Mishra Dhatu Nigam Limited
NSE: MIDHANIINE099Z01011·Capital GoodsMicrocap 250·www.midhani.com ↗·Mcap ₹7,797 Cr·Listed 2018
₹405.05▼ ₹1.85  (−0.45%)
52W: ₹267 – ₹482 · Vol: 3.7L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY20
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20
Revenue from operations239553276210170411238262163405252227188345231181115323234188114346190164113204
Other income1014.47.68.97.17.678.57.88.16.27.6812.18.99.47.415.75.32.18.284.43.93.514.2
Total expenses22646024420015934120923716234923921416926618714198.922918114597.2252114123117162
EBITDA36.611654.632.834.293.352.44923.380.435.936.341.510065.758.7331226351.925.510386.449.95.850.1
EBITDA margin15.3%21.0%19.8%15.6%20.0%22.7%22.0%18.7%14.3%19.8%14.2%16.0%22.1%29.1%28.4%32.4%28.7%37.7%26.9%27.6%22.4%29.8%45.5%30.5%5.1%24.6%
Finance costs6.16.86.35.86.27.47.37.96.88.48.78.88.68.17.25.94.6153.11.61.82.73.42.73.12
Depreciation16.616.716.916.816.116.416.215.715.315.514.514.414.213.713.613.412.412.1776.96.86.86.76.66.6
Profit before tax23.91073919.11977.23633.9964.718.920.626.790.553.848.923.411058.345.325.110280.744.3−0.455.7
Tax7.629.211.56.46.22110.710.43.918.36.46.88.224.315.315.35.729.515.411.76.326.920.611.80.515.3
Net profit16.577.927.6131356.225.523.85.346.312.813.918.766.338.633.617.881.142.933.918.774.760.132.5−0.938.8
Net margin6.9%14.1%10.0%6.2%7.6%13.7%10.7%9.1%3.2%11.4%5.1%6.1%10.0%19.2%16.7%18.6%15.5%25.1%18.3%18.1%16.4%21.6%31.6%19.9%-0.8%19.0%
EPS (₹)0.884.161.480.690.693.001.361.270.282.470.680.741.003.542.061.790.954.332.291.811.003.993.211.74-0.052.07
Net profit YoY+27.0%+38.6%+8.3%−45.6%+145.0%+21.3%+99.5%+71.0%−71.7%−30.1%−66.9%−58.5%+5.3%−18.3%−10.0%−1.0%−5.0%+8.5%−28.6%+4.4%+2083.0%+92.8%––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20
Revenue from operations1,2091,0741,073872859813713
Other income3830.929.937.831.319.836.4
Total expenses1,063949972693652607547
EBITDA238218194258262245198
EBITDA margin19.7%20.3%18.1%29.5%30.5%30.2%27.7%
Finance costs25.129.434.625.721.5125.9
Depreciation66.463.558.653332726.1
Profit before tax184156131217239226202
Tax53.34639.760.762.859.842.4
Net profit13111191.8156177166158
Net margin10.9%10.3%8.6%17.9%20.5%20.5%22.2%
EPS (₹)7.025.924.908.349.438.888.44
Net profit YoY+18.6%+20.8%−41.3%−11.5%+6.1%+5.3%–
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow155217216−35.452.1
Investing cash flow−150−96.2−65.2−2.9−103
Financing cash flow16.1−126−14842.826.8
Capital expenditure49.367.779.172.9126
Free cash flow (CFO − capex)105149137−108−73.6

Net profit trend

annual, ₹ crore
FY21
₹166
FY22
₹177+6%
FY23
₹156−12%
FY24
₹91.8−41%
FY25
₹111+21%
FY26
₹131+19%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated12 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone12 Aug 2026PDF on NSE XBRL
Q4 FY26Consolidated · audited29 May 2026 PDF XBRL
Q4 FY26Standalone · audited29 May 2026 PDF XBRL
Q3 FY26Consolidated12 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone12 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated13 Nov 2025 PDF XBRL
Q2 FY26Standalone13 Nov 2025 PDF XBRL
Q1 FY26Consolidated13 Aug 2025PDF on NSE XBRL
Q1 FY26Standalone13 Aug 2025PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 46.8×56.2×
P/B5Y avg 4.33×4.95×
ROEFY26, on average equity8.9%
Net margin10.9%
Debt / equity0.19×
Revenue CAGR (3Y)11.5%
Profit CAGR (3Y)-5.6%
EPS (TTM)₹7.20
Market cap₹7,588 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
4.95×
vs 8-point avg 4.33× (+14%)
2.69× low4.33× avg5.81× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹3,221 Cr+11%
Net worth₹1,532 Cr+8%
Total borrowings₹284 Cr+21%
Cash & bank balances₹192 Cr+278%
Investments₹24 Cr−6%
Inventories₹1,333 Cr+4%
Trade receivables₹554 Cr+35%
Trade payables₹114 Cr+22%
Change vs the same date a year earlier.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter74.0074.0074.0074.0074.0074.0074.0074.0074.0074.0074.0074.00
FII2.561.321.251.371.341.651.261.421.271.080.951.18
DII7.377.827.928.838.988.798.498.459.3311.0411.8412.49
of which MF5.816.116.257.177.24–––––––
Retail13.8614.7114.8313.8613.7713.7414.3513.9413.1411.9111.1210.25
Other public2.212.152.001.941.911.821.902.192.261.972.092.08
1,54,762 shareholders · NSE shareholding pattern filings.