Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Mishra Dhatu Nigam Ltd.

Defence

Rating :

59/99

BSE: 541195 | NSE: MIDHANI

Watchlist

NSE BSE

413.05

25-Jun-2026

Open
High
Low
Previous Close

437
440.65
411
435.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1173369
496669433.3
458
266.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,751.19
58.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,842.99
0.30%
5.06

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.13
5.72
7.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.92
-2.29
-3.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.70
-7.81
-10.82

P:E (Median)

8 Years
5 Years
3 Years

-
50.79
62.73

P:BV (Average)

8 Years
5 Years
3 Years

-
4.38
5.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
23.14
29.95

Earnings Forecasts:

(Updated: 27-06-2026)

Description 2026 2027 2028 2029
Adj EPS 29.46 7.27 9.59 12.19
P/E Ratio 14.02 56.82 43.07 33.88
Revenue - 1192.17 1405.17 1651.8
EBITDA - 254.23 310.8 379.13
Net Income - 136.37 175.95 225.9
ROA - - - -
P/B Ratio - 5.11 4.67 4.23
ROE - 9.29 11.28 12.67
FCFF - 439.19 123.94 -26.67
FCFF Yield - 5.17 1.46 -0.31
Net Debt - 615.5 587.1 701.8
BVPS - 80.78 88.45 97.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 552.75 410.56 34.63% 275.66 237.97 15.84% 209.73 262.12 -19.99% 170.50 163.45 4.31%
Expenses 436.73 317.22 37.67% 221.02 185.52 19.14% 176.98 213.16 -16.97% 136.33 140.16 -2.73%
EBITDA 116.02 93.34 24.30% 54.64 52.45 4.18% 32.75 48.96 -33.11% 34.17 23.30 46.65%
EBIDTM 20.99% 22.74% 19.82% 22.04% 15.62% 18.68% 20.04% 14.25%
Other Income 14.40 7.60 89.47% 7.56 7.01 7.85% 8.93 8.54 4.57% 7.12 7.77 -8.37%
Interest 6.75 7.43 -9.15% 6.34 7.29 -13.03% 5.79 7.88 -26.52% 6.17 6.85 -9.93%
Depreciation 16.67 16.35 1.96% 16.89 16.18 4.39% 16.77 15.69 6.88% 16.12 15.27 5.57%
PBT 107.00 77.16 38.67% 38.98 35.99 8.31% 19.13 33.92 -43.60% 19.00 8.96 112.05%
Tax 29.25 21.02 39.15% 11.51 10.73 7.27% 6.35 10.37 -38.77% 6.20 3.85 61.04%
PAT 77.75 56.14 38.49% 27.46 25.27 8.67% 12.77 23.55 -45.77% 12.80 5.11 150.49%
PATM 14.07% 13.67% 9.96% 10.62% 6.09% 8.98% 7.51% 3.13%
EPS 4.15 3.00 38.33% 1.47 1.35 8.89% 0.68 1.26 -46.03% 0.68 0.27 151.85%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 552.75 410.56 34.63% 275.66 237.97 15.84% 209.73 262.12 -19.99% 170.50 163.45 4.31%
Expenses 436.73 317.22 37.67% 221.02 185.52 19.14% 176.98 213.16 -16.97% 136.33 140.16 -2.73%
EBITDA 116.02 93.34 24.30% 54.64 52.45 4.18% 32.75 48.96 -33.11% 34.17 23.30 46.65%
EBIDTM 20.99% 22.74% 19.82% 22.04% 15.62% 18.68% 20.04% 14.25%
Other Income 14.40 7.60 89.47% 7.56 7.01 7.85% 8.93 8.54 4.57% 7.12 7.77 -8.37%
Interest 6.75 7.43 -9.15% 6.34 7.29 -13.03% 5.79 7.88 -26.52% 6.17 6.85 -9.93%
Depreciation 16.67 16.35 1.96% 16.89 16.18 4.39% 16.77 15.69 6.88% 16.12 15.27 5.57%
PBT 107.00 77.16 38.67% 38.98 35.99 8.31% 19.13 33.92 -43.60% 19.00 8.96 112.05%
