Mishra Dhatu Nigam Limited (NSE:MIDHANI)
India flag India · Delayed Price · Currency is INR
403.60
+7.50 (1.89%)
Nov 12, 2026, 3:29 PM IST

Mishra Dhatu Nigam Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,68112,08610,74110,7278,7198,595
Revenue Growth
32.98%12.52%0.13%23.03%1.45%5.69%
Gross Profit
7,3436,7426,2696,0566,9176,550
Operating Income
2,0751,8411,6881,4802,1792,329
Net Income
1,4981,3151,108917.821,5631,766
Earnings Per Share
8.007.025.924.908.349.43
EPS Growth
39.26%18.61%20.76%-41.26%-11.54%6.17%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2921,921508.82164.77142.91624.77
Total Debt
3,0044,0683,4984,3264,8873,598
Net Cash (Debt)
-1,712-2,148-2,989-4,162-4,744-2,973
Net Cash Growth
------
Net Cash Per Share
-9.14-11.46-15.95-22.21-25.32-15.87

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,0781,5472,1702,156-354.1251.13
Capital Expenditures
-359.02-493.1-676.91-790.64-728.53-904.87
Free Cash Flow
1,7191,0541,4931,366-1,083-853.74
Free Cash Flow Growth
85.37%-29.42%9.30%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
53.68%55.78%58.36%56.45%79.33%76.21%
Operating Margin
15.17%15.23%15.71%13.79%24.98%27.10%
Pretax Margin
15.30%15.29%14.60%12.26%24.88%27.86%
Profit Margin
10.95%10.88%10.32%8.56%17.92%20.55%
FCF Margin
12.57%8.72%13.90%12.73%-12.42%-9.93%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0%180.00%-46.81%-57.91%8.06%11.51%
Dividend Yield
0.62%0.78%0.28%0.36%1.81%1.87%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
50.4438.5445.9680.4722.1417.57
Forward PE
37.4419.8919.8919.8919.8919.89
P/FCF Ratio
43.9848.0934.1254.08--
PS Ratio
5.534.194.746.893.973.61