The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - IV.

Midwest Energy Ltd.

BSE: 526570

Sector: Construction Materials

Industry Group: Other Construction Materials

Industry: Other Construction Materials

3,790.00+190.0 (+5.28%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Midwest Energy Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	0.58	0.37	0.12	1.75	1.05	0.78	8.66
Cost of Operating Revenue	0.53	0.97	0.47	1.74	1.05	2.21	4.25
Gross Profit	0.05	-0.60	-0.35	0.01	0.00	-1.43	4.41
Gross Margin	9.0	-162.4	-283.3	0.7	-0.2	-184.5	51.0
Total Operating Expenses	1.38	1.57	1.14	7.06	2.16	5.53	21.94
Operating Profit	-0.80	-1.20	-1.02	-5.31	-1.11	-4.76	-13.28
Operating Margin	-137.8	-324.0	-822.1	-303.4	-106.7	-613.2	-153.4
Financing Income/(Expense) - Net	-0.07	-0.41	-1.08	-1.00	-1.21	-2.05	-2.60
Profit before Taxes	-0.86	-1.55	-2.01	-6.31	-2.30	-6.85	-14.01
Income Taxes	0.39	-0.16	-0.39	3.30	-	-0.01	-
Profit after Tax	-1.25	-1.38	-1.62	-9.61	-2.30	-5.60	-14.01
PAT Margin	-216.1	-372.8	-1,310.6	-548.8	-219.7	-721.5	-161.8
EPS - Basic - ex Extraordinary Items	-3.83	-4.23	-4.95	-29.38	-7.02	-12.36	-12.67
EPS - Diluted - ex Extraordinary Items	-3.83	-4.23	-4.95	-29.38	-7.02	-12.36	-12.67
EBIT	-0.80	-1.20	-1.02	-5.31	-1.11	-4.76	-13.28
EBITDA	-0.61	-1.07	-0.90	-5.22	-1.02	-4.17	-10.00
EBITDA Margin	-105.1	-288.1	-731.0	-298.3	-97.5	-537.8	-115.5

Balance Sheet

Abridged

Understanding Balance Sheet

Midwest Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.89	7.87	8.30	5.40	4.70	77.38	258.46
Long-Term Investments	0.61	0.61	0.42	0.44	0.45	0.40	2.50
Property Plant & Equipment - Net	2.33	2.17	2.06	2.03	1.93	62.94	255.24
Total Non-Current Assets	5.68	5.69	5.77	2.47	2.38	127.18	455.49
Total Assets	13.57	13.55	14.08	7.87	7.08	204.56	713.95
Total Current Liabilities	21.76	23.09	25.22	28.60	30.07	37.44	116.95
Long Term Debt	-	-	-	-	-	77.20	198.09
Total Non-Current Liabilities	0.02	0.06	0.07	0.09	0.14	77.35	198.77
Total Liabilities	21.79	23.15	25.29	28.69	30.21	114.79	315.72
Total Shareholders' Equity	-8.22	-9.60	-11.22	-20.82	-23.14	88.75	400.68
Minority Interest	-	-	-	-	-	1.03	-2.44
Total Equity	-8.22	-9.60	-11.22	-20.82	-23.14	89.77	398.23
Total Liabilities & Equity	13.57	13.55	14.08	7.87	7.08	204.56	713.95

Cash Flow

Abridged

Understanding Cash Flow Statement

Midwest Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.68	-1.48	-1.28	-1.33	-0.81	-4.32	-9.83
Working Capital - Increase/(Decrease)	0.78	1.42	1.91	-0.49	0.40	-30.77	-0.70
Net CF from Operating Activities	0.10	-0.05	0.63	-1.82	-0.41	-35.09	-10.53
Capital Expenditures - Net	0.21	-0.08	-	0.10	-	82.45	203.96
Net CF from Investing Activities	-0.21	0.08	-	-0.12	0.03	-84.50	-424.32
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	124.85	326.63
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-0.62	1.98	0.45	32.78	74.78
Net Cash Flow from Financing Activities	-	-	-0.62	1.98	0.45	158.64	522.29
Free Cash Flow to Equity	-0.11	0.03	0.01	0.07	0.04	-84.76	-139.71
Free Operating CF net dividend	-0.59	-0.05	0.63	-1.92	-0.41	-118.11	-214.49
Free Operating CF	-0.59	-0.05	0.63	-1.92	-0.41	-118.11	-214.49

Business Segment Analysis

Midwest Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Midwest Energy Ltd.

Regional Segment Analysis

Midwest Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Midwest Energy Ltd.

Historical Segment Analysis

Track how Midwest Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Midwest Energy Ltd.

Frequently Asked Questions

What is the revenue of Midwest Energy Ltd.?

The latest trailing twelve month revenue of Midwest Energy Ltd. is ₹ 8.66 Cr, reflecting a 1-year growth of 1,016.15% and a 3-year CAGR of 70.39%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Midwest Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Midwest Energy Ltd. is ₹ -14.01 Cr, with a 3-year earnings CAGR of 24.45%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Midwest Energy Ltd.?

The operating margin of Midwest Energy Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Midwest Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Midwest Energy Ltd. is -12.67. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Midwest Energy Ltd.?

The debt-to-equity ratio of Midwest Energy Ltd. stands at 0.75. The interest coverage ratio is -5.12x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Midwest Energy Ltd.?

The estimated book value per share of Midwest Energy Ltd. is 308.88 (derived from a P/B ratio of 12.27 and market price of ₹ 3,790.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Midwest Energy Ltd.?

The trailing twelve month operating cash flow of Midwest Energy Ltd. is ₹ -10.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Midwest Energy Ltd. report consolidated or standalone financials?

Midwest Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.