Tax 29.25 21.02 39.15% 11.51 10.73 7.27% 6.35 10.37 -38.77% 6.20 3.85 61.04%
PAT 77.75 56.14 38.49% 27.46 25.27 8.67% 12.77 23.55 -45.77% 12.80 5.11 150.49%
PATM 14.07% 13.67% 9.96% 10.62% 6.09% 8.98% 7.51% 3.13%
EPS 4.16 3.00 38.67% 1.48 1.36 8.82% 0.69 1.27 -45.67% 0.69 0.28 146.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,208.64 1,074.10 1,072.67 871.94 859.49 813.23 712.88 710.85 661.69 773.28 716.75 Net Sales Growth 12.53% 0.13% 23.02% 1.45% 5.69% 14.08% 0.29% 7.43% -14.43% 7.89% Cost Of Goods Sold 520.33 430.70 448.50 162.86 190.80 211.66 119.38 188.77 117.55 269.23 285.16 Gross Profit 688.31 643.40 624.17 709.09 668.68 601.57 593.50 522.07 544.15 504.05 431.60 GP Margin 56.95% 59.90% 58.19% 81.32% 77.80% 73.97% 83.25% 73.44% 82.24% 65.18% 60.22% Total Expenditure 971.06 855.07 877.64 613.26 596.11 567.28 513.83 526.30 470.29 587.86 567.57 Power & Fuel Cost - 90.42 90.09 102.79 63.01 42.32 62.02 56.24 55.39 60.58 52.10 % Of Sales - 8.42% 8.40% 11.79% 7.33% 5.20% 8.70% 7.91% 8.37% 7.83% 7.27% Employee Cost - 139.87 131.38 123.98 121.30 120.06 121.03 106.59 127.03 107.84 91.86 % Of Sales - 13.02% 12.25% 14.22% 14.11% 14.76% 16.98% 14.99% 19.20% 13.95% 12.82% Manufacturing Exp. - 151.48 160.69 165.62 167.57 152.54 158.71 125.38 118.34 101.30 38.41 % Of Sales - 14.10% 14.98% 18.99% 19.50% 18.76% 22.26% 17.64% 17.88% 13.10% 5.36% General & Admin Exp. - 24.14 23.63 21.93 20.93 17.09 22.43 20.88 20.53 18.35 7.97 % Of Sales - 2.25% 2.20% 2.52% 2.44% 2.10% 3.15% 2.94% 3.10% 2.37% 1.11% Selling & Distn. Exp. - 12.08 14.97 25.63 20.61 17.56 22.86 18.01 14.86 9.93 1.42 % Of Sales - 1.12% 1.40% 2.94% 2.40% 2.16% 3.21% 2.53% 2.25% 1.28% 0.20% Miscellaneous Exp. - 6.39 8.36 10.46 11.89 6.05 7.40 10.42 16.59 20.65 1.42 % Of Sales - 0.59% 0.78% 1.20% 1.38% 0.74% 1.04% 1.47% 2.51% 2.67% 12.65% EBITDA 237.58 219.03 195.03 258.68 263.38 245.95 199.05 184.55 191.40 185.42 149.18 EBITDA Margin 19.66% 20.39% 18.18% 29.67% 30.64% 30.24% 27.92% 25.96% 28.93% 23.98% 20.81% Other Income 38.01 30.92 29.94 37.78 31.31 19.83 36.44 36.89 29.20 23.99 27.54 Interest 25.05 30.43 35.46 26.91 22.57 12.69 7.28 7.20 9.09 5.39 3.27 Depreciation 66.45 63.48 58.55 53.00 33.00 27.00 26.11 23.19 19.64 17.66 13.53 PBT 184.11 156.04 130.96 216.55 239.12 226.09 202.09 191.05 191.87 186.35 159.93 Tax 53.31 45.97 39.70 60.67 62.81 59.80 42.35 60.49 66.99 60.04 41.90 Tax Rate 28.96% 29.46% 30.31% 28.02% 26.27% 26.45% 20.96% 31.66% 33.79% 32.22% 26.20% PAT 130.78 110.07 91.26 155.88 176.31 166.29 159.73 130.56 131.26 126.31 118.03 PAT before Minority Interest 130.78 110.07 91.26 155.88 176.31 166.29 159.73 130.56 131.26 126.31 118.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.82% 10.25% 8.51% 17.88% 20.51% 20.45% 22.41% 18.37% 19.84% 16.33% 16.47% PAT Growth 18.82% 20.61% -41.45% -11.59% 6.03% 4.11% 22.34% -0.53% 3.92% 7.02% EPS 6.98 5.88 4.87 8.32 9.41 8.88 8.53 6.97 7.01 6.74 6.30

