Midwest Complete Financial Statements
In FY2025, Midwest (MIDWESTLTD) reported revenue ₹161 Cr, net profit ₹28 Cr and EPS ₹8.19, with a net profit margin of 17.4% and ROE of 4.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore MIDWESTLTD true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
MIDWESTLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth
MIDWESTLTD YoY (Sept 2024 vs Sept 2025) — revenue +10.3%, net profit +86.7%, EBITDA +40.0%, expenses +0.9%. Review Midwest price earnings to evaluate earnings-based valuation against sector peers.
MIDWESTLTD Income Statement — Revenue, EBITDA & Net Profit
Midwest revenue ₹161 Cr, EBITDA ₹49 Cr, net profit ₹28 Cr, EPS ₹8.19 (2025) — net profit margin 17.4%. For live price, earnings ratios and company overview, see Midwest stock price NSE.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 161 | 232 | 147 | 134 | 146 | 168 | 123 |
| Expenses | 112 | 156 | 103 | 98 | 111 | 95 | 94 |
| EBITDA | 49 | 77 | 43 | 36 | 35 | 74 | 29 |
| Operating Profit Margin % | 29.00% | 32.00% | 27.00% | 24.00% | 22.00% | 31.00% | 20.00% |
| Depreciation | 7 | 8 | 7 | 9 | 6 | 6 | 6 |
| Interest | 4 | 3 | 4 | 5 | 2 | 3 | 3 |
| Profit Before Tax | 38 | 66 | 33 | 23 | 27 | 66 | 20 |
| Tax | 10 | 17 | 9 | 5 | 11 | 11 | 6 |
| Net Profit | 28 | 49 | 24 | 17 | 15 | 55 | 15 |
| Earnings Per Share (₹) | 8.19 | 13.95 | 7.21 | 4.87 | 4.56 | 13.67 | 4.29 |
MIDWESTLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity
MIDWESTLTD total assets ₹1,059 Cr, total equity ₹632 Cr, total liabilities ₹ Cr (2025) — ROE 4.4%.
| 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 | |||||
| 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 |
MIDWESTLTD Cash Flow Statement — Operating, Investing & Financing
Midwest operating cash flow ₹87 Cr, investing ₹-201 Cr, financing ₹103 Cr, net cash flow ₹-11 Cr (2025).
| 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 |