Mishra Dhatu Nigam Limited (MIDHANI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 344.57 187.72 227.49 251.98 405.50 163.45 262.12 237.97 410.56 170.50 209.73 275.66
YOY Revenue Growth % 6.58% 63.34% 25.72% 8.85% 17.68% -12.93% 15.22% -5.56% 1.25% 4.31% -19.99% 15.84%
Other Income 12.10 8.02 7.57 6.22 8.13 7.77 8.53 7.01 7.60 7.11 8.93 7.56
Total Income 356.67 195.73 235.06 258.19 413.63 171.23 270.65 244.98 418.16 177.61 218.66 283.22
Total Expenses + 258.63 254.12 254.53 243.38 201.47 187.49 219.26 205.00 341.00 158.61 199.53 244.25
Cost of Materials Consumed 132.13 157.60 148.67 141.94 75.26 94.33 116.61 100.44 110.83 109.69 118.36 132.44
Employee Benefit Expense 32.50 30.19 32.44 35.04 36.16 31.25 35.06 36.07 39.96 32.22 33.40 38.16
Other Expenses 94.00 66.33 73.43 66.39 90.04 61.92 67.59 68.48 85.02 65.21 71.86 78.82
Operating Profit 85.94 -66.40 -27.05 8.60 204.03 -24.04 42.86 32.97 69.56 11.88 10.20 31.41
OPM % 24.9% -35.4% -11.9% 3.4% 50.3% -14.7% 16.4% 13.9% 16.9% 7% 4.9% 11.4%
Profit Before Tax + 90.46 26.73 20.64 18.92 64.67 8.96 33.92 36.00 77.16 19.00 19.13 38.97
Tax Expense 24.20 8.02 6.71 6.12 18.33 3.67 10.10 10.47 20.96 6.03 6.17 11.33
Tax % 26.8% 30% 32.5% 32.4% 28.3% 40.9% 29.8% 29.1% 27.2% 31.7% 32.3% 29.1%
Profit After Tax 66.26 18.71 13.93 12.80 46.34 5.29 23.82 25.52 56.20 12.97 12.96 27.64
EPS (Basic) 3.54 1.00 0.74 0.68 2.47 0.28 1.27 1.36 3.00 0.69 0.69 1.48

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,074.10 1,072.67 871.94 859.49 813.23 712.88
YOY Revenue Growth % 0.13% 23.02% 1.45% 5.69% 14.08% -
Other Income 30.92 29.94 37.78 31.31 19.83 36.44
Total Income 1,105.02 1,102.61 909.72 890.80 833.06 749.31
Total Expenses + 948.98 953.49 842.76 726.42 526.39 772.43
Cost of Materials Consumed 422.22 523.47 391.18 320.04 170.07 376.61
Employee Benefit Expense 142.34 133.83 125.82 122.54 121.01 123.48
Other Expenses 283.02 296.19 325.77 283.83 235.31 272.34
Operating Profit 125.12 119.18 29.18 133.07 286.84 -59.55
OPM % 11.6% 11.1% 3.3% 15.5% 35.3% -8.4%
Profit Before Exceptional 156.04 130.96 216.55 239.12 226.09 202.09
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 156.04 130.96 216.55 239.12 226.09 202.09
Tax Expense 45.20 39.18 60.28 62.50 59.67 43.98
Tax % 29% 29.9% 27.8% 26.1% 26.4% 21.8%
Profit After Tax 110.84 91.78 156.26 176.62 166.42 158.11
EPS (Basic) 5.92 4.90 8.34 9.43 8.88 8.44

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,128.05 1,138.34 1,119.27 0.00 0.00 0.00
Property, Plant & Equipment 1,071.19 1,027.78 1,010.87 0.00 0.00 0.00
Capital Work in Progress 25.09 83.06 79.64 0.00 0.00 0.00
Non-Current Investments 25.32 21.82 21.30 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.84 3.73 4.63 0.00 0.00 0.00
Current Assets + 1,786.60 1,767.09 1,743.54 0.00 0.00 0.00
Inventories 1,280.98 1,309.72 1,224.84 0.00 0.00 0.00
Trade Receivables 410.31 323.00 315.80 0.00 0.00 0.00
Cash and Cash Equivalents 50.88 16.48 14.29 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 187.34 187.34 187.34 0.00 0.00 0.00
Other Equity 1,227.63 1,131.82 1,098.06 0.00 0.00 0.00
Non-Current Liabilities 814.12 811.12 776.50 0.00 0.00 0.00
Current Liabilities 685.56 775.14 800.91 0.00 0.00 0.00
Total Liabilities 1,499.68 1,586.26 1,577.41 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 216.96 215.64 -35.41 52.13 0.00 0.00
Cash from Investing Activities -96.17 -65.16 -2.95 -102.91 0.00 0.00
Cash from Financing Activities -126.38 -148.30 42.78 26.79 0.00 0.00
Net Increase/Decrease in Cash -5.59 2.19 4.41 -23.99 0.00 0.00