Nifty

:

25818.55

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84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

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Nifty
Sensex

:
:

25818.55
84559.65

-41.55 (-0.16%)
-120.21 (-0.14%)

Midwest Gold Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

66/99

BSE: 526570 | NSE: Not Listed

Watchlist

NSE BSE

3906.45

17-Dec-2025

Open
High
Low
Previous Close

3908.55
3980.4
3858.55
4061.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3550
13846133
3980.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,315.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,444.22
N/A
46.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.77
3.99
-36.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.46
22.77
-10.28

PAT CAGR (%)

10 Years
5 Years
3 Years

13.01
23.35
-25.71

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

7.27
7.52
9.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-1492.06
-1591.70
-1896.36

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 102.53 105.2
P/E Ratio 38.10 37.13
Revenue 6889.77
EBITDA 1508.33 1563.8
Net Income 1010.27 1039.2
ROA
P/B Ratio 6.61
ROE 18.15
FCFF 612.5
FCFF Yield 14.62
Net Debt
BVPS 590.6

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.01 0.01 0.00% 0.00 0.00 0 0.17 0.73 -76.71% 0.26 0.00 0
Expenses 0.21 0.16 31.25% 0.21 0.21 0.00% 2.32 1.09 112.84% 0.80 0.13 515.38%
EBITDA -0.20 -0.15 - -0.21 -0.21 - -2.14 -0.36 - -0.54 -0.13 -
EBIDTM -4,060.00% -1,327.27% 0.00% 0.00% -1,239.31% -49.05% -206.49% 0.00%
Other Income 1.75 0.13 1,246.15% 1.50 0.02 7,400.00% 0.84 0.02 4,100.00% 0.38 0.00 0
Interest 0.81 0.33 145.45% 0.65 0.33 96.97% 0.60 0.30 100.00% 0.94 0.35 168.57%
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.02 0.00%
PBT 0.73 -0.37 - 0.63 -0.54 - -1.91 -0.66 - -1.11 -0.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.73 -0.37 - 0.63 -0.54 - -1.91 -0.66 - -1.11 -0.49 -
PATM 14,540.00% -3,400.00% 0.00% 0.00% -1,106.36% -90.46% -424.05% 0.00%
EPS 0.66 -0.34 - 0.58 -0.49 - -1.74 -0.60 - -1.01 -0.45 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1.20 0.00 0 0.49 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 3.24 0.00 0 3.22 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -2.04 0.00 - -2.72 0.00 - 0.00 0.00 0 0.00 0.00 0
EBIDTM -169.78% 0.00% -551.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.21 0.00 0 0.30 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.85 0.00 0 0.66 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.85 0.00 0 0.70 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -3.52 0.00 - -3.78 0.00 - 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -3.52 0.00 - -3.78 0.00 - 0.00 0.00 0 0.00 0.00 0
PATM -293.51% 0.00% -764.98% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -2.89 0.00 - -3.14 0.00 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.44 0.45 1.05 1.75 0.12 0.37 0.58 0.11 0.12 2.60 4.07 Net Sales Growth -40.54% -57.14% -40.0% 1358.33% -67.57% -36.21% 427.27% -8.33% -95.38% -36.12% Cost Of Goods Sold 1.15 1.16 0.95 1.65 0.18 0.66 0.06 0.10 0.21 3.21 3.26 Gross Profit -0.71 -0.72 0.09 0.10 -0.06 -0.29 0.52 0.02 -0.08 -0.62 0.81 GP Margin -160.45% -160.0% 8.57% 5.71% -50.0% -78.38% 89.66% 18.18% -66.67% -23.85% 19.90% Total Expenditure 3.54 3.49 2.09 6.98 1.53 1.46 1.23 0.63 0.78 3.94 4.93 Power & Fuel Cost - 0.08 0.25 0.26 0.18 0.18 0.28 0.13 0.08 0.04 0.04 % Of Sales - 17.78% 23.81% 14.86% 150.0% 48.65% 48.28% 118.18% 66.67% 1.54% 0.98% Employee Cost - 0.22 0.31 0.65 0.43 0.39 0.45 0.11 0.14 0.12 0.11 % Of Sales - 48.89% 29.52% 37.14% 358.33% 105.41% 77.59% 100% 116.67% 4.62% 2.70% Manufacturing Exp. - 0.01 0.03 0.06 0.02 0.02 0.12 0.08 0.14 0.04 0.65 % Of Sales - 2.22% 2.86% 3.43% 16.67% 5.41% 20.69% 72.73% 116.67% 1.54% 15.97% General & Admin Exp. - 0.54 0.35 0.30 0.25 0.18 0.25 0.19 0.19 0.24 0.23 % Of Sales - 120.0% 33.33% 17.14% 208.33% 48.65% 43.10% 172.73% 158.33% 9.23% 5.65% Selling & Distn. Exp. - 0.00 0.00 0.04 0.00 0.03 0.05 0.04 0.02 0.08 0.36 % Of Sales - 0% 0% 2.29% 0% 8.11% 8.62% 36.36% 16.67% 3.08% 8.85% Miscellaneous Exp. - 1.47 0.19 4.02 0.46 0.01 0.03 0.00 0.00 0.21 0.36 % Of Sales - 326.67% 18.10% 229.71% 383.33% 2.70% 5.17% 0% 0% 8.08% 7.13% EBITDA -3.09 -3.04 -1.04 -5.23 -1.41 -1.09 -0.65 -0.52 -0.66 -1.34 -0.86 EBITDA Margin -702.27% -675.56% -99.05% -298.86% -1175.00% -294.59% -112.07% -472.73% -550.0% -51.54% -21.13% Other Income 4.47 1.37 0.05 0.02 0.13 0.02 0.04 0.08 0.65 0.03 0.04 Interest 3.00 2.19 1.21 1.01 0.62 0.40 0.07 0.00 0.00 0.01 0.16 Depreciation 0.05 0.08 0.10 0.09 0.11 0.13 0.19 0.20 0.29 0.42 0.24 PBT -1.66 -3.94 -2.30 -6.31 -2.01 -1.61 -0.87 -0.65 -0.30 -1.75 -1.22 Tax 0.00 0.00 0.00 3.30 -0.39 -0.16 0.39 0.10 1.05 0.13 -0.06 Tax Rate 0.00% 0.00% 0.00% -52.30% 19.40% 10.32% -45.35% -15.38% -350.00% -7.43% 4.92% PAT -1.66 -3.94 -2.30 -9.61 -1.62 -1.38 -1.25 -0.75 -1.34 -1.88 -1.16 PAT before Minority Interest -1.66 -3.94 -2.30 -9.61 -1.62 -1.38 -1.25 -0.75 -1.34 -1.88 -1.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -377.27% -875.56% -219.05% -549.14% -1350.0% -372.97% -215.52% -681.82% -1116.67% -72.31% -28.50% PAT Growth 0.00% - - - - - - - - - EPS -1.51 -3.58 -2.09 -8.74 -1.47 -1.25 -1.14 -0.68 -1.22 -1.71 -1.05

