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Mishra Dhatu Nigam Limited
Mishra Dhatu Nigam Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,682 | 57.5 | 5.08 | 0.27 | 415.20 |
| Sep 2026 | 22,742 | 57.1 | 5.04 | 0.27 | 412.30 |
| Sep 2026 | 22,664 | 57.7 | 5.09 | 0.27 | 416.00 |
| Sep 2026 | 22,664 | 57.7 | 5.09 | 0.27 | 416.00 |
| Sep 2026 | 22,665 | 56.2 | 5.09 | 0.27 | 416.00 |
| Sep 2026 | 22,665 | 56.2 | 5.09 | 0.27 | 416.00 |
| Oct 2026 | 22,197 | 60.2 | 5.30 | 0.27 | 433.60 |
| Oct 2026 | 21,241 | 61.1 | 5.39 | 0.27 | 440.50 |
Mishra Dhatu Nigam Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,274,734,000.0 | 5,311,659,000.0 | 2,745,456,000.0 | 2,077,618,000.0 |
| Net Profit | 164,676,000.0 | 778,993,000.0 | 276,418,000.0 | 129,575,000.0 |
| EPS | 0.9 | 4.2 | 1.5 | 0.7 |
Mishra Dhatu Nigam Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,820,322,000.0 | 10,527,857,000.0 | 10,311,877,000.0 | 8,498,760,000.0 | — |
| Net Profit | 1,314,654,000.0 | 1,108,374,000.0 | 917,818,000.0 | 1,562,645,000.0 | — |
| EPS | 7.0 | 5.9 | 4.9 | 8.3 | — |
Mishra Dhatu Nigam Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 32,213,024,000.0 | 29,146,531,000.0 | 29,054,275,000.0 | 28,628,070,000.0 | — |
| Total Liabilities | 16,893,190,000.0 | 14,996,847,000.0 | 15,862,641,000.0 | 15,774,110,000.0 | — |
| Total Equity | 15,319,834,000.0 | 14,149,684,000.0 | 13,191,634,000.0 | 12,853,960,000.0 | — |
Owes vs Owns
Mishra Dhatu Nigam Limited owed ₹0.52 for every ₹1 it owned in Mar 2026, down from ₹0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.51× | 0.55× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mishra Dhatu Nigam Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.0%Receivables 17.2%Inventory 41.4%Fixed assets (tangible) 33.5%Long-term investments 0.7%Other assets 1.1%
How it's funded — Mar 2026
Short-term debt 8.2%Long-term debt 0.6%Payables 4.0%Other liabilities 39.6%Shareholders' equity 47.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 192.1 | 50.9 | 16.5 | 14.3 |
| Receivables | 554.2 | 410.3 | 323.0 | 315.8 |
| Inventory | 1,332.6 | 1,281.0 | 1,309.7 | 1,224.8 |
| Fixed assets (tangible) | 1,079.4 | 1,099.9 | 1,112.8 | 1,092.8 |
| Intangible assets | 2.7 | 2.8 | 3.7 | 4.6 |
| Long-term investments | 23.9 | 23.2 | 19.7 | 19.2 |
| Other assets | 36.4 | 46.5 | 120.0 | 191.2 |
| Liabilities & equity | ||||
| Short-term debt | 265.0 | 195.0 | 265.0 | 320.0 |
| Long-term debt | 19.1 | 39.1 | 59.1 | 67.4 |
| Payables | 130.1 | 108.0 | 133.5 | 155.9 |
| Other liabilities | 1,275.2 | 1,157.6 | 1,128.6 | 1,034.1 |
| Shareholders' equity | 1,532.0 | 1,415.0 | 1,319.2 | 1,285.4 |
| Net tangible assets | 1,529.3 | 1,412.1 | 1,315.4 | 1,280.8 |
Mishra Dhatu Nigam Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,546,699,000.0 | 2,169,649,000.0 | 2,156,365,000.0 | -354,122,000.0 | — |
| Investing Activities | -1,495,821,000.0 | -961,748,000.0 | -651,553,000.0 | -29,498,000.0 | — |
| Financing Activities | 161,194,000.0 | -1,263,849,000.0 | -1,482,957,000.0 | 427,759,000.0 | — |