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Mishra Dhatu Nigam Ltd Financial Statements & Historical Data

Updated NSE: MIDHANIBSE: 541195
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 26 September 2026, 6:41 am +05:30. Financial reporting periods are shown in the tables below.

Stored share price405₹ per share
Reported P/E56.5Times
Book value per share81.7₹ per share
Reported ROCE11.3 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 26 September 2026, 6:41 am +05:30. Not a live quote.

MeasureStored figure
Market Cap7,588 Cr.
Current Price405
High / Low482/267
Stock P/E56.5
Book Value81.7
Dividend Yield0.21 %
ROCE11.3 %
ROE8.88 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mishra Dhatu Nigam Ltd 7,588 Cr. 405 482/26756.5 81.70.21 %11.3 %8.88 % 10.0
Paras Defence and Space Technologies Ltd 10,646 Cr. 1,321 1,585/580119 89.80.08 %16.8 %12.2 % 5.00
Ideaforge Technology Ltd 3,629 Cr. 730 997/366923 1380.00 %2.81 %3.34 % 10.0
CFF Fluid Control Ltd 2,319 Cr. 1,106 1,148/44559.1 1270.11 %23.5 %19.0 % 10.0
DCX Systems Ltd 1,804 Cr. 162 260/15368.0 1070.00 %4.52 %2.83 % 2.00
Industry Average56,768.50 Cr1,957.71141.17177.660.27%19.18%14.60%5.29

All Competitor Stocks of Mishra Dhatu Nigam Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 231345188227252406163262238411170210276553239
Expenses 166244146191216325140213186317136177221437203
Operating Profit 66100423636802349529334335511637
OPM % 28%29%22%16%14%20%14%19%22%23%20%16%20%21%15%
Other Income 912886889787981410
Interest 789998787766676
Depreciation 141414141415151616161617171717
Profit before tax 549027211965934367719193910724
Tax % 28%27%31%33%34%28%43%31%30%27%33%33%30%27%32%
Net Profit 38661914124652425561313277816
EPS in Rs 2.063.530.990.740.672.480.271.261.353.000.680.681.474.150.87

Last Updated: September 27, 2026, 7:17 am

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 7:17 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5556477167736627117138138598721,0731,0741,2091,278
Expenses 4485185655874705265145675966138788559711,038
Operating Profit 106129152186191185199246263259195219238240
OPM % 19%20%21%24%29%26%28%30%31%30%18%20%20%19%
Other Income 2623292336373620313830313841
Interest 585597713232735302525
Depreciation 610141820232627335359636667
Profit before tax 121134162186198191202226239217131156184189
Tax % 32%26%26%32%34%32%21%26%26%28%30%29%29%
Net Profit 829911912613113116016617615691110131134
EPS in Rs 440.16529.31637.18674.237.016.978.538.889.418.324.875.886.987.17
Dividend Payout % 45%38%28%30%30%31%30%31%33%40%29%26%18%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)20.73%20.20%5.88%3.97%0.00%22.14%3.75%6.02%-11.36%-41.67%20.88%19.09%
Change in YoY Net Profit Growth (%)0.00%-0.53%-14.32%-1.91%-3.97%22.14%-18.39%2.27%-17.39%-30.30%62.55%-1.79%

Mishra Dhatu Nigam Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

No data available for the compounded sales growth chart.