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,208.64 1,074.10 1,072.67 871.94 859.49 813.23 712.88 710.85 Net Sales Growth 12.53% 0.13% 23.02% 1.45% 5.69% 14.08% 0.29% Cost Of Goods Sold 520.33 430.70 448.50 162.86 190.80 211.66 119.38 188.77 Gross Profit 688.31 643.40 624.17 709.09 668.68 601.57 593.50 522.07 GP Margin 56.95% 59.90% 58.19% 81.32% 77.80% 73.97% 83.25% 73.44% Total Expenditure 971.06 855.07 877.64 613.26 596.11 567.28 513.83 526.30 Power & Fuel Cost - 90.42 90.09 102.79 63.01 42.32 62.02 56.24 % Of Sales - 8.42% 8.40% 11.79% 7.33% 5.20% 8.70% 7.91% Employee Cost - 139.87 131.38 123.98 121.30 120.06 121.03 106.59 % Of Sales - 13.02% 12.25% 14.22% 14.11% 14.76% 16.98% 14.99% Manufacturing Exp. - 151.48 160.69 165.62 167.57 152.54 158.71 125.38 % Of Sales - 14.10% 14.98% 18.99% 19.50% 18.76% 22.26% 17.64% General & Admin Exp. - 24.14 23.63 21.93 20.93 17.09 22.43 20.88 % Of Sales - 2.25% 2.20% 2.52% 2.44% 2.10% 3.15% 2.94% Selling & Distn. Exp. - 12.08 14.97 25.63 20.61 17.56 22.86 18.01 % Of Sales - 1.12% 1.40% 2.94% 2.40% 2.16% 3.21% 2.53% Miscellaneous Exp. - 6.39 8.36 10.46 11.89 6.05 7.40 10.42 % Of Sales - 0.59% 0.78% 1.20% 1.38% 0.74% 1.04% 1.47% EBITDA 237.58 219.03 195.03 258.68 263.38 245.95 199.05 184.55 EBITDA Margin 19.66% 20.39% 18.18% 29.67% 30.64% 30.24% 27.92% 25.96% Other Income 38.01 30.92 29.94 37.78 31.31 19.83 36.44 36.89 Interest 25.05 30.43 35.46 26.91 22.57 12.69 7.28 7.20 Depreciation 66.45 63.48 58.55 53.00 33.00 27.00 26.11 23.19 PBT 184.11 156.04 130.96 216.55 239.12 226.09 202.09 191.05 Tax 53.31 45.97 39.70 60.67 62.81 59.80 42.35 60.49 Tax Rate 28.96% 29.46% 30.31% 28.02% 26.27% 26.45% 20.96% 31.66% PAT 130.78 110.84 91.78 156.26 176.62 166.42 158.11 130.56 PAT before Minority Interest 130.78 110.84 91.78 156.26 176.62 166.42 158.11 130.56 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.82% 10.32% 8.56% 17.92% 20.55% 20.46% 22.18% 18.37% PAT Growth 18.82% 20.77% -41.26% -11.53% 6.13% 5.26% 21.10% EPS 6.98 5.92 4.90 8.34 9.43 8.89 8.44 6.97

