Midwest Gold Limited | Small-cap | Basic Materials
₹1,915.65
2.00%
| Midwest Gold Limited Stock Comparison:
Midwest Gold Limited vs Ultratech CementMidwest Gold Limited vs Grasim IndustriesMidwest Gold Limited vs Orient CementMidwest Gold Limited vs HeidelbergCementMidwest Gold Limited vs Sagar CementsMidwest Gold Limited vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 4.9M
Gross Profit 4.9M 99.68%
Operating Income -34.2M -692.85%
Net Income -37.8M -765.37%
EPS (Diluted) ₹-3.14

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.1B
Shareholders Equity 897.7M
Debt to Equity 1.28

Cash Flow Metrics

Operating Cash Flow -40.8M
Free Cash Flow -7.5M

Revenue & Profitability Trend

Midwest Gold Limited Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.8M10.5M17.5M1.2M3.7M
Cost of Goods Sold i16.2M9.5M16.5M1.8M7.9M
Gross Profit i-8.5M943.0K1.0M-566.0K-4.2M
Gross Margin % i-109.1%9.0%5.9%-45.8%-113.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-991.0K1.1M757.0K363.1K
Other Operating Expenses i31.4M6.3M45.1M2.6M3.7M
Total Operating Expenses i31.4M7.3M46.2M3.4M4.0M
Operating Income i-48.4M-11.2M-52.6M-9.5M-12.3M
Operating Margin % i-623.8%-106.7%-300.8%-767.9%-330.9%
Non-Operating Items
Interest Income i---150.8K158.3K
Interest Expense i23.7M12.1M10.1M6.2M4.0M
Other Non-Operating Income-----
Pre-tax Income i-68.5M-23.0M-63.1M-20.1M-15.5M
Income Tax i-74.0K033.0M-3.9M-1.6M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-56.0M-23.0M-96.1M-16.2M-13.8M
Net Margin % i-721.5%-219.7%-548.8%-1,311.2%-372.8%
Key Metrics
EBITDA i-38.9M-10.0M-51.7M-8.2M-10.8M
EPS (Basic) i₹-12.36₹-7.02₹-29.38₹-4.95₹-4.23
EPS (Diluted) i₹-12.36₹-7.02₹-29.38₹-4.95₹-4.23
Basic Shares Outstanding i110479463270000327000032700003267491
Diluted Shares Outstanding i110479463270000327000032700003267491

Income Statement Trend

Midwest Gold Limited Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i393.1M2.6M1.9M1.4M1.3M
Short-term Investments i22.2M-186.0K-162.0K
Accounts Receivable i6.3M4.0M3.4M39.7M52.1M
Inventory i39.0M11.4M18.6M16.5M17.9M
Other Current Assets515.9M18.0K3.0K-17.4M
Total Current Assets i976.5M47.0M54.0M82.4M78.7M
Non-Current Assets
Property, Plant & Equipment i48.6M18.0K18.0K836.0K35.0K
Goodwill i459.4M--00
Intangible Assets i409.5M----
Long-term Investments-----
Other Non-Current Assets---30.0K-6.1M
Total Non-Current Assets i1.1B23.8M24.7M58.0M56.9M
Total Assets i2.0B70.8M78.7M140.3M135.5M
Liabilities
Current Liabilities
Accounts Payable i36.3M32.3M32.7M28.9M33.0M
Short-term Debt i287.6M267.8M251.2M221.3M178.4M
Current Portion of Long-term Debt-----
Other Current Liabilities34.9M387.0K1.2M669.0K640.7K
Total Current Liabilities i374.4M300.7M286.0M251.7M230.9M
Non-Current Liabilities
Long-term Debt i772.0M----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i773.5M1.4M924.0K749.0K582.4K
Total Liabilities i1.1B302.1M286.9M252.5M231.5M
Equity
Common Stock i110.5M32.7M32.7M32.7M32.7M
Retained Earnings i--302.1M-279.0M-182.9M-166.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i897.7M-231.4M-208.2M-112.2M-96.0M
Key Metrics
Total Debt i1.1B267.8M251.2M221.3M178.4M
Working Capital i602.2M-253.7M-232.0M-169.4M-152.3M

Balance Sheet Composition

Midwest Gold Limited Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-68.5M-23.0M-63.1M-20.1M-15.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-296.9M5.6M-10.6M23.3M21.3M
Operating Cash Flow i-344.5M-5.3M-63.6M9.2M9.6M
Investing Activities
Capital Expenditures i-824.5M0-999.0K0847.5K
Acquisitions i-----
Investment Purchases i-0-2.8M0-
Investment Sales i-297.0K2.6M0-
Investing Cash Flow i-824.5M297.0K-1.2M0847.5K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i327.8M----
Debt Repayment i-----
Financing Cash Flow i1.6B4.5M19.8M36.7M-
Free Cash Flow i-1.2B-4.1M-19.2M-36.7M3.3M
Net Change in Cash i417.4M-491.0K-45.0M45.9M10.5M

Cash Flow Trend

Midwest Gold Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -148.97
Price to Book 16.06
Price to Sales 2,079.68
PEG Ratio -1.67

Profitability Ratios

Profit Margin -109.11%
Operating Margin -692.85%
Return on Equity -6.24%
Return on Assets -2.74%

Financial Health

Current Ratio 2.61
Debt to Equity 31.46
Beta 0.16

Per Share Data

EPS (TTM) ₹-12.32
Book Value per Share ₹110.23
Revenue per Share ₹1.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
midwest19.6B-148.9716.06-6.24%-109.11%31.46
Ultratech Cement 3.8T55.915.368.17%8.63%32.62
Grasim Industries 1.9T47.561.992.35%2.63%118.85
Orient Cement 49.2B18.912.725.05%9.03%3.86
HeidelbergCement 48.8B42.363.497.65%5.20%5.41
Sagar Cements 32.0B61.761.86-11.69%-7.61%80.68

Financial data is updated regularly. All figures are in the company's reporting currency.