Midwest Ltd.

NSE: MIDWESTLTD

BSE: 544587

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Granites & Marbles

1,294.80-55.2 (-4.09%)

8 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M PRESS
Total Revenue	379.98	525.24	502.52	585.62	626.18	645.62
Cost of Operating Revenue	47.91	114.62	113.51	130.11	124.92	119.13
Gross Profit	332.07	410.62	389.00	455.51	501.26	526.49
Gross Margin	87.4	78.2	77.4	77.8	80.1	81.5
Total Operating Expenses	296.86	431.96	419.95	453.55	474.88	502.27
Operating Profit	83.12	93.28	82.57	132.07	151.30	143.35
Operating Margin	21.9	17.8	16.4	22.6	24.2	22.2
Financing Income/(Expense) - Net	-3.98	-2.74	-7.38	-6.65	-4.56	-13.78
Profit before Taxes	82.86	93.30	78.70	137.81	178.01	143.73
Income Taxes	22.64	26.21	24.26	37.48	44.71	37.26
Profit after Tax	60.21	67.09	54.44	100.32	133.30	104.84
PAT Margin	15.8	12.8	10.8	17.1	21.3	16.2
EPS - Basic - ex Extraordinary Items	17.81	19.84	16.10	29.67	39.42	29.45
EPS - Diluted - ex Extraordinary Items	17.81	19.84	16.10	29.67	39.42	29.45
EBIT	83.12	93.28	82.57	132.07	151.30	143.35
EBITDA	101.54	110.91	104.11	154.25	175.86	174.37
EBITDA Margin	26.7	21.1	20.7	26.3	28.1	27.0

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

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

Source:	AR	AR	PR	PR	PR	PRESS
Total Current Assets	163	211	230	293	423	591
Long-Term Investments	10	22	30	31	33	31
Property Plant & Equipment - Net	213	240	256	265	422	512
Total Non-Current Assets	339	393	430	468	636	776
Total Assets	502	604	660	760	1,059	1,367
Total Current Liabilities	158	190	176	176	263	219
Long Term Debt	55	55	63	60	142	148
Total Non-Current Liabilities	61	61	72	85	163	170
Total Liabilities	219	252	248	261	426	388
Total Shareholders' Equity	277	343	410	495	619	962
Minority Interest	6	10	2	5	13	16
Total Equity	283	352	412	499	632	979
Total Liabilities & Equity	502	604	660	760	1,059	1,367

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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 PR	12M PR	12M PR	12M PRESS
Operating CF bef Changes in Working Cap	97.55	94.19	82.12	126.80	180.65	132.37
Working Capital - Increase/(Decrease)	-30.58	50.31	-141.03	-3.84	-97.90	36.82
Net CF from Operating Activities	66.97	144.49	-58.91	122.97	82.75	169.19
Capital Expenditures - Net	40.77	56.01	34.29	48.72	181.54	126.74
Net CF from Investing Activities	-39.73	-98.59	-19.13	-65.04	-207.41	-284.07
Dividends Paid - Cash - Total	-	-	1.10	15.03	2.20	-
Stock - Issuance/(Retirement) - Net	-9.44	-	-	-	-	250.00
Debt - LT & ST - Issuance/(Retirement) - Total	-11.18	-6.31	52.42	-29.07	115.63	-65.59
Net Cash Flow from Financing Activities	-27.40	-15.11	53.46	-43.48	113.43	164.03
Free Cash Flow to Equity	15.01	82.18	-40.79	45.18	16.84	-23.14
Free Operating CF net dividend	23.91	80.12	-104.47	42.88	-109.29	39.23
Free Operating CF	23.91	80.12	-103.37	57.91	-107.09	39.23

Business Segment Analysis

Midwest 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 Ltd.

Regional Segment Analysis

Midwest 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 Ltd.

Historical Segment Analysis

Track how Midwest 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 Ltd.

Frequently Asked Questions

What is the revenue of Midwest Ltd.?

The latest trailing twelve month revenue of Midwest Ltd. is ₹ 645.62 Cr, reflecting a 1-year growth of 3.10% and a 3-year CAGR of 8.71%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Midwest Ltd.?

The latest trailing twelve month net profit (PAT) of Midwest Ltd. is ₹ 106.48 Cr, with a 3-year earnings CAGR of 22.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Midwest Ltd.?

The trailing twelve month EBITDA of Midwest Ltd. is approximately ₹ 143.35 Cr (based on an operating margin of 22.20%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Midwest Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Midwest Ltd. is 29.45. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Midwest Ltd.?

The debt-to-equity ratio of Midwest Ltd. stands at 0.20. The interest coverage ratio is 10.41x, 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 Ltd.?

The estimated book value per share of Midwest Ltd. is 266.14 (derived from a P/B ratio of 4.87 and market price of ₹ 1,294.80), 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 Ltd.?

The trailing twelve month operating cash flow of Midwest Ltd. is ₹ 169.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Midwest Ltd. report consolidated or standalone financials?

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