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,414.48 1,319.44 1,286.19 1,190.72 1,072.63 958.39 834.71 789.03 704.34 576.56 Share Capital 187.34 187.34 187.34 187.34 187.34 187.34 187.34 187.34 187.34 187.34 Total Reserves 1,227.14 1,132.10 1,098.85 1,003.38 885.29 771.05 647.37 601.70 517.00 389.22 Non-Current Liabilities 814.12 811.12 776.50 787.80 745.47 742.75 456.46 151.41 148.68 127.57 Secured Loans 39.08 59.14 67.36 27.76 0.00 0.00 0.00 0.00 0.00 7.49 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.18 0.57 0.92 1.24 2.28 Long Term Provisions 2.32 2.08 1.85 1.63 1.37 1.25 1.09 0.80 0.76 0.66 Current Liabilities 685.56 775.14 800.91 802.14 642.61 696.85 533.50 424.75 248.01 349.46 Trade Payables 93.27 119.97 145.78 175.88 85.57 128.90 128.40 96.32 66.03 52.95 Other Current Liabilities 386.94 380.64 324.79 353.81 352.21 404.10 278.23 198.38 140.73 197.30 Short Term Borrowings 175.00 245.00 300.00 239.82 160.44 133.44 106.09 91.93 12.55 0.00 Short Term Provisions 30.36 29.53 30.34 32.63 44.40 30.41 20.78 38.12 28.70 99.22 Total Liabilities 2,914.16 2,905.70 2,863.60 2,780.66 2,460.71 2,397.99 1,824.67 1,365.19 1,101.03 1,053.59 Net Block 1,074.03 1,031.51 1,015.50 938.49 428.92 440.75 424.95 344.43 327.38 262.96 Gross Block 1,405.43 1,301.24 1,228.06 1,098.30 555.92 540.98 499.39 395.75 359.11 418.58 Accumulated Depreciation 331.39 269.73 212.56 159.82 127.01 100.23 74.44 51.31 31.74 155.62 Non Current Assets 1,127.57 1,138.62 1,120.06 1,102.37 1,009.62 883.75 658.95 499.92 374.40 271.89 Capital Work in Progress 25.09 83.06 79.64 131.87 548.74 404.82 175.05 64.99 6.21 6.69 Non Current Investment 24.83 22.10 22.10 22.10 22.10 22.10 2.10 2.10 2.10 2.10 Long Term Loans & Adv. 3.61 1.95 2.82 9.92 9.86 16.08 56.86 88.39 38.72 0.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,786.60 1,767.09 1,743.54 1,678.29 1,451.09 1,514.23 1,165.72 865.28 726.64 781.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,280.98 1,309.72 1,224.84 1,091.49 800.84 910.50 508.84 241.38 206.04 288.85 Sundry Debtors 410.31 323.00 315.80 306.31 386.14 297.40 352.24 413.43 288.53 209.31 Cash & Bank 51.02 16.61 14.42 62.58 93.95 110.90 198.00 180.08 207.93 195.86 Other Current Assets 44.29 3.52 3.35 6.21 170.17 195.44 106.64 30.39 24.14 87.68 Short Term Loans & Adv. 39.18 114.23 185.13 211.70 9.29 188.15 15.21 10.75 11.98 75.29 Net Current Assets 1,101.03 991.94 942.63 876.15 808.48 817.38 632.21 440.53 478.62 432.24 Total Assets 2,914.17 2,905.71 2,863.60 2,780.66 2,460.71 2,397.98 1,824.67 1,365.20 1,101.04 1,053.59

