Mishra Dhatu Nigam Ltd (MIDHANI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mishra Dhatu Nigam Ltd reported sales of ₹239 Cr, operating profit of ₹37 Cr (OPM 15%) and net profit of ₹16 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MIDHANI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 262 238 411 170 210 276 553 239 Expenses 213 186 317 136 177 221 437 203 Operating Profit 49 52 93 34 33 55 116 37 OPM 19% 22% 23% 20% 16% 20% 21% 15% Other Income 9 7 8 7 9 8 15 10 Interest 8 7 7 6 6 6 7 6 Depreciation 16 16 16 16 17 17 17 17 Profit before tax 34 36 77 19 19 39 107 24 Tax 30% 30% 27% 32% 33% 29% 27% 32% Net Profit 24 26 56 13 13 28 78 16 EPS in Rs 1.27 1.36 3 0.69 0.69 1.48 4.16 0.88
MIDHANI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 859 872 1,073 1,074 1,209 1,278 Expenses 596 613 878 855 971 1,038 Operating Profit 263 259 195 219 238 240 OPM 31% 30% 18% 20% 20% 19% Other Income 32 38 30 32 39 42 Interest 23 27 35 30 25 25 Depreciation 33 53 59 63 66 67 Profit before tax 239 217 131 157 185 190 Tax 26% 28% 30% 29% 29% - Net Profit 177 156 92 111 131 135 EPS in Rs 9.43 8.34 4.9 5.92 7.02 7.21 Dividend Payout 33% 40% 29% 25% 18% -
MIDHANI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 187 187 187 187 187 Reserves 1,098 1,132 1,228 1,254 1,345 Borrowings 489 433 350 338 407 Other Liabilities 1,089 1,154 1,150 1,170 1,282 Total Liabilities 2,863 2,905 2,915 2,950 3,221 Fixed Assets 1,016 1,032 1,074 1,072 1,066 CWIP 80 83 25 24 16 Investments 21 22 25 26 24 Other Assets 1,746 1,769 1,790 1,828 2,115 Total Assets 2,863 2,905 2,915 2,950 3,221
MIDHANI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 52 -35 216 217 155 Cash from Investing Activity -103 -3 -65 -96 -150 Cash from Financing Activity 27 43 -148 -126 16 Net Cash Flow -24 4 2 -6 21 Free Cash Flow -74 -108 136 149 105 CFO/OP 46% 6% 128% 116% 84%
MIDHANI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 130 132 110 139 167 Inventory Days 2,088 - - - 935 Days Payable 336 - - - 80 Cash Conversion Cycle 1,882 132 110 139 1,022 Working Capital Days 346 389 332 357 327 ROCE 19% 15% 9% 11% 11%