Midwest Energy Ltd

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

Midwest Energy Ltd

₹ 3,850 -4.71%
15 Jul 3:24 p.m.
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 ₹ 4,994 Cr.
  • Current Price ₹ 3,850
  • High / Low ₹ 5,900 / 1,145
  • Stock P/E
  • Book Value ₹ 311
  • Dividend Yield 0.00 %
  • ROCE -2.55 %
  • ROE -5.73 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 0.87% over last quarter.

Cons

  • Stock is trading at 12.9 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 299 days.
  • Promoter holding has decreased over last 3 years: -13.2%

* 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 Mar 2026
0.49 1.20 1.20 5.76
3.21 3.24 3.22 8.98
Operating Profit -2.72 -2.04 -2.02 -3.22
OPM % -555.10% -170.00% -168.33% -55.90%
0.30 0.21 0.23 1.13
Interest 0.66 0.84 0.59 0.50
Depreciation 0.70 0.85 0.87 0.86
Profit before tax -3.78 -3.52 -3.25 -3.45
Tax % 0.00% 0.00% 0.00% 0.00%
-3.78 -3.53 -3.25 -3.45
EPS in Rs -3.13 -2.90 -2.70 -2.67
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
1 9
5 19
Operating Profit -4 -10
OPM % -533% -115%
0 2
Interest 2 3
Depreciation 1 3
Profit before tax -7 -14
Tax % -0% 0%
-7 -14
EPS in Rs -5.07 -10.86
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1010%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -153%
Stock Price CAGR
10 Years: %
5 Years: 215%
3 Years: 397%
1 Year: 260%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Equity Capital 11 13
Reserves 78 388
106 302
10 12
Total Liabilities 205 714
31 141
CWIP 76 164
Investments 0 2
98 408
Total Assets 205 714

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
-33 -10
-84 -422
156 520
Net Cash Flow 39 87
Free Cash Flow -116 -214
CFO/OP 798% 98%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Debtor Days 295 299
Inventory Days 879 2,449
Days Payable 820 72
Cash Conversion Cycle 353 2,675
Working Capital Days -744 -3,293
ROCE % -3%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of subsidiaries
entities

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Share of top product/segment in total revenue
% ・Standalone data
Number of customers contributing 10%+ of total revenue
customers ・Standalone data
Number of permanent employees on rolls
employees ・Standalone data
International (outside India) revenue share
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.03% 72.03% 72.03% 72.03% 72.03% 72.03% 72.03% 63.15% 63.15% 63.15% 57.91% 58.78%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.62% 6.72% 6.78% 11.70% 12.02%
0.63% 0.63% 0.63% 0.63% 0.63% 0.63% 0.63% 1.86% 1.86% 1.86% 1.71% 1.58%
27.33% 27.33% 27.34% 27.33% 27.34% 27.33% 27.32% 28.37% 28.28% 28.21% 28.68% 27.61%
No. of Shareholders 6,7986,7956,7966,7886,7736,7546,7346,8026,8227,5739,0668,868

* 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