Description TTM Mar 25
Net Sales - 0.78 Net Sales Growth - Cost Of Goods Sold - 1.62 Gross Profit - -0.85 GP Margin - -108.97% Total Expenditure - 5.02 Power & Fuel Cost - 0.08 % Of Sales - 10.26% Employee Cost - 0.27 % Of Sales - 34.62% Manufacturing Exp. - 0.03 % Of Sales - 3.85% General & Admin Exp. - 1.26 % Of Sales - 161.54% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 1.76 % Of Sales - 225.64% EBITDA - -4.24 EBITDA Margin - -543.59% Other Income - 0.36 Interest - 2.38 Depreciation - 0.58 PBT - -6.85 Tax - -0.01 Tax Rate - 0.15% PAT - -5.60 PAT before Minority Interest - -6.84 Minority Interest - 1.24 PAT Margin - -717.95% PAT Growth - EPS - -5.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 91.40 -23.14 -20.82 -11.22 -9.60 -8.22 -6.97 -6.22 -4.87 -3.00 Share Capital 11.05 3.27 3.27 3.27 3.27 3.27 3.27 3.27 3.27 3.27 Total Reserves 80.35 -26.41 -24.09 -14.49 -12.87 -11.49 -10.24 -9.49 -8.14 -6.27 Non-Current Liabilities 0.15 0.14 0.09 -3.22 -2.85 -2.72 -3.11 -3.22 -4.26 -4.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.15 0.14 0.09 0.07 0.06 0.02 0.02 0.02 0.02 0.01 Current Liabilities 29.21 30.07 28.60 25.17 23.09 21.76 20.02 19.11 18.99 19.57 Trade Payables 0.09 3.19 3.12 2.81 3.30 4.03 4.03 3.83 4.41 2.69 Other Current Liabilities 0.35 0.09 0.34 0.24 1.94 4.05 3.87 3.16 2.47 4.72 Short Term Borrowings 28.76 26.78 25.12 22.13 17.84 13.66 12.11 12.11 12.11 12.11 Short Term Provisions 0.01 0.01 0.01 0.00 0.02 0.02 0.01 0.01 0.01 0.06 Total Liabilities 120.76 7.07 7.87 10.73 10.64 10.82 9.94 9.67 9.86 12.17 Net Block 1.36 1.93 2.03 2.06 2.17 2.33 2.29 2.49 2.77 3.19 Gross Block 5.34 9.16 9.16 10.15 10.15 10.59 16.24 16.24 16.23 16.23 Accumulated Depreciation 3.99 7.23 7.14 8.09 7.98 8.27 13.94 13.75 13.46 13.04 Non Current Assets 86.34 2.38 2.47 2.50 2.78 2.93 2.90 3.13 3.36 3.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 39.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 45.41 0.40 0.40 0.40 0.61 0.61 0.61 0.61 0.56 0.57 Other Non Current Assets 0.00 0.04 0.04 0.04 0.00 0.00 0.00 0.03 0.03 0.00 Current Assets 34.42 4.70 5.40 8.24 7.87 7.89 7.04 6.55 6.49 8.41 Current Investments 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.14 1.86 1.65 1.79 1.91 0.90 0.72 0.69 1.81 Sundry Debtors 0.23 0.40 0.34 3.97 5.21 5.15 5.07 5.07 5.04 5.54 Cash & Bank 31.56 0.26 0.19 0.14 0.13 0.10 0.21 0.05 0.04 0.05 Other Current Assets 2.62 1.12 1.12 1.12 0.74 0.73 0.86 0.71 0.72 1.00 Short Term Loans & Adv. 1.66 1.78 1.87 1.36 0.72 0.71 0.84 0.71 0.72 0.99 Net Current Assets 5.21 -25.37 -23.20 -16.94 -15.23 -13.87 -12.98 -12.56 -12.50 -11.16 Total Assets 120.76 7.08 7.87 10.74 10.65 10.82 9.94 9.68 9.85 12.17

Description Mar 25
Shareholder's Funds 88.75 Share Capital 11.05 Total Reserves 77.70 Non-Current Liabilities 77.32 Secured Loans 24.68 Unsecured Loans 52.52 Long Term Provisions 0.15 Current Liabilities 37.44 Trade Payables 3.63 Other Current Liabilities 5.04 Short Term Borrowings 28.76 Short Term Provisions 0.01 Total Liabilities 204.54 Net Block 30.84 Gross Block 38.31 Accumulated Depreciation 7.20 Non Current Assets 127.15 Capital Work in Progress 75.54 Non Current Investment 0.00 Long Term Loans & Adv. 20.76 Other Non Current Assets 0.00 Current Assets 77.38 Current Investments 0.00 Inventories 3.90 Sundry Debtors 0.63 Cash & Bank 41.54 Other Current Assets 31.32 Short Term Loans & Adv. 30.03 Net Current Assets 39.95 Total Assets 204.53

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.07 -0.41 -1.82 -3.67 0.33 0.15 0.13 -0.02 0.01 0.15 PBT -3.94 -2.30 -6.31 -2.01 -1.55 -0.86 -0.65 -0.30 -1.75 -1.23 Adjustment 3.27 1.46 5.10 0.72 0.45 0.22 0.17 0.27 0.42 0.37 Changes in Working Capital -2.31 0.42 -0.61 -2.38 1.42 0.78 0.60 0.02 1.34 1.00 Cash after chg. in Working capital -2.98 -0.41 -1.82 -3.67 0.33 0.15 0.13 -0.02 0.01 0.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -44.31 0.03 -0.12 0.02 0.10 -0.19 0.02 0.02 0.00 0.03 Net Fixed Assets 3.82 0.00 0.99 0.00 0.44 5.65 0.00 -0.01 0.00 0.00 Net Investments -39.57 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -8.56 0.01 -1.09 0.02 -0.34 -5.84 0.02 0.03 0.00 0.03 Cash from Financing Activity 78.68 0.45 1.98 3.67 -0.40 -0.07 0.00 0.00 0.00 -0.16 Net Cash Inflow / Outflow 31.30 0.07 0.05 0.01 0.03 -0.11 0.15 0.00 0.01 0.01 Opening Cash & Equivalents 0.26 0.19 0.14 0.13 0.10 0.21 0.06 0.00 0.03 0.04 Closing Cash & Equivalent 31.56 0.26 0.19 0.14 0.13 0.10 0.21 0.00 0.04 0.05

Description Mar 25
Cash From Operating Activity -33.28 PBT -6.85 Adjustment 4.42 Changes in Working Capital -30.77 Cash after chg. in Working capital -33.19 Interest Paid 0.00 Tax Paid -0.09 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -83.94 Net Fixed Assets Net Investments Others Cash from Financing Activity 156.27 Net Cash Inflow / Outflow 39.05 Opening Cash & Equivalents 0.26 Closing Cash & Equivalent 39.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 82.73 -70.75 -63.68 -34.30 -29.35 -25.13 -21.30 -19.01 -14.90 -9.17 ROA -6.17% -30.73% -103.30% -15.15% -12.87% -12.04% -7.63% -13.75% -17.02% -8.27% ROE -11.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -2.82% -27.38% -69.72% -14.50% -16.70% -14.87% -11.66% -4.48% -21.27% -9.67% Fixed Asset Turnover 0.06 0.11 0.18 0.01 0.04 0.04 0.01 0.01 0.16 0.25 Receivable days 259.77 128.67 448.81 0.00 5101.39 3222.51 0.00 0.00 743.48 511.78 Inventory Days 0.00 523.83 365.66 5080.39 1823.14 888.12 2782.13 2109.95 176.01 154.64 Payable days 514.39 1212.20 656.74 6184.68 2034.97 0.00 1796.58 1727.96 339.66 216.00 Cash Conversion Cycle -254.62 -559.70 157.73 -1104.29 4889.55 4110.63 985.55 381.99 579.83 450.43 Total Debt/Equity 0.31 -1.16 -1.21 -1.97 -1.86 -1.66 -1.74 -1.95 -2.49 -4.04 Interest Cover -0.80 -0.90 -5.26 -2.23 -2.83 -10.62 -312.93 -81.57 -237.26 -6.46

Description Mar 25
Book Value (Rs.) 80.33 ROA -3.34% ROE -7.71% ROCE -2.30% Fixed Asset Turnover 0.02 Receivable days 295.18 Inventory Days 1834.17 Payable days 817.43 Cash Conversion Cycle 1311.92 Total Debt/Equity 1.19 Interest Cover -1.88

Top Investors:

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blue lotus capital multi bagger fund ii

hanumanth rao madhavarapu

gadde sushma sri

Annual Reports:

News Update:

Midwest Gold - Quarterly Results
9th Nov 2025, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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