Mishra Dhatu Nigam Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 177.61 | 418.16 | 244.98 |
| Operating Expense | 136.33 | 317.22 | 185.52 |
| Net Profit | 12.80 | 56.14 | 25.27 |
| Net Profit Margin | 7.21 | 13.43 | 10.32 |
| Earning Per Share | 0.68 | 3 | 1.35 |
| EBIDTA | 40.26 | 98.99 | 57.80 |
| Effective Tax Rate | 12.52 | 18.89 | 15.24 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 177.61 |
| Operating Expense | 136.33 |
| Net Profit | 12.80 |
| Net Profit Margin | 7.21 |
| Earning Per Share | 0.68 |
| EBIDTA | 40.26 |
| Effective Tax Rate | 12.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,074.10 | 1,072.67 | 871.94 |
| Operating Expenses Annual | 856.06 | 878.52 | 614.44 |
| Operating Profit Annual | 248.97 | 224.09 | 295.29 |
| Interest Annual | 29.45 | 34.58 | 25.73 |
| Depreciation | 63.48 | 58.55 | 53.00 |
| Net Profit Annual | 110.07 | 91.26 | 155.88 |
| Tax Annual | 45.97 | 39.70 | 60.67 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,074.10 |
| Operating Expenses Annual | 856.06 |
| Operating Profit Annual | 248.97 |
| Interest Annual | 29.45 |
| Depreciation | 63.48 |
| Net Profit Annual | 110.07 |
| Tax Annual | 45.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.48 | 14.29 | 9.88 |
| Cash Flow from Operations | 216.96 | 215.64 | -35.41 |
| Cash Flow from Investing | -96.17 | -65.16 | -2.95 |
| Cash Flow from Financing | -126.38 | -148.30 | 42.78 |
| Cash Flow at the End | 10.88 | 16.48 | 14.29 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 16.48 |
| Cash Flow from Operations | 216.96 |
| Cash Flow from Investing | -96.17 |
| Cash Flow from Financing | -126.38 |
| Cash Flow at the End | 10.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 23.27 | 20.97 | 34 |
| PBIT Margin (%) | 17.36 | 15.51 | 27.92 |
| PBT Margin (%) | 16.79 | 15.07 | 26.88 |
| Net PROFIT Margin (%) | 10.25 | 8.51 | 17.88 |
| Return On Networth / Equity (%) | 8.05 | 7 | 12.59 |
| Return On Networth /Employed (%) | 7.79 | 7.02 | 10.68 |
| Return On Assets (%) | 4.61 | 3.83 | 6.79 |
| Total Debt / Equity (X) | 0.29 | 0.35 | 0.34 |
| Asset Turnover Ratio (%) | 0.45 | 0.45 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 23.27 |
| PBIT Margin (%) | 17.36 |
| PBT Margin (%) | 16.79 |
| Net PROFIT Margin (%) | 10.25 |
| Return On Networth / Equity (%) | 8.05 |
| Return On Networth /Employed (%) | 7.79 |
| Return On Assets (%) | 4.61 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,074.03 | 1,031.51 | 1,015.50 |
| Total Current Assets Annual | 1,786.60 | 1,767.09 | 1,743.54 |
| Non Current Assets Annual | 1,127.57 | 1,138.62 | 1,120.06 |
| Total Shareholders Funds Annual | 1,414.48 | 1,319.44 | 1,286.19 |
| Total Assets Annual | 2,914.16 | 2,905.71 | 2,863.61 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,074.03 |
| Total Current Assets Annual | 1,786.60 |
| Non Current Assets Annual | 1,127.57 |
| Total Shareholders Funds Annual | 1,414.48 |
| Total Assets Annual | 2,914.16 |
EPS (INR)
Expected
0.69
Reported
0.69
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
