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Mishra Dhatu Nigam
SectorCapital Goods
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 132.15 | 170.21 | 206.89 | 203.64 | 113.5 | 163.77 | 190.09 | 345.88 | 114.06 | 187.92 | 234.22 | 323.29 | 114.93 | 180.95 | 231.49 | 344.57 | 187.72 | 227.49 | 251.97 | 405.5 | 163.45 | 262.12 | 237.96 | 410.56 | 170.5 | 209.73 | 275.66 | 552.75 | 239.49 |
| Expenses | 94.77 | 118.62 | 149.61 | 153.52 | 107.66 | 113.94 | 103.67 | 242.75 | 88.65 | 136.06 | 171.21 | 201.39 | 81.91 | 122.29 | 165.82 | 244.42 | 146.18 | 191.18 | 216.07 | 325.13 | 140.15 | 213.16 | 185.52 | 317.22 | 136.33 | 176.98 | 221.02 | 436.73 | 202.88 |
| EBITDA | 37.38 | 51.59 | 57.28 | 50.12 | 5.84 | 49.83 | 86.42 | 103.13 | 25.41 | 51.86 | 63.01 | 121.9 | 33.02 | 58.66 | 65.67 | 100.15 | 41.54 | 36.31 | 35.9 | 80.37 | 23.3 | 48.96 | 52.44 | 93.34 | 34.17 | 32.75 | 54.64 | 116.02 | 36.61 |
| Depreciation | 6.08 | 6.3 | 7.11 | 6.63 | 6.64 | 6.72 | 6.83 | 6.81 | 6.86 | 7.02 | 7.02 | 12.1 | 12.37 | 13.35 | 13.58 | 13.7 | 14.19 | 14.44 | 14.46 | 15.46 | 15.27 | 15.69 | 16.18 | 16.35 | 16.12 | 16.77 | 16.89 | 16.67 | 16.6 |
| EBIT | 31.3 | 45.29 | 50.17 | 43.49 | -0.8 | 43.11 | 79.59 | 96.32 | 18.55 | 44.84 | 55.99 | 109.8 | 20.65 | 45.31 | 52.09 | 86.45 | 27.35 | 21.87 | 21.44 | 64.91 | 8.03 | 33.27 | 36.26 | 76.99 | 18.05 | 15.98 | 37.75 | 99.35 | 20.01 |
| Interest | 1.74 | 1.1 | 1.1 | 1.97 | 3.15 | 2.72 | 3.38 | 2.74 | 1.8 | 1.6 | 3.05 | 15.04 | 4.63 | 5.85 | 7.16 | 8.09 | 8.63 | 8.79 | 8.74 | 8.4 | 6.84 | 7.89 | 7.29 | 7.43 | 6.17 | 5.79 | 6.34 | 6.75 | 6.08 |
| Profit Before Tax | 29.56 | 44.19 | 49.07 | 41.52 | -3.95 | 40.39 | 76.21 | 93.58 | 16.75 | 43.24 | 52.94 | 94.76 | 16.02 | 39.46 | 44.93 | 78.36 | 18.72 | 13.08 | 12.7 | 56.51 | 1.19 | 25.38 | 28.97 | 69.56 | 11.88 | 10.19 | 31.41 | 92.6 | 13.93 |
| Net Profit | 23 | 34.53 | 60.44 | 40.14 | -0.94 | 32.52 | 60.13 | 74.71 | 18.69 | 33.94 | 42.92 | 81.06 | 17.77 | 33.61 | 38.63 | 66.26 | 18.71 | 13.93 | 12.8 | 46.34 | 5.29 | 23.82 | 25.52 | 56.2 | 12.97 | 12.96 | 27.64 | 77.9 | 16.47 |
| EPS | 1.23 | 1.84 | 3.23 | 2.14 | -0.05 | 1.74 | 3.21 | 3.99 | 1 | 1.81 | 2.29 | 4.33 | 0.95 | 1.79 | 2.06 | 3.54 | 1 | 0.74 | 0.68 | 2.47 | 0.28 | 1.27 | 1.36 | 3 | 0.69 | 0.69 | 1.48 | 4.16 | 0.88 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.03 | 204.44 | 175.88 | 52.13 | -35.41 | 215.64 | 216.96 | 154.67 |
| Investing Cash Flow | -205.37 | -195.24 | -114.95 | -102.91 | -2.95 | -65.16 | -96.17 | -149.58 |
| Financing Cash Flow | -77.96 | -13.06 | -36.92 | 26.79 | 42.78 | -148.3 | -126.38 | 16.12 |
| Net Cash Flow | 12.7 | -3.86 | 24.01 | -23.99 | 4.42 | 2.18 | -5.59 | 21.21 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 834.71 | 956.76 | 1,071.13 | 1,189.53 | 1,285.4 | 1,319.16 | 1,414.97 | 1,531.98 |
| Total Liabilities | 989.96 | 1,439.6 | 1,388.09 | 1,589.94 | 1,577.41 | 1,586.26 | 1,499.68 | 1,689.32 |
| Total Assets | 1,824.67 | 2,396.36 | 2,459.22 | 2,779.47 | 2,862.81 | 2,905.43 | 2,914.65 | 3,221.3 |