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Midwest Energy
SectorConstruction
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 0.49 | 1.2 | 1.2 | 5.76 | 6.24 |
| Expenses | 3.22 | 3.24 | 3.23 | 8.98 | 6.7 |
| EBITDA | -2.73 | -2.04 | -2.03 | -3.22 | -0.46 |
| Depreciation | 0.7 | 0.85 | 0.87 | 0.86 | 0.94 |
| EBIT | -3.43 | -2.89 | -2.9 | -4.08 | -1.4 |
| Interest | 0.66 | 0.84 | 0.59 | 0.5 | 1.29 |
| Profit Before Tax | -4.09 | -3.73 | -3.49 | -4.58 | -2.69 |
| Net Profit | -3.78 | -3.52 | -3.25 | -3.45 | -1.02 |
| EPS | -3.14 | -2.89 | -2.61 | -3.05 | -0.93 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | -33.28 | -14.24 |
| Investing Cash Flow | -83.94 | -415.58 |
| Financing Cash Flow | 156.27 | 517.27 |
| Net Cash Flow | 39.05 | 87.45 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 89.78 | 398.24 |
| Total Liabilities | 114.79 | 315.72 |
| Total Assets | 204.56 | 713.96 |