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 7, 2026, 4:28 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 187187187187187187187187187187187187
Reserves 3534325176026477718851,0031,0991,1321,2271,343
Borrowings 59132193107134160360489433350407
Other Liabilities 5644883754838831,3061,2281,2301,0891,1541,1501,282
Total Liabilities 1,1631,1211,1011,3651,8252,3982,4612,7812,8642,9062,9143,220
Fixed Assets 2442633273444254414299381,0161,0321,0741,066
CWIP 9766517540554913280832516
Investments 2222222222222222523
Other Assets 9078497659541,2231,5301,4611,6881,7461,7691,7902,115
Total Assets 1,1631,1211,1011,3651,8252,3982,4612,7812,8642,9062,9143,220
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 119202962041765-35216217155
Cash from Investing Activity + -65-78-205-195-115-68-3-65-96-150
Cash from Financing Activity + -4325-78-13-373943-148-12616
Net Cash Flow 12-3313-424-2442-621
Free Cash Flow 37-7582-6717-85-108136149105
CFO/OP 97%31%188%125%91%28%6%128%116%84%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/AN/A37.00-75.0082.00-67.0017.00-85.00-108.00136.00149.00105.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 160124106136228181152173130132110139
Inventory Days 8867043722777499842,7841,3812,0881,086
Days Payable 190158688929924839414833679
Cash Conversion Cycle 8576704103246789162,5421,4071,8821321101,146
Working Capital Days 223144144128144223362321346389332357
ROCE %26%27%28%25%22%21%21%19%15%9%11%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%
FIIs 1.19%0.96%1.07%1.27%1.42%1.26%1.65%1.34%1.37%1.25%1.32%2.57%
DIIs 12.48%11.84%11.04%9.33%8.44%8.48%8.79%8.98%8.83%7.92%7.81%7.37%
Public 12.33%13.20%13.88%15.40%16.13%16.25%15.55%15.69%15.80%16.82%16.85%16.06%
No. of Shareholders 93,6311,01,8081,23,0071,42,5591,53,2791,56,8881,57,1061,64,8911,62,1111,66,8111,64,3311,54,762
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 6,450,000 0.23 242.04N/AN/AN/A
Nippon India Small Cap Fund 2,589,175 0.15 97.161,498,6862025-12-08 00:43:3372.76%
Nippon India Power & Infra Fund 654,720 0.36 24.57775,0002026-02-23 00:41:02-15.52%
Nippon India Retirement Fund - Wealth Creation Scheme 642,358 0.77 24.1775,0002025-12-08 00:43:33-17.12%
Nippon India Retirement Fund - Income Generation Scheme 13,931 0.34 0.515,0002025-12-08 00:43:33-7.13%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.924.908.349.438.88
Diluted EPS (Rs.) 5.924.908.349.438.88
Cash EPS (Rs.) 9.268.0011.1511.1710.32
Book Value[Excl.RevalReserv]/Share (Rs.) 75.5370.4268.6163.4957.17
Book Value[Incl.RevalReserv]/Share (Rs.) 75.5370.4268.6163.4957.17
Revenue From Operations / Share (Rs.) 57.3357.2646.5445.8843.41
PBDIT / Share (Rs.) 13.2911.9615.7615.6714.15
PBIT / Share (Rs.) 9.908.8412.9313.9112.71
PBT / Share (Rs.) 8.336.9911.5612.7612.07
Net Profit / Share (Rs.) 5.884.878.329.418.88
NP After MI And SOA / Share (Rs.) 5.924.908.349.438.88
PBDIT Margin (%) 23.1720.8933.8634.1632.59
PBIT Margin (%) 17.2615.4327.7830.3229.27
PBT Margin (%) 14.5212.2024.8327.8227.80
Net Profit Margin (%) 10.248.5017.8720.5120.44
NP After MI And SOA Margin (%) 10.318.5517.9220.5420.46
Return on Networth / Equity (%) 7.836.9512.1514.8415.53
Return on Capital Employeed (%) 8.327.7711.7513.1713.10
Return On Assets (%) 3.803.155.456.356.76
Long Term Debt / Equity (X) 0.020.040.050.020.00
Total Debt / Equity (X) 0.160.240.300.220.14
Asset Turnover Ratio (%) 0.360.370.300.320.33
Current Ratio (X) 2.612.282.182.092.26
Quick Ratio (X) 0.730.590.640.731.01
Inventory Turnover Ratio (X) 0.820.840.330.330.19
Dividend Payout Ratio (NP) (%) 12.6762.8638.6033.3031.06
Dividend Payout Ratio (CP) (%) 8.0638.3828.8228.0626.73
Earning Retention Ratio (%) 87.3337.1461.4066.7068.94
Cash Earning Retention Ratio (%) 91.9461.6271.1871.9473.27
Interest Coverage Ratio (X) 8.456.4811.4813.6622.10
Interest Coverage Ratio (Post Tax) (X) 4.743.647.069.2014.86
Enterprise Value (Cr.) 5288.077684.983827.493303.603376.79
EV / Net Operating Revenue (X) 4.927.164.393.844.15
EV / EBITDA (X) 21.2434.2912.9611.2512.74
MarketCap / Net Operating Revenue (X) 4.756.883.963.614.07
Retention Ratios (%) 87.3237.1361.3966.6968.93
Price / BV (X) 3.615.592.692.603.09
Price / Net Operating Revenue (X) 4.756.883.963.614.07
EarningsYield 0.020.010.040.050.05
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