Midwest Gold Ltd (REMAGNET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Midwest Gold Ltd reported sales of ₹6.24 Cr, operating profit of ₹-0.46 Cr (OPM -7.37%) and net profit of ₹-1.02 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
REMAGNET quarterly results (₹ Cr) Metric Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.49 1.2 1.2 5.76 6.24 Expenses 3.21 3.24 3.22 8.98 6.7 Operating Profit -2.72 -2.04 -2.02 -3.22 -0.46 OPM -555.1% -170% -168.33% -55.9% -7.37% Other Income 0.3 0.21 0.23 1.13 1.67 Interest 0.66 0.84 0.59 0.5 1.29 Depreciation 0.7 0.85 0.87 0.86 0.94 Profit before tax -3.78 -3.52 -3.25 -3.45 -1.02 Tax 0% 0% 0% 0% 0% Net Profit -3.78 -3.53 -3.25 -3.45 -1.02 EPS in Rs -3.13 -2.9 -2.7 -2.67 -0.79
REMAGNET profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 1 9 14 Expenses 5 19 22 Operating Profit -4 -10 -8 OPM -533% -115% -54% Other Income 0 2 3 Interest 2 3 3 Depreciation 1 3 4 Profit before tax -7 -14 -11 Tax 0% 0% - Net Profit -7 -14 -11 EPS in Rs -5.07 -10.86 -9.06 Dividend Payout 0% 0% -
REMAGNET balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11.05 13 Reserves 78 69.33 388 Borrowings 106 151.56 302 Other Liabilities 10 6.92 12 Total Liabilities 205 238.86 714 Fixed Assets 31 49.45 141 CWIP 76 96.6 164 Investments 0 1.55 2 Other Assets 98 91.26 408 Total Assets 205 238.86 714
REMAGNET cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -33 -10 Cash from Investing Activity -84 -422 Cash from Financing Activity 156 520 Net Cash Flow 39 87 Free Cash Flow -116 -214 CFO/OP 798% 98%
REMAGNET ratios Metric 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%