stocksMIDHANI
MIDHANI

Mishra Dhatu Nigam Ltd.

Industry Group: Aerospace & Defense
428.10-1.9 (-0.43%)
3 Jul, 2:59 PM

Income Statement

Abridged
Understanding Income Statement
Mishra Dhatu Nigam Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
4965545556477177736627117138138598721,0731,0741,209
Cost of Operating Revenue
162204193229297289173255294382380366649628587
Gross Profit
334350362418420484489456419432479506423446622
Gross Margin
67.363.265.364.658.662.673.964.258.753.155.858.139.541.551.5
Total Operating Expenses
4114494525255796064905505415956306669369181,037
Operating Profit
85105103122137168171161172219229206137156171
Operating Margin
17.218.918.518.919.121.725.922.624.126.926.723.612.714.514.2
Financing Income/(Expense) - Net
91184-4-51387-8-6-21-30-24-25
Profit before Taxes
99118121139162186198191200226239217131157185
Income Taxes
303539364260676042606361404653
Profit after Tax
68838210211912613113115816617715692111131
PAT Margin
13.814.914.915.816.716.319.818.422.220.520.517.98.610.310.9
EPS - Basic - ex Extraordinary Items
3.654.404.405.456.376.747.016.978.448.889.438.344.905.927.02
EPS - Diluted - ex Extraordinary Items
3.654.404.405.456.376.747.016.978.448.889.438.344.905.927.02
EBIT
85105103122137168171161172219229206137156171
EBITDA
90110109132151185191184198246262259195220238
EBITDA Margin
18.219.819.620.421.124.028.925.927.830.230.529.718.220.519.7

Balance Sheet

Abridged
Understanding Balance Sheet
Mishra Dhatu Nigam Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Balance Sheet data for Mishra Dhatu Nigam Ltd.

Cash Flow

Abridged
Understanding Cash Flow Statement
Mishra Dhatu Nigam Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
We don't have enough data to show Annual Consolidated Cash Flow data for Mishra Dhatu Nigam Ltd.

Business Segment Analysis

FY End:
Mar 25

Mishra Dhatu Nigam Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 68Cr
Defence production (100.0%)₹ 67.69 Cr
Revenue / Sales
Total₹ 1,074Cr
Defence production (100.0%)₹ 1,074.10 Cr
Assets
Total₹ 2,915Cr
Defence production (100.0%)₹ 2,914.65 Cr
Operating Income
Total₹ 156Cr
Defence production (100.0%)₹ 156.18 Cr

Regional Segment Analysis

Mishra Dhatu Nigam Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mishra Dhatu Nigam Ltd.

Historical Segment Analysis

Track how Mishra Dhatu Nigam Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Defence production272159126737968

Frequently Asked Questions

What is the revenue of Mishra Dhatu Nigam Ltd.?
The latest trailing twelve month revenue of Mishra Dhatu Nigam Ltd. is ₹ 1,208.63 Cr, reflecting a 1-year growth of 12.52% and a 3-year CAGR of 11.50%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Mishra Dhatu Nigam Ltd.?
The latest trailing twelve month net profit (PAT) of Mishra Dhatu Nigam Ltd. is ₹ 131.46 Cr, with a 3-year earnings CAGR of -5.59%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Mishra Dhatu Nigam Ltd.?
The trailing twelve month EBITDA of Mishra Dhatu Nigam Ltd. is approximately ₹ 171.14 Cr (based on an operating margin of 14.16%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Mishra Dhatu Nigam Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Mishra Dhatu Nigam Ltd. is 7.02. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Mishra Dhatu Nigam Ltd.?
The debt-to-equity ratio of Mishra Dhatu Nigam Ltd. stands at 0.27. The interest coverage ratio is 6.83x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Mishra Dhatu Nigam Ltd.?
The estimated book value per share of Mishra Dhatu Nigam Ltd. is 81.42 (derived from a P/B ratio of 5.26 and market price of ₹ 428.10), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Mishra Dhatu Nigam Ltd.?
The trailing twelve month operating cash flow of Mishra Dhatu Nigam Ltd. is ₹ 138.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Mishra Dhatu Nigam Ltd. report consolidated or standalone financials?
Mishra Dhatu Nigam Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.