Mishra Dhatu Nig Q1 FY27 Share Price & Earnings Call Analysis

Financials of Mishra Dhatu Nig

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mishra Dhatu Nig

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +231345188227252406163262238411170210276
Expenses +166244146191216325140213186317136177221
Operating Profit661004236368023495293343355
OPM %28%29%22%16%14%20%14%19%22%23%20%16%20%
Other Income +91288688978798
Interest7899987877666
Depreciation14141414141515161616161717
Profit before tax5490272119659343677191939
Tax %28%27%31%33%34%28%43%31%30%27%33%33%30%
Net Profit +3866191412465242556131327
EPS in Rs2.063.530.990.740.672.480.271.261.353.000.680.681.47

Financials of Mishra Dhatu Nig

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +5556477167736627117138138598721,0731,0741,066
Expenses +448518565587470526514567596613878855852
Operating Profit106129152186191185199246263259195219215
OPM %19%20%21%24%29%26%28%30%31%30%18%20%20%
Other Income +26232923363736203138303131
Interest5855977132327353026
Depreciation6101418202326273353596366
Profit before tax121134162186198191202226239217131156154
Tax %32%26%26%32%34%32%21%26%26%28%30%29%
Net Profit +829911912613113116016617615691110109
EPS in Rs440.16529.31637.18674.237.016.978.538.889.418.324.875.885.83
Dividend Payout %45%38%28%30%30%31%30%31%33%40%29%26%

Financials of Mishra Dhatu Nig

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital187187187187187187187187187187187187187
Reserves2583534325176026477718851,0031,0991,1321,2271,254
Borrowings +5759132193107134160360489433350338
Other Liabilities +8495644883754838831,3061,2281,2301,0891,1541,1501,170
Total Liabilities1,3501,1631,1211,1011,3651,8252,3982,4612,7812,8642,9062,9142,949
Fixed Assets +1152442633273444254414299381,0161,0321,0741,072
CWIP1189766517540554913280832524
Investments22222222222222222525
Other Assets +1,1159078497659541,2231,5301,4611,6881,7461,7691,7901,828
Total Assets1,3501,1631,1211,1011,3651,8252,3982,4612,7812,8642,9062,9142,949

Financials of Mishra Dhatu Nig

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +119202962041765-35216217
Cash from Investing Activity +-65-78-205-195-115-68-3-65-96
Cash from Financing Activity +-4325-78-13-373943-148-126
Net Cash Flow12-3313-424-2442-6
Free Cash Flow37-7582-6717-85-108136149
CFO/OP97%31%188%125%91%28%6%128%116%

Financials of Mishra Dhatu Nig

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days160124106136228181152173130132110139
Inventory Days8867043722777499842,7841,3812,088
Days Payable1901586889299248394148336
Cash Conversion Cycle8576704103246789162,5421,4071,882132110139
Working Capital Days223144144128144223362321346389332357
ROCE %26%27%28%25%22%21%21%19%15%9%11%

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