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Key Metrics
Company Health Scores
Health scores for Midwest Gold Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
About Midwest Gold Limited
Midwest Gold Limited is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN L13200TG1990PLC163511). Business overview includes Metals and Minerals (Mining & Mineral Extraction), incorporated on November 20, 1990 (36+ years old), headquartered in Hyderabad, Telangana, India. The company is currently Active with Active Compliant compliance status. For FY 2025, the company reported revenue of ₹1.82 Cr with a loss of ₹3.94 Cr. It has 10 active directors.
- Location 1St Floor, H.No.8-2-684/3/25 & 26 Road No.12, Banjara Hills, Hyderabad, Telangana - 500034
- Website midwestgoldltd.com
Financial Performance of Midwest Gold Limited
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
Values in Crores (Cr) - illustrative trend
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
Current Directors (10)
Charges Overview
| Lender | Amount | Status |
|---|---|---|
|
Canara Bank
Creation Date: 01 Sep 2025
|
53.50 cr | Open |
|
Hdfc Bank Limited
Creation Date: 06 Jun 2012
|
50.12 cr | Closed |
|
Kotak Mahindra Bank Limited
Creation Date: 26 Dec 2009
|
12.75 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Mining and quarrying | - | 100 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases
- Deepak Kukreti
- Rajyalakshmi Ankireddy
- Anant Patwari
- Bhaskararao Gadipudi
- Rao Sasikanth
- Kothamasu Sri Surya Pratap
- Srinivasappa Anand Reddy
- Satyanarayana Raju Baladari
- Somasekhar Reddy Bhimavarapu
- Palepu Ramakrishna Venkatachala
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.