Midwest Gold Ltd

Midwest Gold Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Midwest Gold Ltd

₹ 4,154 -5.00%
20 Feb - close price
midwestgoldltd.com BSE: 526570
About

Incorporated in 1990, Midwest Gold
Ltd processing and trading business
of Granite, Marble and other natural
stone[1]

Key Points

Business Overview:[1][2]
MGL (formerly M/s. Nova Granites (India) Limited) was in the business of processing of Granite Blocks including mining and processing of other types of minerals. It diversified into Gold mining without leaving its original business activities. Currently, the company is evaluating various business opportunities to turnaround its operations

Website BSE
  • Market Cap ₹ 5,005 Cr.
  • Current Price ₹ 4,154
  • High / Low ₹ 5,900 / 203
  • Stock P/E
  • Book Value ₹ 66.7
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE -6.24 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 62.3 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -5.24%
  • Company has high debtors of 295 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Sep 2025 Dec 2025
0.49 1.20 1.20
3.21 3.24 3.22
Operating Profit -2.72 -2.04 -2.02
OPM % -555.10% -170.00% -168.33%
0.30 0.21 0.23
Interest 0.66 0.84 0.59
Depreciation 0.70 0.85 0.87
Profit before tax -3.78 -3.52 -3.25
Tax % 0.00% 0.00% 0.00%
-3.78 -3.53 -3.25
EPS in Rs -3.13 -2.90 -2.40
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
0.78
4.94
Operating Profit -4.16
OPM % -533.33%
0.28
Interest 2.38
Depreciation 0.58
Profit before tax -6.84
Tax % -0.15%
-6.84
EPS in Rs -5.07
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: 229%
3 Years: 396%
1 Year: 1990%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Sep 2025
Equity Capital 11.05 11.05
Reserves 77.70 69.33
105.96 151.56
9.85 6.92
Total Liabilities 204.56 238.86
30.84 49.45
CWIP 75.54 96.60
Investments 0.00 1.55
98.18 91.26
Total Assets 204.56 238.86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
-33.28
-83.94
156.27
Net Cash Flow 39.05

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Debtor Days 294.81
Inventory Days 878.70
Days Payable 820.12
Cash Conversion Cycle 353.39
Working Capital Days -744.04
ROCE %

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.03% 72.03% 72.03% 72.03% 72.03% 72.03% 72.03% 72.03% 63.15% 63.15% 63.15% 57.91%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.62% 6.72% 6.78% 11.70%
0.63% 0.63% 0.63% 0.63% 0.63% 0.63% 0.63% 0.63% 1.86% 1.86% 1.86% 1.71%
27.33% 27.33% 27.33% 27.34% 27.33% 27.34% 27.33% 27.32% 28.37% 28.28% 28.21% 28.68%
No. of Shareholders 6,8026,7986,7956,7966,7886,7736,7546,7346,8026,8227,5739,066

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports