Midwest Limited
Midwest Limited (MIDWESTLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Granites & Marbles
midwest.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 159 Cr | 129 Cr | 216 Cr | 192 Cr |
| Operating expenses (approx.) | 112 Cr | 98 Cr | 157 Cr | 143 Cr |
| EBITDA | 47 Cr | 31 Cr | 58 Cr | 49 Cr |
| OPM % | 29.3% | 23.7% | 27.0% | 25.5% |
| Other income | 2 Cr | 5 Cr | 3 Cr | 6 Cr |
| Interest | 4 Cr | 5 Cr | 2 Cr | 4 Cr |
| Depreciation | 7 Cr | 9 Cr | 8 Cr | 9 Cr |
| Profit before tax | 38 Cr | 22 Cr | 51 Cr | 42 Cr |
| Tax % | 26.4% | 22.8% | 27.0% | 26.2% |
| Net profit | 28 Cr | 17 Cr | 37 Cr | 31 Cr |
| EPS (₹) | ₹8.19 | ₹4.87 | ₹10.24 | ₹8.58 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 646 Cr | Sign in for TTM |
| Operating expenses (approx.) | 471 Cr | Sign in for TTM |
| EBITDA | 174 Cr | Sign in for TTM |
| OPM % | 27.0% | Sign in for TTM |
| Other income | 14 Cr | Sign in for TTM |
| Interest | 14 Cr | Sign in for TTM |
| Depreciation | 31 Cr | Sign in for TTM |
| Profit before tax | 144 Cr | Sign in for TTM |
| Tax % | 25.9% | Sign in for TTM |
| Net profit | 106 Cr | Sign in for TTM |
| EPS (₹) | ₹29.45 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | 944 Cr |
| Borrowings | 172 Cr |
| Other liabilities | 216 Cr |
| Total liabilities | 1,367 Cr |
| Fixed assets (net) | 386 Cr |
| CWIP | 90 Cr |
| Investments | 20 Cr |
| Loans & advances | 16 Cr |
| Inventories | 43 Cr |
| Trade receivables | 228 Cr |
| Cash & bank | 63 Cr |
| Other assets | 519 Cr |
| Total assets | 1,367 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 175 Cr |
| Cash from investing | -276 Cr |
| Cash from financing | 150 Cr |
| Net cash flow | 49 Cr |
| Free cash flow (OCF − Capex) | 45 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 13.7% |
| ROE % | 10.7% |
| Debtor days | 128 |
| Inventory days | 899 |
| Days payable | 1476 |
| Cash conversion cycle | -449 |
| Debt / equity | 0.18 |
| Current ratio | 2.74 |
| Net debt / EBITDA | 0.62 |
Compare with peers
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