Midwest Gold, 526570, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,245.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,243.07
N/A
23.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.22
12.60
106.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.19
9.86
-5.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.97
12.39

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

2.46
2.48
3.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-402.74
-426.08
-534.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.17 0.73 -76.71% 0.26 0.00 0 0.01 0.08 -87.50%
Expenses 0.21 0.21 0.00% 2.32 1.09 112.84% 0.80 0.13 515.38% 0.16 0.48 -66.67%
EBITDA -0.21 -0.21 - -2.14 -0.36 - -0.54 -0.13 - -0.15 -0.40 -
EBIDTM 0.00% 0.00% -1,239.31% -49.05% -206.49% 0.00% -1,327.27% -537.33%
Other Income 1.50 0.02 7,400.00% 0.84 0.02 4,100.00% 0.38 0.00 0 0.13 0.00 0
Interest 0.65 0.33 96.97% 0.60 0.30 100.00% 0.94 0.35 168.57% 0.33 0.28 17.86%
Depreciation 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 0.63 -0.54 - -1.91 -0.66 - -1.11 -0.49 - -0.37 -0.71 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.63 -0.54 - -1.91 -0.66 - -1.11 -0.49 - -0.37 -0.71 -
PATM 0.00% 0.00% -1,106.36% -90.46% -424.05% 0.00% -3,400.00% -944.00%
EPS 0.58 -0.49 - -1.74 -0.60 - -1.01 -0.45 - -0.34 -0.64 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.49 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 3.22 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA -2.72 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM -551.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.30 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.66 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.70 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -3.78 0.00 - 0.00 0.00 0 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 -3.78 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -764.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -3.14 0.00 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.44 1.05 1.75 0.12 0.37 0.58 0.11 0.12 2.60 4.07 0.12 Net Sales Growth -45.68% -40.0% 1358.33% -67.57% -36.21% 427.27% -8.33% -95.38% -36.12% 3291.67% Cost Of Goods Sold 1.15 0.95 1.65 0.18 0.66 0.06 0.10 0.21 3.21 3.26 0.10 Gross Profit -0.71 0.09 0.10 -0.06 -0.29 0.52 0.02 -0.08 -0.62 0.81 0.01 GP Margin -162.27% 8.57% 5.71% -50.0% -78.38% 89.66% 18.18% -66.67% -23.85% 19.90% 8.33% Total Expenditure 3.49 2.09 6.98 1.53 1.46 1.23 0.63 0.78 3.94 4.93 0.48 Power & Fuel Cost - 0.25 0.26 0.18 0.18 0.28 0.13 0.08 0.04 0.04 0.04 % Of Sales - 23.81% 14.86% 150.0% 48.65% 48.28% 118.18% 66.67% 1.54% 0.98% 33.33% Employee Cost - 0.31 0.65 0.43 0.39 0.45 0.11 0.14 0.12 0.11 0.11 % Of Sales - 29.52% 37.14% 358.33% 105.41% 77.59% 100% 116.67% 4.62% 2.70% 91.67% Manufacturing Exp. - 0.03 0.06 0.02 0.02 0.12 0.08 0.14 0.04 0.65 0.03 % Of Sales - 2.86% 3.43% 16.67% 5.41% 20.69% 72.73% 116.67% 1.54% 15.97% 25.00% General & Admin Exp. - 0.35 0.30 0.25 0.18 0.25 0.19 0.19 0.24 0.23 0.17 % Of Sales - 33.33% 17.14% 208.33% 48.65% 43.10% 172.73% 158.33% 9.23% 5.65% 141.67% Selling & Distn. Exp. - 0.00 0.04 0.00 0.03 0.05 0.04 0.02 0.08 0.36 0.01 % Of Sales - 0% 2.29% 0% 8.11% 8.62% 36.36% 16.67% 3.08% 8.85% 8.33% Miscellaneous Exp. - 0.19 4.02 0.46 0.01 0.03 0.00 0.00 0.21 0.29 0.01 % Of Sales - 18.10% 229.71% 383.33% 2.70% 5.17% 0% 0% 8.08% 7.13% 0% EBITDA -3.04 -1.04 -5.23 -1.41 -1.09 -0.65 -0.52 -0.66 -1.34 -0.86 -0.36 EBITDA Margin -690.91% -99.05% -298.86% -1175.00% -294.59% -112.07% -472.73% -550.0% -51.54% -21.13% -300% Other Income 2.85 0.05 0.02 0.13 0.02 0.04 0.08 0.65 0.03 0.04 0.04 Interest 2.52 1.21 1.01 0.62 0.40 0.07 0.00 0.00 0.01 0.16 0.00 Depreciation 0.06 0.10 0.09 0.11 0.13 0.19 0.20 0.29 0.42 0.24 0.22 PBT -2.76 -2.30 -6.31 -2.01 -1.61 -0.87 -0.65 -0.30 -1.75 -1.22 -0.55 Tax 0.00 0.00 3.30 -0.39 -0.16 0.39 0.10 1.05 0.13 -0.06 -0.64 Tax Rate 0.00% 0.00% -52.30% 19.40% 10.32% -45.35% -15.38% -350.00% -7.43% 4.92% 116.36% PAT -2.76 -2.30 -9.61 -1.62 -1.38 -1.25 -0.75 -1.34 -1.88 -1.16 0.09 PAT before Minority Interest -2.76 -2.30 -9.61 -1.62 -1.38 -1.25 -0.75 -1.34 -1.88 -1.16 0.09 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 -627.27% -219.05% -549.14% -1350.0% -372.97% -215.52% -681.82% -1116.67% -72.31% -28.50% 75.00% PAT Growth 0.00% - - - - - - - - - EPS -2.51 -2.09 -8.74 -1.47 -1.25 -1.14 -0.68 -1.22 -1.71 -1.05 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -23.14 -20.82 -11.22 -9.60 -8.22 -6.97 -6.22 -4.87 -3.00 -1.84 Share Capital 3.27 3.27 3.27 3.27 3.27 3.27 3.27 3.27 3.27 3.27 Total Reserves -26.41 -24.09 -14.49 -12.87 -11.49 -10.24 -9.49 -8.14 -6.27 -5.11 Non-Current Liabilities 0.14 0.09 -3.22 -2.85 -2.72 -3.11 -3.22 -4.26 -4.40 -4.33 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 0.14 0.09 0.07 0.06 0.02 0.02 0.02 0.02 0.01 0.01 Current Liabilities 30.07 28.60 25.17 23.09 21.76 20.02 19.11 18.99 19.57 22.01 Trade Payables 3.19 3.12 2.81 3.30 4.03 4.03 3.83 4.41 2.69 3.04 Other Current Liabilities 0.09 0.34 0.24 1.94 4.05 3.87 3.16 2.47 4.72 4.35 Short Term Borrowings 26.78 25.12 22.13 17.84 13.66 12.11 12.11 12.11 12.11 14.62 Short Term Provisions 0.01 0.01 0.00 0.02 0.02 0.01 0.01 0.01 0.06 0.01 Total Liabilities 7.07 7.87 10.73 10.64 10.82 9.94 9.67 9.86 12.17 15.84 Net Block 1.93 2.03 2.06 2.17 2.33 2.29 2.49 2.77 3.19 3.43 Gross Block 9.16 9.16 10.15 10.15 10.59 16.24 16.24 16.23 16.23 16.23 Accumulated Depreciation 7.23 7.14 8.09 7.98 8.27 13.94 13.75 13.46 13.04 12.80 Non Current Assets 2.38 2.47 2.50 2.78 2.93 2.90 3.13 3.36 3.76 3.99 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.40 0.40 0.40 0.61 0.61 0.61 0.61 0.56 0.57 0.56 Other Non Current Assets 0.04 0.04 0.04 0.00 0.00 0.00 0.03 0.03 0.00 0.00 Current Assets 4.70 5.40 8.24 7.87 7.89 7.04 6.55 6.49 8.41 11.86 Current Investments 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.14 1.86 1.65 1.79 1.91 0.90 0.72 0.69 1.81 1.63 Sundry Debtors 0.40 0.34 3.97 5.21 5.15 5.07 5.07 5.04 5.54 5.86 Cash & Bank 0.26 0.19 0.14 0.13 0.10 0.21 0.05 0.04 0.05 0.04 Other Current Assets 2.90 1.12 1.12 0.02 0.73 0.86 0.71 0.72 1.00 4.33 Short Term Loans & Adv. 1.78 1.87 1.36 0.72 0.71 0.84 0.71 0.72 0.99 4.32 Net Current Assets -25.37 -23.20 -16.94 -15.23 -13.87 -12.98 -12.56 -12.50 -11.16 -10.16 Total Assets 7.08 7.87 10.74 10.65 10.82 9.94 9.68 9.85 12.17 15.85

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.41 -1.82 -3.67 0.33 0.15 0.13 -0.02 0.01 0.15 -0.04 PBT -2.30 -6.31 -2.01 -1.55 -0.86 -0.65 -0.30 -1.75 -1.23 -0.55 Adjustment 1.46 5.10 0.72 0.45 0.22 0.17 0.27 0.42 0.37 0.19 Changes in Working Capital 0.42 -0.61 -2.38 1.42 0.78 0.60 0.02 1.34 1.00 0.31 Cash after chg. in Working capital -0.41 -1.82 -3.67 0.33 0.15 0.13 -0.02 0.01 0.15 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 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 0.03 -0.12 0.02 0.10 -0.19 0.02 0.02 0.00 0.03 0.03 Net Fixed Assets 0.00 0.99 0.00 0.44 5.65 0.00 -0.01 0.00 0.00 0.00 Net Investments 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 -1.09 0.02 -0.34 -5.84 0.02 0.03 0.00 0.03 0.03 Cash from Financing Activity 0.45 1.98 3.67 -0.40 -0.07 0.00 0.00 0.00 -0.16 0.00 Net Cash Inflow / Outflow 0.07 0.05 0.01 0.03 -0.11 0.15 0.00 0.01 0.01 -0.01 Opening Cash & Equivalents 0.19 0.14 0.13 0.10 0.21 0.06 0.00 0.03 0.04 0.05 Closing Cash & Equivalent 0.26 0.19 0.14 0.13 0.10 0.21 0.00 0.04 0.05 0.04

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -70.75 -63.68 -34.30 -29.35 -25.13 -21.30 -19.01 -14.90 -9.17 -5.62 ROA -30.73% -103.30% -15.15% -12.87% -12.04% -7.63% -13.75% -17.02% -8.27% 0.57% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -27.38% -69.72% -14.50% -16.70% -14.87% -11.66% -4.48% -21.27% -9.67% -8.56% Fixed Asset Turnover 0.11 0.18 0.01 0.04 0.04 0.01 0.01 0.16 0.25 0.01 Receivable days 128.67 448.81 0.00 5101.39 3222.51 0.00 0.00 743.48 511.78 0.00 Inventory Days 523.83 365.66 5080.39 1823.14 888.12 2782.13 2109.95 176.01 154.64 5311.17 Payable days 1212.20 656.74 6184.68 2034.97 0.00 1796.58 1727.96 339.66 216.00 2636.28 Cash Conversion Cycle -559.70 157.73 -1104.29 4889.55 4110.63 985.55 381.99 579.83 450.43 2674.89 Total Debt/Equity -1.16 -1.21 -1.97 -1.86 -1.66 -1.74 -1.95 -2.49 -4.04 -7.95 Interest Cover -0.90 -5.26 -2.23 -2.83 -10.62 -312.93 -81.57 -237.26 -6.46 -146.09

Top Investors:

musuku mahender reddy

india emerging giants fund limited

vikasa india eif i fund

sarvan singh klair

musunuru susmitha

chiranjeev singh saluja

navratri share trading private limited

blue lotus capital multi bagger fund ii

hanumanth rao madhavarapu

gadde sushma sri

Annual Reports:

News Update:

Midwest Gold - Quarterly Results
13th Aug 2025, 17:56 PM

Read More
Midwest Gold’s arm to invest $2,50,000 in Midwest Energy Devices INC
26th May 2025, 16:34 PM

Midwest Energy Devices INC is a foreign wholly owned subsidiary of Midwest Energy
Read More

Midwest Gold Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 526570 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Midwest Gold Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 526570 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: