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Midwest Energy (BSE 526570)₹257.70−1.55%Other Construction Materials
In the Jun 2026 quarter (consolidated), Midwest Energy reported sales of ₹6.22 Cr, up 1,195.8% from Jun 2025, and net profit of −₹1.01 Cr. For the year to Mar 2026, sales were ₹8.98 Cr and net profit −₹13.94 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 0.48 | 1.19 | 1.19 | 5.75 | 6.22 |
| Expenses | 3.20 | 3.23 | 3.21 | 8.96 | 6.69 |
| Operating Profit | −2.71 | −2.03 | −2.01 | −3.21 | −0.45 |
| OPM % | −555.2% | −170.1% | −168.4% | −56.0% | −7.4% |
| Other Income | 0.29 | 0.20 | 0.22 | 1.12 | 1.66 |
| Interest | 0.65 | 0.83 | 0.58 | 0.49 | 1.28 |
| Depreciation | 0.71 | 0.86 | 0.88 | 0.87 | 0.95 |
| Profit before tax | −3.77 | −3.51 | −3.24 | −3.44 | −1.01 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −3.76 | −3.52 | −3.24 | −3.44 | −1.01 |
| EPS (Rs) | −3.12 | −2.89 | −2.69 | −2.66 | −0.78 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 0.99 | 8.98 | 14.35 |
| Expenses | 4.99 | 18.95 | 22.09 |
| Operating Profit | −3.99 | −9.99 | −7.70 |
| OPM % | −533.1% | −115.1% | −53.7% |
| Other Income | 0.00 | 1.99 | 3.20 |
| Interest | 1.99 | 2.99 | 3.18 |
| Depreciation | 1.01 | 3.01 | 3.56 |
| Profit before tax | −6.99 | −13.97 | −11.20 |
| Tax % | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | — |
| Net Profit | −6.97 | −13.94 | −11.21 |
| EPS (Rs) | −5.05 | −10.83 | −9.02 |
| Dividend payout % | 0.0% | 0.0% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11.01 | 13.01 |
| Reserves | 77.93 | 388 |
| Borrowings | 106 | 302 |
| Other Liabilities | 9.95 | 11.94 |
| Total Liabilities | 205 | 714 |
| Fixed Assets | 30.99 | 141 |
| CWIP | 75.68 | 163 |
| Investments | 0.00 | 1.99 |
| Other Assets | 98.18 | 409 |
| Inventories | 4.01 | 6.01 |
| Trade receivables | 1.01 | 7.02 |
| Cash & equivalents | 42.08 | 220 |
| Total Assets | 205 | 714 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −33.01 | −10.01 |
| Cash from investing activity | −84.23 | −424 |
| Cash from financing activity | 156 | 520 |
| Net cash flow | 38.99 | 86.99 |
| Capex | 83.18 | 205 |
| Free cash flow | −116 | −215 |
| CFO / OP % | 798.0% | 98.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 295 | 299 |
| Inventory days | 878 | 2,448 |
| Days payable | 819 | 71 |
| Cash conversion cycle | 353 | 2,675 |
| Working capital days | −745 | −3,294 |
| ROCE % | — | −3.0% |
For the Jun 2026 quarter, Midwest Energy reported sales of ₹6.22 Cr, up 1,195.8% year on year and net profit of −₹1.01 Cr. The operating margin was −7.4%.
Midwest Energy's sales for the year to Mar 2026 were ₹8.98 Cr; over the last twelve months they were ₹14.35 Cr.
Net profit for the year to Mar 2026 was −₹13.94 Cr, and −₹11.21 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−9.02.
Midwest Energy reported borrowings of ₹302 Cr at Mar 2026, against cash and equivalents of ₹220 Cr.
Cash from operations was −₹10.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹215 Cr.