Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.60B | 10.74B | 10.73B | 8.72B | 8.59B | 8.13B |
Gross Profit | 5.71B | 4.38B | 6.06B | 6.54B | 6.36B | 5.66B |
EBITDA | 2.37B | 2.49B | 2.25B | 2.96B | 2.95B | 2.66B |
Net Income | 1.01B | 1.11B | 917.82M | 1.56B | 1.77B | 1.66B |
Balance Sheet | ||||||
Total Assets | 0.00 | 29.15B | 29.05B | 28.63B | 27.79B | 24.59B |
Cash, Cash Equivalents and Short-Term Investments | 504.20M | 510.18M | 164.77M | 236.39M | 624.77M | 938.70M |
Total Debt | 0.00 | 3.50B | 4.33B | 4.89B | 3.60B | 1.60B |
Total Liabilities | -13.48B | 15.00B | 15.86B | 15.77B | 15.90B | 13.88B |
Stockholders Equity | 13.48B | 14.15B | 13.19B | 12.85B | 11.90B | 10.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.33B | 1.36B | -1.08B | -854.82M | 166.28M |
Operating Cash Flow | 0.00 | 2.00B | 2.16B | -354.12M | 51.13M | 1.76B |
Investing Cash Flow | 0.00 | -1.02B | -651.55M | -29.50M | -1.03B | -1.15B |
Financing Cash Flow | 0.00 | -1.04B | -1.48B | 427.76M | 386.64M | -369.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ₹34.14B | 12.85 | 13.55% | 1.28% | 2.03% | 10.83% | |
73 Outperform | ₹78.55B | 15.96 | 18.00% | 0.26% | 146.02% | 43.05% | |
68 Neutral | ₹60.66B | 16.95 | 16.13% | 1.77% | -7.18% | -9.88% | |
61 Neutral | ₹46.39B | 23.57 | 1.85% | 0.29% | 3.63% | 35.18% | |
57 Neutral | ₹71.97B | 60.73 | ― | 0.20% | 3.12% | 51.23% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Mishra Dhatu Nigam Limited (MIDHANI) has been fined by the BSE and NSE for non-compliance with certain SEBI regulations regarding board composition. The company has requested a waiver of the fines, citing the Ministry of Defence’s control over director appointments. MIDHANI has since complied with the regulations due to recent appointments, and the fines do not affect its financial or operational activities.