MISHRA DHATU NIGAM LTD (MIDHANI)

NSE: ₹443.25
BSE: ₹443.40
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 187.72 227.49 251.98 405.50 163.45 262.12 237.97 410.56 170.50 209.73 275.66 552.75
YOY Revenue Growth % 63.34% 25.72% 8.85% 17.68% -12.93% 15.22% -5.56% 1.25% 4.31% -19.99% 15.84% 34.63%
Other Income 8.02 7.57 6.22 8.13 7.77 8.53 7.01 7.60 7.11 8.93 7.56 14.40
Total Income 195.73 235.06 258.19 413.63 171.23 270.65 244.98 418.16 177.61 218.66 283.22 567.15
Total Expenses + 169.00 214.42 239.27 348.96 162.27 236.73 208.98 341.00 158.61 199.53 244.25 460.15
Cost of Materials Consumed 157.60 148.67 141.94 75.26 94.33 116.61 100.44 110.83 109.69 118.36 132.44 145.11
Employee Benefit Expense 30.19 32.44 35.04 36.16 31.25 35.06 36.07 39.96 32.22 33.40 38.16 41.12
Other Expenses 66.33 73.43 66.39 90.04 61.92 67.59 68.48 85.02 65.21 71.86 78.82 89.94
Operating Profit 18.72 13.07 12.70 56.54 1.19 25.39 28.98 69.56 11.88 10.20 31.41 92.60
OPM % 10% 5.7% 5% 13.9% 0.7% 9.7% 12.2% 16.9% 7% 4.9% 11.4% 16.8%
Profit Before Tax + 26.73 20.64 18.92 64.67 8.96 33.92 36.00 77.16 19.00 19.13 38.97 107.00
Tax Expense 8.19 6.79 6.43 18.29 3.85 10.37 10.73 21.02 6.20 6.35 11.51 29.25
Tax % 30.6% 32.9% 34% 28.3% 43% 30.6% 29.8% 27.2% 32.6% 33.2% 29.5% 27.3%
Profit After Tax 18.54 13.85 12.49 46.38 5.11 23.55 25.27 56.14 12.80 12.77 27.46 77.75
EPS (Basic) 0.99 0.74 0.67 2.48 0.27 1.26 1.35 3.00 0.68 0.68 1.47 4.15

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,208.63 1,074.10 1,072.67 871.94 859.49 813.23 712.88
YOY Revenue Growth % 12.52% 0.13% 23.02% 1.45% 5.69% 14.08% -
Other Income 38.01 30.92 29.94 37.78 31.31 19.83 36.44
Total Income 1,246.63 1,105.02 1,102.61 909.72 890.80 833.06 749.31
Total Expenses + 1,062.54 948.98 971.65 693.17 651.68 606.97 772.43
Cost of Materials Consumed 505.61 422.22 523.47 391.18 320.04 170.07 376.61
Employee Benefit Expense 144.90 142.34 133.83 125.82 122.54 121.01 123.48
Other Expenses 305.83 283.02 296.19 325.77 283.83 235.31 272.34
Operating Profit 146.09 125.12 101.02 178.77 207.81 206.26 -59.55
OPM % 12.1% 11.6% 9.4% 20.5% 24.2% 25.4% -8.4%
Profit Before Exceptional 184.09 156.04 130.96 216.55 239.12 226.09 202.09
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 184.09 156.04 130.96 216.55 239.12 226.09 202.09
Tax Expense 53.31 45.97 39.70 60.67 62.81 59.80 42.35
Tax % 29% 29.5% 30.3% 28% 26.3% 26.5% 21%
Profit After Tax 130.79 110.07 91.26 155.88 176.31 166.29 159.73
EPS (Basic) 6.98 5.88 4.87 8.32 9.41 8.88 8.53

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,104.84 1,127.57 1,138.62 1,120.06 1,102.37 1,009.62 0.00
Property, Plant & Equipment 1,063.59 1,071.19 1,027.78 1,010.87 937.48 427.86 0.00
Capital Work in Progress 15.80 25.09 83.06 79.64 131.87 548.74 0.00
Non-Current Investments 22.73 24.83 22.10 22.10 22.10 22.10 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 2.71 2.84 3.73 4.63 1.00 1.06 0.00
Current Assets + 2,115.30 1,786.60 1,767.09 1,743.54 1,678.29 1,451.09 0.00
Inventories 1,332.61 1,280.98 1,309.72 1,224.84 1,091.49 800.84 0.00
Trade Receivables 554.23 410.31 323.00 315.80 306.31 386.14 0.00
Cash and Cash Equivalents 192.09 50.88 16.48 14.29 62.48 93.87 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,530.82 1,414.48 1,319.44 1,286.19 1,190.72 1,072.63 0.00
Equity Share Capital 187.34 187.34 187.34 187.34 187.34 187.34 0.00
Other Equity 1,343.48 1,227.14 1,132.10 1,098.85 1,003.38 885.29 0.00
Non-Current Liabilities 848.37 814.12 811.12 776.50 788.14 745.47 0.00
Current Liabilities 840.95 685.56 775.14 800.91 801.80 642.61 0.00
Total Liabilities 1,689.32 1,499.68 1,586.26 1,577.41 1,589.94 1,388.09 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 154.67 216.96 215.64 -35.41 52.13 175.88 0.00
Cash from Investing Activities -149.58 -96.17 -65.16 -2.95 -102.91 -114.95 0.00
Cash from Financing Activities 16.12 -126.38 -148.30 42.78 26.79 -36.92 0.00
Net Increase/Decrease in Cash 21.21 -5.59 2.19 4.41 -23.99 24.00 0.00