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 1,414.97 1,319.16 1,285.40 1,189.53 1,071.13 956.76 834.71 Share Capital 187.34 187.34 187.34 187.34 187.34 187.34 187.34 Total Reserves 1,227.63 1,131.82 1,098.06 1,002.19 883.79 769.42 647.37 Non-Current Liabilities 814.12 811.12 776.50 787.80 745.47 742.75 456.46 Secured Loans 39.08 59.14 67.36 27.76 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.18 0.57 Long Term Provisions 2.32 2.08 1.85 1.63 1.37 1.25 1.09 Current Liabilities 685.56 775.14 800.91 802.14 642.61 696.85 533.50 Trade Payables 93.27 119.97 145.78 175.88 85.57 128.90 128.40 Other Current Liabilities 386.94 380.64 324.79 353.81 352.21 404.10 278.23 Short Term Borrowings 175.00 245.00 300.00 239.82 160.44 133.44 106.09 Short Term Provisions 30.36 29.53 30.34 32.63 44.40 30.41 20.78 Total Liabilities 2,914.65 2,905.42 2,862.81 2,779.47 2,459.21 2,396.36 1,824.67 Net Block 1,074.03 1,031.51 1,015.50 938.49 428.92 440.75 424.95 Gross Block 1,405.43 1,301.24 1,228.06 1,098.30 555.92 540.98 499.39 Accumulated Depreciation 331.39 269.73 212.56 159.82 127.01 100.23 74.44 Non Current Assets 1,128.05 1,138.34 1,119.27 1,101.18 1,008.13 882.12 658.95 Capital Work in Progress 25.09 83.06 79.64 131.87 548.74 404.82 175.05 Non Current Investment 25.32 21.82 21.30 20.91 20.60 20.47 2.10 Long Term Loans & Adv. 3.61 1.95 2.82 9.92 9.86 16.08 56.86 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,786.60 1,767.09 1,743.54 1,678.29 1,451.09 1,514.23 1,165.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,280.98 1,309.72 1,224.84 1,091.49 800.84 910.50 508.84 Sundry Debtors 410.31 323.00 315.80 306.31 386.14 297.40 352.24 Cash & Bank 51.02 16.61 14.42 62.58 93.95 110.90 198.00 Other Current Assets 44.29 3.52 3.35 6.21 170.17 195.44 106.64 Short Term Loans & Adv. 39.18 114.23 185.13 211.70 9.29 188.15 15.21 Net Current Assets 1,101.03 991.94 942.63 876.15 808.48 817.38 632.21 Total Assets 2,914.65 2,905.43 2,862.81 2,779.47 2,459.22 2,396.35 1,824.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 216.96 215.64 -35.41 5.11 175.88 204.44 296.02 20.26 118.94 167.64 PBT 156.04 130.96 216.55 239.93 225.64 199.48 191.80 196.78 187.85 159.93 Adjustment 75.71 78.80 63.48 37.07 34.85 18.59 16.05 6.87 5.10 28.36 Changes in Working Capital 21.55 39.68 -263.34 -202.05 -36.84 31.42 139.81 -143.96 -13.28 16.40 Cash after chg. in Working capital 253.31 249.44 16.68 74.95 223.65 249.48 347.66 59.69 179.67 204.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.34 -33.80 -52.09 -69.84 -47.77 -45.05 -51.63 -39.44 -60.73 -37.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -96.17 -65.16 -2.95 -67.77 -114.95 -195.24 -205.37 -78.05 -64.85 -18.47 Net Fixed Assets -46.22 -76.60 -77.53 -125.51 -158.86 -271.36 -213.70 -95.42 59.95 -29.13 Net Investments -2.73 0.00 0.00 0.00 0.00 -20.00 0.00 0.00 0.00 0.00 Others -47.22 11.44 74.58 57.74 43.91 96.12 8.33 17.37 -124.80 10.66 Cash from Financing Activity -126.38 -148.30 42.78 38.66 -36.92 -13.06 -77.96 24.90 -42.52 -42.71 Net Cash Inflow / Outflow -5.59 2.19 4.41 -23.99 24.00 -3.87 12.70 -32.90 11.57 106.46 Opening Cash & Equivalents 16.48 14.29 9.88 33.87 9.87 13.73 1.04 33.93 22.36 89.40 Closing Cash & Equivalent 10.88 16.48 14.29 9.88 33.87 9.87 13.73 1.04 33.93 195.