Mishra Dhatu Nigam Complete Financial Statements
MIDHANI • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019
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Export complete financial statements for Mishra Dhatu Nigam (MIDHANI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.99%
2025 data
EBITDA Margin
18.43%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
0.45%
2025 data
Return on Equity
0.92%
2025 data
Balance Sheet Ratios
Current Ratio
2.20
2025 data
Debt to Equity
2.06
2025 data
Equity Ratio
48.54%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-18.1%
Year-over-Year
Net Profit Growth
-45.8%
Year-over-Year
EBITDA Growth
-23.1%
Year-over-Year
Expense Growth
-16.9%
Year-over-Year
Assets Growth
+0.3%
Year-over-Year
Equity Growth
+7.3%
Year-over-Year
Liabilities Growth
+0.3%
Year-over-Year
Operating Cash Flow Growth
+0.5%
Year-over-Year
Investing Cash Flow Growth
-47.7%
Year-over-Year
Financing Cash Flow Growth
+14.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Jun 2019 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 | 414 | 176 | 265 | 401 | 164 | 242 | 231 | 345 | 190 | 240 | 190 | 331 | 117 | 236 | 188 | 348 | 121 | 229 | 167 | 217 | 117 | 193 | 176 | 137 | 215 |
| Expenses | 177 | 317 | 136 | 213 | 325 | 140 | 186 | 191 | 244 | 146 | 216 | 122 | 201 | 82 | 166 | 136 | 243 | 89 | 171 | 114 | 154 | 108 | 104 | 119 | 95 | 150 |
| EBITDA | 40 | 97 | 40 | 52 | 76 | 24 | 56 | 40 | 101 | 44 | 24 | 68 | 129 | 35 | 70 | 52 | 105 | 33 | 58 | 53 | 64 | 9 | 89 | 57 | 42 | 66 |
| Operating Profit Margin % | 15.00% | 22.00% | 19.00% | 17.00% | 17.00% | 10.00% | 21.00% | 14.00% | 27.00% | 20.00% | 7.00% | 32.00% | 36.00% | 25.00% | 27.00% | 27.00% | 29.00% | 22.00% | 24.00% | 30.00% | 24.00% | 5.00% | 45.00% | 30.00% | 27.00% | 27.00% |
| Depreciation | 17 | 16 | 16 | 16 | 16 | 15 | 16 | 14 | 14 | 14 | 15 | 13 | 12 | 12 | 14 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 7 |
| Interest | 6 | 7 | 6 | 8 | 8 | 7 | 7 | 9 | 8 | 9 | 9 | 6 | 15 | 5 | 7 | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 1 | 2 | 1 |
| Profit Before Tax | 19 | 77 | 19 | 34 | 65 | 9 | 36 | 21 | 91 | 27 | 19 | 49 | 111 | 24 | 54 | 46 | 102 | 25 | 58 | 44 | 56 | 0 | 81 | 51 | 36 | 59 |
| Tax | 6 | 21 | 6 | 10 | 18 | 4 | 11 | 7 | 24 | 8 | 6 | 15 | 30 | 6 | 15 | 12 | 27 | 6 | 15 | 12 | 16 | 1 | 21 | 16 | 13 | -2 |
| Net Profit | 13 | 56 | 13 | 24 | 46 | 5 | 26 | 14 | 66 | 19 | 13 | 34 | 81 | 18 | 39 | 34 | 75 | 19 | 43 | 33 | 40 | -1 | 60 | 35 | 23 | 60 |
| Earnings Per Share (₹) | 0.69 | 3.00 | 0.69 | 1.27 | 2.47 | 0.28 | 1.36 | 0.74 | 3.54 | 1.00 | 0.68 | 1.79 | 4.33 | 0.95 | 2.06 | 1.81 | 3.99 | 1.00 | 2.29 | 1.74 | 2.14 | -0.05 | 3.21 | 1.84 | 1.23 | 3.23 |
Related Pages for Mishra Dhatu Nigam
Additional stock information and data for MIDHANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 2,915 | 2,905 | 2,863 | 2,780 | 2,459 | 2,396 | 1,825 |
| Current Assets | 1,787 | 1,767 | 1,744 | 1,678 | 1,451 | 1,514 | 1,166 |
| Fixed Assets | 1,074 | 1,032 | 1,016 | 939 | 429 | 441 | 425 |
| Capital Work in Progress | 25 | 83 | 80 | 132 | 549 | 405 | 175 |
| Investments | 25 | 22 | 21 | 21 | 21 | 21 | 2 |
| Other Assets | 1,790 | 1,769 | 1,746 | 1,688 | 1,461 | 1,530 | 1,223 |
| LIABILITIES | |||||||
| Total Liabilities | 2,915 | 2,905 | 2,863 | 2,780 | 2,459 | 2,396 | 1,825 |
| Current Liabilities | 814 | 811 | 777 | 788 | 746 | 743 | 457 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 1,415 | 1,319 | 1,285 | 1,190 | 1,071 | 957 | 835 |
| Share Capital | 187 | 187 | 187 | 187 | 187 | 187 | 187 |
| Reserves & Surplus | 1,228 | 1,132 | 1,098 | 1,002 | 884 | 769 | 647 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 217 | 216 | -35 | 52 | 176 | 204 | 296 |
| Investing Activities | -96 | -65 | -3 | -103 | -115 | -195 | -205 |
| Financing Activities | -126 | -148 | 43 | 27 | -37 | -13 | -78 |
| Net Cash Flow | -6 | 2 | 4 | -24 | 24 | -4 | 13 |