Mishra Dhatu Nigam Limited (NSE:MIDHANI)
India flag India · Delayed Price · Currency is INR
420.50
-7.65 (-1.79%)
Aug 20, 2026, 3:29 PM IST

Mishra Dhatu Nigam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,77612,08610,74110,7278,7198,595
Revenue Growth
18.17%12.52%0.13%23.03%1.45%5.69%
Gross Profit
7,0496,8836,2696,0566,9176,550
Operating Income
1,7311,7111,6881,4802,1792,329
Net Income
1,3501,3151,108917.821,5631,766
Earnings Per Share
7.217.025.924.908.349.43
EPS Growth
13.81%18.65%20.76%-41.26%-11.54%6.17%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9221,922508.82164.77142.91624.77
Total Debt
4,0684,0683,4984,3264,8873,598
Net Cash (Debt)
-2,146-2,146-2,989-4,162-4,744-2,973
Net Cash Growth
------
Net Cash Per Share
-11.47-11.46-15.95-22.21-25.32-15.87

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,5472,1702,156-354.1251.13
Capital Expenditures
--493.1-676.91-790.64-728.53-904.87
Free Cash Flow
-1,0541,4931,366-1,083-853.74
Free Cash Flow Growth
--29.42%9.30%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.17%56.95%58.36%56.45%79.33%76.21%
Operating Margin
13.55%14.16%15.71%13.79%24.98%27.10%
Pretax Margin
14.85%15.29%14.60%12.26%24.88%27.86%
Profit Margin
10.56%10.88%10.32%8.56%17.92%20.55%
FCF Margin
-8.72%13.90%12.73%-12.42%-9.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.1000.7501.4103.3503.100
Dividend Per Share Growth
13.33%180.00%-46.81%-57.91%8.06%11.51%
Dividend Yield
0.57%0.78%0.28%0.36%1.84%1.93%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
58.2838.5445.9680.4722.1417.57
Forward PE
40.6919.8919.8919.8919.8919.89
P/FCF Ratio
74.7748.0934.1254.08--
PS Ratio
6.174.194.746.893.973.61