Mishra Dhatu Nigam Limited (NSE:MIDHANI)
India · Delayed Price · Currency is INR 388.00
-9.25 (-2.33%)
Jul 30, 2026, 3:29 PM IST
Mishra Dhatu Nigam Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,086 | 12,086 | 10,741 | 10,727 | 8,719 | 8,595 |
Revenue Growth | 12.52% | 12.52% | 0.13% | 23.03% | 1.45% | 5.69% |
Gross Profit Gross Profit Growth | 6,883 | 6,883 | 6,269 | 6,056 | 6,917 | 6,550 |
Operating Income Operating Income Growth | 1,711 | 1,711 | 1,688 | 1,480 | 2,179 | 2,329 |
Net Income Net Income Growth | 1,315 | 1,315 | 1,108 | 917.82 | 1,563 | 1,766 |
Earnings Per Share EPS Growth | 7.02 | 7.02 | 5.92 | 4.90 | 8.34 | 9.43 |
EPS Growth | 18.65% | 18.65% | 20.76% | -41.26% | -11.54% | 6.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,922 | 1,922 | 508.82 | 164.77 | 142.91 | 624.77 |
Total Debt Total Debt Growth | 4,068 | 4,068 | 3,498 | 4,326 | 4,887 | 3,598 |
Net Cash (Debt) Net Cash Growth | -2,146 | -2,146 | -2,989 | -4,162 | -4,744 | -2,973 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.46 | -11.46 | -15.95 | -22.21 | -25.32 | -15.87 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,547 | 1,547 | 2,170 | 2,156 | -354.12 | 51.13 |
Capital Expenditures CapEx Growth | -493.1 | -493.1 | -676.91 | -790.64 | -728.53 | -904.87 |
Free Cash Flow Free Cash Flow Growth | 1,054 | 1,054 | 1,493 | 1,366 | -1,083 | -853.74 |
Free Cash Flow Growth | -29.42% | -29.42% | 9.30% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 56.95% | 56.95% | 58.36% | 56.45% | 79.33% | 76.21% |
Operating Margin | 14.16% | 14.16% | 15.71% | 13.79% | 24.98% | 27.10% |
Pretax Margin | 15.29% | 15.29% | 14.60% | 12.26% | 24.88% | 27.86% |
Profit Margin | 10.88% | 10.88% | 10.32% | 8.56% | 17.92% | 20.55% |
FCF Margin | 8.72% | 8.72% | 13.90% | 12.73% | -12.42% | -9.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.100 | 0.750 | 1.410 | 3.350 | 3.100 |
Dividend Per Share Growth | 13.33% | 180.00% | -46.81% | -57.91% | 8.06% | 11.51% |
Dividend Yield | 0.63% | 0.78% | 0.28% | 0.36% | 1.84% | 1.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 55.43 | 38.54 | 45.96 | 80.47 | 22.14 | 17.57 |
Forward PE | 37.29 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 |
P/FCF Ratio | 69.19 | 48.09 | 34.12 | 54.08 | - | - |
PS Ratio | 6.03 | 4.19 | 4.74 | 6.89 | 3.97 | 3.61 |