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Mishra Dhatu Nigam Ltd. (IN:MIDHANI)
:MIDHANI
India Market
MIDHANI
Mishra Dhatu Nigam Ltd.
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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 ₹81.56B. The company's EPS TTM is ₹5.73; its P/E ratio is 62.15; and it has a dividend yield of 0.24%. Mishra Dhatu Nigam Ltd. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 12.09B₹ 10.74B₹ 10.73B₹ 8.72B₹ 8.59B
Gross Profit₹ 4.77B₹ 4.38B₹ 6.06B₹ 6.54B₹ 6.36B
Operating Income₹ 1.71B₹ 4.81B₹ 4.69B₹ 2.20B₹ 2.34B
EBITDA₹ 2.38B₹ 2.49B₹ 2.25B₹ 2.96B₹ 2.95B
Net Income₹ 1.31B₹ 1.11B₹ 917.82M₹ 1.56B₹ 1.77B
Balance Sheet
Cash & Short-Term Investments₹ 1.92B₹ 510.18M₹ 164.77M₹ 142.91M₹ 624.77M
Total Assets₹ 32.21B₹ 29.15B₹ 29.05B₹ 28.63B₹ 27.79B
Total Debt₹ 4.07B₹ 3.50B₹ 4.33B₹ 4.89B₹ 3.60B
Net Debt₹ 2.15B₹ 2.99B₹ 4.16B₹ 4.74B₹ 2.97B
Total Liabilities₹ 16.89B₹ 15.00B₹ 15.86B₹ 15.77B₹ 15.90B
Stockholders' Equity₹ 15.32B₹ 14.15B₹ 13.19B₹ 12.85B₹ 11.90B
Cash Flow
Free Cash Flow₹ 964.36M₹ 1.33B₹ 1.36B₹ -1.08B₹ -854.82M
Operating Cash Flow₹ 1.46B₹ 2.00B₹ 2.16B₹ -354.12M₹ 51.13M
Investing Cash Flow₹ -1.59B₹ -1.02B₹ -651.55M₹ -29.50M₹ -677.71M
Financing Cash Flow₹ 340.24M₹ -1.04B₹ -1.48B₹ 427.76M₹ 386.64M
Currency in INR

Mishra Dhatu Nigam Ltd. Earnings and Revenue History

Income Statement >

Mishra Dhatu Nigam Ltd. Debt to Assets

Balance Sheet >

Mishra Dhatu Nigam Ltd. Cash Flow

Cash Flow >

Mishra Dhatu Nigam Ltd. Forecast EPS vs Actual EPS

Earnings >