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Mishra Dhatu Nigam Complete Financial Statements

8 Years of Data
2026 - 2019

In FY2026, Mishra Dhatu Nigam (MIDHANI) reported revenue ₹546 Cr, net profit ₹78 Cr and EPS ₹4.16, with a net profit margin of 14.3% and ROE of 5.1%. Full financial statements from FY2019 to FY2026 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mishra Dhatu Nigam share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.29% 2026 data
EBITDA Margin 19.96% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 2.42% 2026 data
Return on Equity 5.09% 2026 data

Balance Sheet Ratios

Current Ratio 2.49 2026 data
Equity Ratio 47.56% 2026 data
Asset Turnover 0.17 2026 data

MIDHANI Revenue, Net Profit & EBITDA — Year-on-Year Growth

MIDHANI YoY (Mar 2025 vs Mar 2026) — revenue +31.9%, net profit +39.3%, EBITDA +12.4%, expenses +37.9%. Analyse MIDHANI promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
+31.9%
Year-over-Year
Net Profit Growth
+39.3%
Year-over-Year
EBITDA Growth
+12.4%
Year-over-Year
Expense Growth
+37.9%
Year-over-Year
Assets Growth
+10.5%
Year-over-Year
Equity Growth
+8.3%
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

MIDHANI Income Statement — Revenue, EBITDA & Net Profit

Mishra Dhatu Nigam revenue ₹546 Cr, EBITDA ₹109 Cr, net profit ₹78 Cr, EPS ₹4.16 (2026) — net profit margin 14.3%. Examine MIDHANI quarterly trends for recent quarterly revenue, profit and EPS trends.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 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 546 217 414 176 282 265 401 164 242 231 345 190 240 190 331 117 236 188 348 121 229 167 217 117 193 176 137 215
Expenses 437 177 317 136 221 213 325 140 186 191 244 146 216 122 201 82 166 136 243 89 171 114 154 108 104 119 95 150
EBITDA 109 40 97 40 61 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 % 18.00% 15.00% 22.00% 19.00% 20.00% 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 17 16 16 17 16 16 15 16 14 14 14 15 13 12 12 14 7 7 7 7 7 7 7 7 6 6 7
Interest 7 6 7 6 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 107 19 77 19 39 34 65 9 36 21 91 27 19 49 111 24 54 46 102 25 58 44 56 0 81 51 36 59
Tax 29 6 21 6 12 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 78 13 56 13 28 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 (₹) 4.16 0.69 3.00 0.69 1.48 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

MIDHANI Balance Sheet — Assets, Liabilities & Shareholders' Equity

MIDHANI total assets ₹3,221 Cr, total equity ₹1,532 Cr, total liabilities ₹ Cr (2026) — ROE 5.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 3,221 2,915 2,905 2,863 2,780 2,459 2,396 1,825
Current Assets 2,115 1,787 1,767 1,744 1,678 1,451 1,514 1,166
Fixed Assets 1,082 1,074 1,032 1,016 939 429 441 425
Capital Work in Progress 16 25 83 80 132 549 405 175
Investments 1,333 25 22 21 21 21 21 2
Other Assets 0 1,790 1,769 1,746 1,688 1,461 1,530 1,223
LIABILITIES
Total Liabilities
Current Liabilities 848 814 811 777 788 746 743 457
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,532 1,415 1,319 1,285 1,190 1,071 957 835
Share Capital 187 187 187 187 187 187 187 187
Reserves & Surplus 1,345 1,228 1,132 1,098 1,002 884 769 647

MIDHANI Cash Flow Statement — Operating, Investing & Financing

Mishra Dhatu Nigam operating cash flow ₹217 Cr, investing ₹-96 Cr, financing ₹-126 Cr, net cash flow ₹-6 Cr (2025).

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