | 168 |
| Expenses | 112 | 103 | 111 | 95 |
| EBITDA | 49 | 43 | 35 | 74 |
| Operating Profit Margin % | 29.00% | 27.00% | 22.00% | 31.00% |
| Depreciation | 7 | 7 | 6 | 6 |
| Interest | 4 | 4 | 2 | 3 |
| Profit Before Tax | 38 | 33 | 27 | 66 |
| Tax | 10 | 9 | 11 | 11 |
| Net Profit | 28 | 24 | 15 | 55 |
| Earnings Per Share (₹) | 8.19 | 7.21 | 4.56 | 13.67 |
Related Pages for Midwest
Additional stock information and data for MIDWESTLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 1,059 | 760 | 656 | 604 | 502 |
| Current Assets | 423 | 293 | 232 | 211 | 163 |
| Fixed Assets | 307 | 254 | 255 | 232 | 207 |
| Capital Work in Progress | 226 | 119 | 105 | 103 | 92 |
| Investments | 20 | 38 | 20 | 11 | 1 |
| Other Assets | 506 | 350 | 275 | 257 | 203 |
| LIABILITIES | |||||
| Total Liabilities | 1,059 | 760 | 656 | 604 | 502 |
| Current Liabilities | 163 | 85 | 68 | 61 | 61 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 632 | 499 | 412 | 352 | 283 |
| Share Capital | 17 | 10 | 1 | 1 | 1 |
| Reserves & Surplus | 598 | 480 | 405 | 343 | 276 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | 87 | 128 | -52 | 143 | 67 |
| Investing Activities | -201 | -64 | -18 | -99 | -40 |
| Financing Activities | 103 | -50 | 45 | -14 | -27 |
| Net Cash Flow | -11 | 14 | -25 | 31 | 0 |