Mishra Dhatu Nigam Limited (NSE:MIDHANI)
India · Delayed Price · Currency is INR 360.95
-8.10 (-2.19%)
At close: Feb 13, 2026
Mishra Dhatu Nigam Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 10,783 | 10,741 | 10,727 | 8,719 | 8,595 | 8,132 |
Other Revenue | -115.44 | 0.01 | 0.48 | - | - | - |
| 10,667 | 10,741 | 10,727 | 8,719 | 8,595 | 8,132 | |
Revenue Growth (YoY) | -0.22% | 0.13% | 23.03% | 1.45% | 5.69% | 14.08% |
Cost of Revenue | 4,234 | 4,472 | 4,671 | 1,802 | 2,045 | 2,221 |
Gross Profit | 6,433 | 6,269 | 6,056 | 6,917 | 6,550 | 5,911 |
Selling, General & Admin | 1,469 | 1,455 | 1,356 | 1,314 | 1,247 | 1,228 |
Other Operating Expenses | 2,664 | 2,485 | 2,624 | 2,889 | 2,639 | 2,187 |
Operating Expenses | 4,801 | 4,581 | 4,576 | 4,739 | 4,221 | 3,699 |
Operating Income | 1,633 | 1,688 | 1,480 | 2,179 | 2,329 | 2,212 |
Interest Expense | -257.3 | -294.48 | -345.75 | -257.32 | -215 | -119.95 |
Interest & Investment Income | 72.02 | 72.02 | 55.18 | 58.97 | 154.84 | 42.99 |
Earnings From Equity Investments | 5.83 | 7.69 | 5.19 | 3.88 | 3.1 | 1.31 |
Currency Exchange Gain (Loss) | -16.1 | -16.1 | -7.56 | -13 | 4.01 | -1.6 |
Other Non Operating Income (Expenses) | 61.79 | 61.79 | 72.67 | 129.21 | 76.53 | 46.42 |
EBT Excluding Unusual Items | 1,499 | 1,518 | 1,260 | 2,100 | 2,353 | 2,181 |
Gain (Loss) on Sale of Assets | 0.59 | 0.59 | - | 0.01 | 0.02 | 0.12 |
Asset Writedown | - | - | -2.56 | -0.47 | -1.1 | -1.75 |
Other Unusual Items | 49.03 | 49.03 | 57.78 | 69.58 | 42.84 | 82.54 |
Pretax Income | 1,548 | 1,568 | 1,315 | 2,169 | 2,394 | 2,262 |
Income Tax Expense | 450.75 | 459.7 | 396.96 | 606.73 | 628.12 | 598.02 |
Net Income | 1,098 | 1,108 | 917.82 | 1,563 | 1,766 | 1,664 |
Net Income to Common | 1,098 | 1,108 | 917.82 | 1,563 | 1,766 | 1,664 |
Net Income Growth | 8.70% | 20.76% | -41.27% | -11.52% | 6.13% | 5.26% |
Shares Outstanding (Basic) | 187 | 187 | 187 | 187 | 187 | 187 |
Shares Outstanding (Diluted) | 187 | 187 | 187 | 187 | 187 | 187 |
EPS (Basic) | 5.85 | 5.92 | 4.90 | 8.34 | 9.43 | 8.88 |
EPS (Diluted) | 5.85 | 5.92 | 4.90 | 8.34 | 9.43 | 8.88 |
EPS Growth | 8.68% | 20.76% | -41.26% | -11.54% | 6.17% | 5.22% |
Free Cash Flow | - | 1,493 | 1,366 | -1,083 | -853.74 | 167.91 |
Free Cash Flow Per Share | - | 7.97 | 7.29 | -5.78 | -4.56 | 0.90 |
Dividend Per Share | - | 0.750 | 1.410 | 3.350 | 3.100 | 2.780 |
Dividend Growth | - | -46.81% | -57.91% | 8.06% | 11.51% | 8.59% |
Gross Margin | 60.31% | 58.36% | 56.45% | 79.33% | 76.21% | 72.69% |
Operating Margin | 15.30% | 15.71% | 13.79% | 24.98% | 27.10% | 27.20% |
Profit Margin | 10.29% | 10.32% | 8.56% | 17.92% | 20.55% | 20.46% |
Free Cash Flow Margin | - | 13.90% | 12.73% | -12.42% | -9.93% | 2.07% |
EBITDA | 2,162 | 2,181 | 1,925 | 2,572 | 2,598 | 2,479 |
EBITDA Margin | 20.27% | 20.30% | 17.94% | 29.50% | 30.22% | 30.49% |
D&A For EBITDA | 529.58 | 493.2 | 444.69 | 393.81 | 268.55 | 267.29 |
EBIT | 1,633 | 1,688 | 1,480 | 2,179 | 2,329 | 2,212 |
EBIT Margin | 15.30% | 15.71% | 13.79% | 24.98% | 27.10% | 27.20% |
Effective Tax Rate | 29.11% | 29.32% | 30.19% | 27.97% | 26.23% | 26.43% |
Revenue as Reported | 10,977 | 11,050 | 11,026 | 9,097 | 8,908 | 8,331 |
Advertising Expenses | - | 25.81 | 11.49 | 48.3 | 15.43 | 12.27 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.