Midwest Ltd (MIDWESTLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Midwest Ltd reported sales of ₹192 Cr, operating profit of ₹49 Cr (OPM 25%) and net profit of ₹31 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MIDWESTLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 141 117 230 142 159 129 216 192 Expenses 111 94 156 103 112 98 157 143 Operating Profit 31 23 75 39 47 31 58 49 OPM 22% 20% 32% 27% 29% 24% 27% 25% Other Income 4 6 2 4 2 5 3 6 Interest 2 3 3 4 4 5 2 4 Depreciation 6 6 8 7 7 9 8 9 Profit before tax 27 20 66 33 38 22 51 42 Tax 42% 28% 26% 26% 26% 23% 27% 26% Net Profit 15 15 48 24 28 17 37 31 EPS in Rs 4.4 4.18 13.95 6.86 8.22 5.06 9.83 8.13
MIDWESTLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 525 503 586 626 646 695 Expenses 418 412 428 451 471 511 Operating Profit 108 91 158 175 174 184 OPM 20% 18% 27% 28% 27% 27% Other Income 13 19 12 40 14 16 Interest 10 10 10 11 14 14 Depreciation 18 22 22 26 31 33 Profit before tax 93 79 138 178 144 153 Tax 28% 31% 27% 25% 26% - Net Profit 67 54 100 133 106 113 EPS in Rs 8,584.12 7,278.6 999.17 36.2 29 31.24 Dividend Payout 0% 0% 0% 0% 0% -
MIDWESTLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.74 10 17 17 18 Reserves 409 485 602 657 944 Borrowings 151 124 242 234 192 Other Liabilities 95 138 195 175 212 Total Liabilities 656 757 1,056 1,082 1,367 Fixed Assets 255 254 307 531 567 CWIP 105 119 226 81 90 Investments 20 38 20 0 0 Other Assets 275 347 503 470 709 Total Assets 656 757 1,056 1,082 1,367
MIDWESTLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 143 -52 128 87 175 Cash from Investing Activity -99 -17 -64 -201 -276 Cash from Financing Activity -14 45 -50 102 150 Net Cash Flow 31 -25 14 -11 49 Free Cash Flow 87 -86 79 -94 48 CFO/OP 164% -35% 105% 65% 126%
MIDWESTLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29 70 74 140 129 Inventory Days - - 417 - - Days Payable - - 242 - - Cash Conversion Cycle 29 70 249 140 129 Working Capital Days -30 30 43 83 85 ROCE 25% 17% 24% 22% 15%