Mishra Dhatu Nigam Ltd. | Mid-cap | Basic Materials
₹432.55
-0.44%
| Mishra Dhatu Nigam Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.5B
Gross Profit 6.2B 59.09%
Operating Income 1.5B 14.68%
Net Income 1.1B 10.53%
EPS (Diluted) ₹5.92

Balance Sheet Metrics

Total Assets 29.1B
Total Liabilities 15.0B
Shareholders Equity 14.1B
Debt to Equity 1.06

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Mishra Dhatu Nigam Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.5B 10.7B 8.7B 8.6B 8.1B
Cost of Goods Sold 4.3B 5.1B 2.2B 2.2B 2.5B
Gross Profit 6.2B 5.7B 6.5B 6.4B 5.7B
Operating Expenses 2.8B 2.4B 2.7B 2.5B 2.0B
Operating Income 1.5B 1.5B 2.2B 2.3B 2.2B
Pre-tax Income 1.6B 1.3B 2.2B 2.4B 2.3B
Income Tax 459.7M 397.0M 606.7M 628.1M 598.0M
Net Income 1.1B 917.8M 1.6B 1.8B 1.7B
EPS (Diluted) ₹5.92 ₹4.90 ₹8.34 ₹9.43 ₹8.88

Income Statement Trend

Mishra Dhatu Nigam Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 17.9B 17.7B 17.4B 16.8B 14.5B
Non-Current Assets 11.3B 11.4B 11.2B 11.0B 10.1B
Total Assets 29.1B 29.1B 28.6B 27.8B 24.6B
Liabilities
Current Liabilities 6.9B 7.8B 8.0B 8.0B 6.4B
Non-Current Liabilities 8.1B 8.1B 7.8B 7.9B 7.5B
Total Liabilities 15.0B 15.9B 15.8B 15.9B 13.9B
Equity
Total Shareholders Equity 14.1B 13.2B 12.9B 11.9B 10.7B

Balance Sheet Composition

Mishra Dhatu Nigam Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 1.3B 2.2B 2.4B 2.2B
Operating Cash Flow 2.2B 2.2B -182.1M -448.4M 2.3B
Investing Activities
Capital Expenditures -676.3M -793.2M -729.0M -905.9M -1.6B
Investing Cash Flow -617.2M -706.7M -109.9M -811.5M -1.2B
Financing Activities
Dividends Paid -140.5M -577.1M -603.4M -588.6M -517.4M
Financing Cash Flow -1.0B -1.2B 594.3M 482.9M -249.3M
Free Cash Flow 1.5B 1.4B -1.1B -854.8M 166.3M

Cash Flow Trend

Mishra Dhatu Nigam Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 74.63
Forward P/E 37.57
Price to Book 5.87
Price to Sales 7.73
PEG Ratio 37.57

Profitability Ratios

Profit Margin 10.32%
Operating Margin 18.75%
Return on Equity 8.11%
Return on Assets 3.32%

Financial Health

Current Ratio 2.61
Debt to Equity 24.72
Beta 0.06

Per Share Data

EPS (TTM) ₹5.94
Book Value per Share ₹75.53
Revenue per Share ₹57.37

Financial data is updated regularly. All figures are in the company's reporting currency.