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 216.96 215.64 -35.41 5.11 175.88 204.44 296.02 PBT 156.81 131.48 216.55 239.93 225.64 199.48 191.80 Adjustment 74.94 78.28 63.48 37.07 34.85 18.59 16.05 Changes in Working Capital 21.55 39.68 -263.34 -202.05 -36.84 31.42 139.81 Cash after chg. in Working capital 253.31 249.44 16.68 74.95 223.65 249.48 347.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.34 -33.80 -52.09 -69.84 -47.77 -45.05 -51.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -96.17 -65.16 -2.95 -67.77 -114.95 -195.24 -205.37 Net Fixed Assets -46.22 -76.60 -77.53 -125.51 -158.86 -271.36 Net Investments -2.73 0.00 0.00 0.00 0.00 -20.00 Others -47.22 11.44 74.58 57.74 43.91 96.12 Cash from Financing Activity -126.38 -148.30 42.78 38.66 -36.92 -13.06 -77.96 Net Cash Inflow / Outflow -5.59 2.19 4.41 -23.99 24.00 -3.87 12.70 Opening Cash & Equivalents 16.48 14.29 9.88 33.87 9.87 13.73 1.04 Closing Cash & Equivalent 10.88 16.48 14.29 9.88 33.87 9.87 13.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 75.50 70.43 68.66 63.56 57.26 51.16 44.56 42.12 3759.71 3077.61 ROA 3.78% 3.16% 5.52% 6.73% 6.85% 7.57% 8.19% 10.64% 11.72% 10.89% ROE 8.05% 7.01% 12.59% 15.58% 16.38% 17.82% 16.08% 17.58% 19.72% 21.90% ROCE 11.33% 10.03% 15.55% 19.45% 20.54% 20.59% 21.75% 25.80% 29.14% 28.35% Fixed Asset Turnover 0.79 0.85 0.75 1.04 1.48 1.37 1.59 1.76 2.08 1.89 Receivable days 124.60 108.68 130.21 146.84 153.39 166.31 196.58 192.33 112.21 102.97 Inventory Days 440.18 431.22 484.82 401.30 384.05 363.36 192.61 122.59 111.54 170.56 Payable days 90.36 108.14 360.47 250.07 184.92 92.62 85.32 60.67 38.52 59.70 Cash Conversion Cycle 474.43 431.77 254.56 298.07 352.52 437.05 303.87 254.25 185.23 213.83 Total Debt/Equity 0.17 0.25 0.30 0.22 0.15 0.14 0.13 0.12 0.03 0.02 Interest Cover 6.13 4.69 9.05 11.60 18.82 28.74 27.55 22.80 35.55 49.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 75.53 70.42 68.61 63.50 57.18 51.07 44.56 ROA 3.81% 3.18% 5.54% 6.74% 6.85% 7.57% 7.16% ROE 8.11% 7.05% 12.63% 15.63% 16.41% 17.83% 15.64% ROCE 11.37% 10.07% 15.58% 19.49% 20.58% 20.61% 21.06% Fixed Asset Turnover 0.79 0.85 0.75 1.04 1.48 1.37 1.42 Receivable days 124.60 108.68 130.21 146.84 153.39 166.31 180.87 Inventory Days 440.18 431.22 484.82 401.30 384.05 363.36 261.27 Payable days 90.36 108.14 360.47 250.07 184.92 92.62 97.50 Cash Conversion Cycle 474.43 431.77 254.56 298.07 352.52 437.05 344.64 Total Debt/Equity 0.17 0.25 0.30 0.22 0.15 0.14 0.13 Interest Cover 6.15 4.71 9.06 11.61 18.83 28.74 27.55

Top Investors:

hdfc trustee company ltd. a/c hdfc balanced advantage fund

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Annual Reports:

News Update:

Mishra Dhatu Nigam - Quarterly Results
30th May 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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