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Mishra Dhatu Nigam Ltd. (IN:MIDHANI)
:MIDHANI
India Market

Mishra Dhatu Nigam Ltd. (MIDHANI) Financial Statements

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Mishra Dhatu Nigam Ltd. Financial Overview

Mishra Dhatu Nigam Ltd.'s market cap is currently ₹77.57B. The company's EPS TTM is ₹3; its P/E ratio is 69.94; and it has a dividend yield of 0.17%. Mishra Dhatu Nigam Ltd. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 10.74B₹ 10.73B₹ 8.72B₹ 8.59B₹ 8.13B
Gross Profit₹ 4.38B₹ 6.06B₹ 6.54B₹ 6.36B₹ 5.66B
Operating Income₹ 1.55B₹ 4.69B₹ 2.20B₹ 2.34B₹ 2.23B
EBITDA₹ 2.49B₹ 2.25B₹ 2.96B₹ 2.95B₹ 2.66B
Net Income₹ 1.11B₹ 917.82M₹ 1.56B₹ 1.77B₹ 1.66B
Balance Sheet
Cash & Short-Term Investments₹ 510.18M₹ 164.77M₹ 236.39M₹ 624.77M₹ 938.70M
Total Assets₹ 29.15B₹ 29.05B₹ 28.63B₹ 27.79B₹ 24.59B
Total Debt₹ 3.50B₹ 4.33B₹ 4.89B₹ 3.60B₹ 1.60B
Net Debt₹ 2.99B₹ 4.16B₹ 4.74B₹ 2.97B₹ 665.65M
Total Liabilities₹ 15.00B₹ 15.86B₹ 15.77B₹ 15.90B₹ 13.88B
Stockholders' Equity₹ 14.15B₹ 13.19B₹ 12.85B₹ 11.90B₹ 10.71B
Cash Flow
Free Cash Flow₹ 1.33B₹ 1.36B₹ -1.08B₹ -854.82M₹ 166.28M
Operating Cash Flow₹ 2.00B₹ 2.16B₹ -354.12M₹ 51.13M₹ 1.76B
Investing Cash Flow₹ -1.02B₹ -651.55M₹ -29.50M₹ -1.03B₹ -1.15B
Financing Cash Flow₹ -1.04B₹ -1.48B₹ 427.76M₹ 386.64M₹ -369.24M
Currency in INR

Mishra Dhatu Nigam Ltd. Earnings and Revenue History

Mishra Dhatu Nigam Ltd. Debt to Assets

Mishra Dhatu Nigam Ltd. Cash Flow

Mishra Dhatu Nigam Ltd. Forecast EPS vs Actual EPS

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