Mishra Dhatu Nigam Ltd Share Price ₹435

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

Financials of Mishra Dhatu Nigam Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	231	345	188	227	252	406	163	262	238	411	170	210	276
Expenses +	166	244	146	191	216	325	140	213	186	317	136	177	221
Operating Profit	66	100	42	36	36	80	23	49	52	93	34	33	55
OPM %	28%	29%	22%	16%	14%	20%	14%	19%	22%	23%	20%	16%	20%
Other Income +	9	12	8	8	6	8	8	9	7	8	7	9	8
Interest	7	8	9	9	9	8	7	8	7	7	6	6	6
Depreciation	14	14	14	14	14	15	15	16	16	16	16	17	17
Profit before tax	54	90	27	21	19	65	9	34	36	77	19	19	39
Tax %	28%	27%	31%	33%	34%	28%	43%	31%	30%	27%	33%	33%	30%
Net Profit +	38	66	19	14	12	46	5	24	25	56	13	13	27
EPS in Rs	2.06	3.53	0.99	0.74	0.67	2.48	0.27	1.26	1.35	3.00	0.68	0.68	1.47

Financials of Mishra Dhatu Nigam Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	555	647	716	773	662	711	713	813	859	872	1,073	1,074	1,066
Expenses +	448	518	565	587	470	526	514	567	596	613	878	855	852
Operating Profit	106	129	152	186	191	185	199	246	263	259	195	219	215
OPM %	19%	20%	21%	24%	29%	26%	28%	30%	31%	30%	18%	20%	20%
Other Income +	26	23	29	23	36	37	36	20	31	38	30	31	31
Interest	5	8	5	5	9	7	7	13	23	27	35	30	26
Depreciation	6	10	14	18	20	23	26	27	33	53	59	63	66
Profit before tax	121	134	162	186	198	191	202	226	239	217	131	156	154
Tax %	32%	26%	26%	32%	34%	32%	21%	26%	26%	28%	30%	29%
Net Profit +	82	99	119	126	131	131	160	166	176	156	91	110	109
EPS in Rs	440.16	529.31	637.18	674.23	7.01	6.97	8.53	8.88	9.41	8.32	4.87	5.88	5.83
Dividend Payout %	45%	38%	28%	30%	30%	31%	30%	31%	33%	40%	29%	26%

Financials of Mishra Dhatu Nigam Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	187	187	187	187	187	187	187	187	187	187	187	187	187
Reserves	258	353	432	517	602	647	771	885	1,003	1,099	1,132	1,227	1,254
Borrowings +	57	59	13	21	93	107	134	160	360	489	433	350	338
Other Liabilities +	849	564	488	375	483	883	1,306	1,228	1,230	1,089	1,154	1,150	1,170
Total Liabilities	1,350	1,163	1,121	1,101	1,365	1,825	2,398	2,461	2,781	2,864	2,906	2,914	2,949
Fixed Assets +	115	244	263	327	344	425	441	429	938	1,016	1,032	1,074	1,072
CWIP	118	9	7	6	65	175	405	549	132	80	83	25	24
Investments	2	2	2	2	2	2	22	22	22	22	22	25	25
Other Assets +	1,115	907	849	765	954	1,223	1,530	1,461	1,688	1,746	1,769	1,790	1,828
Total Assets	1,350	1,163	1,121	1,101	1,365	1,825	2,398	2,461	2,781	2,864	2,906	2,914	2,949

Financials of Mishra Dhatu Nigam Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	119	20	296	204	176	5	-35	216	217
Cash from Investing Activity +	-65	-78	-205	-195	-115	-68	-3	-65	-96
Cash from Financing Activity +	-43	25	-78	-13	-37	39	43	-148	-126
Net Cash Flow	12	-33	13	-4	24	-24	4	2	-6
Free Cash Flow	37	-75	82	-67	17	-85	-108	136	149
CFO/OP	97%	31%	188%	125%	91%	28%	6%	128%	116%

Financials of Mishra Dhatu Nigam Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	160	124	106	136	228	181	152	173	130	132	110	139
Inventory Days	886	704	372	277	749	984	2,784	1,381	2,088
Days Payable	190	158	68	89	299	248	394	148	336
Cash Conversion Cycle	857	670	410	324	678	916	2,542	1,407	1,882	132	110	139
Working Capital Days	223	144	144	128	144	223	362	321	346	389	332	357
ROCE %		26%	27%	28%	25%	22%	21%	21%	19%	15%	9%	11%