| Scrip Code | 541195 |
|---|---|
| NSE Symbol | MIDHANI |
| MSEI Symbol | NOTLISTED |
| ISIN | INE099Z01011 |
| Name of company | MISHRA DHATU NIGAM LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 29-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 22-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Single segment |
| Description of single segment | Super Alloys Plant |
| Start date and time of board meeting | 29-05-2026 11:00:00 |
| End date and time of board meeting | 29-05-2026 14:15:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 55,274.57 | 1,20,862.59 | |
| Other income | 1,440.09 | 3,800.74 | |
| Total income | 56,714.66 | 1,24,663.33 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 14,511.41 | 50,560.75 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 16,055.37 | 1,470.61 |
| (d) | Employee benefit expense | 4,112.17 | 14,490.19 |
| (e) | Finance costs | 675.41 | 2,505.38 |
| (f) | Depreciation, depletion and amortisation expense | 1,667.01 | 6,644.05 |
| (f) | Other Expenses | ||
| 1 | Power and Fuel | 2,630.04 | 10,312.77 |
| 2 | Sub-Contractor Expenses | 2,694.28 | 8,422.34 |
| 3 | Consumption of Stores, loose tools and Spares | 1,413.95 | 5,810.49 |
| 4 | Repairs and Maintenance Expenses | 318.53 | 1,407.55 |
| 5 | CSR Expenses | 232.24 | 332.29 |
| 6 | Selling Expenses | 414.35 | 653.52 |
| 7 | Factory Expenses | 122.59 | 260.80 |
| 8 | Others | 1,167.61 | 3,383.19 |
| Total other expenses | 8,993.59 | 30,582.95 | |
| Total expenses | 46,014.96 | 1,06,253.93 | |
| 3 | Total profit before exceptional items and tax | 10,699.70 | 18,409.40 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 10,699.70 | 18,409.40 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,875.43 | 4,909.94 |
| 8 | Deferred tax | 49.53 | 420.84 |
| 9 | Total tax expenses | 2,924.96 | 5,330.78 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 7,774.74 | 13,078.62 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 15.19 | 67.92 |
| 16 | Total profit (loss) for period | 7,789.93 | 13,146.54 |
| 17 | Other comprehensive income net of taxes | 69.22 | 147.56 |
| 18 | Total Comprehensive Income for the period | 7,859.15 | 13,294.10 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 18,734.00 | 18,734.00 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 1,34,464.34 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 4.16 | 7.02 | |
| Diluted earnings (loss) per share from continuing operations | 4.16 | 7.02 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 4.16 | 7.02 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 4.16 | 7.02 | |
| 24 | Debt equity ratio | 0.1900 | 0.1900 |
| 25 | Debt service coverage ratio | 0.4500 | 0.8900 |
| 26 | Interest service coverage ratio | 19.3300 | 11.0300 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Detailed Notes to Financial Results are disclosed as Outcome of Board Meeting. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | ||
|---|---|---|---|
| Date of start of reporting period | 01-04-2025 | ||
| Date of end of reporting period | 31-03-2026 | ||
| Whether results are audited or unaudited | Audited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 1,06,359.49 | ||
| Capital work-in-progress | 1,580.18 | ||
| Investment property | 0.00 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 270.95 | ||
| Intangible assets under development | 0.00 | ||
| Biological assets other than bearer plants | 0.00 | ||
| Investments accounted for using equity method | 0.00 | ||
| Non-current financial assets | |||
| Non-current investments | 2,390.03 | ||
| Trade receivables, non-current | 0.00 | ||
| Loans, non-current | 0.00 | ||
| Other non-current financial assets | |||
| Total of other non-current financial assets | |||
| Total non-current financial assets | 2,390.03 | ||
| Deferred tax assets (net) | 0.00 | ||
| Other non-current assets | |||
| 1 | Capital Advances-Unsecured-Considered Good | 0.01 | |
| Total of other non-current assets | 0.01 | ||
| Total non-current assets | 1,10,600.66 | ||
| 2 | Current assets | ||
| Inventories | 1,33,260.59 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 55,422.72 | ||
| Cash and cash equivalents | 19,208.90 | ||
| Bank balance other than cash and cash equivalents | 12.59 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 2,078.79 | ||
| Total current financial assets | 76,723.00 | ||
| Current tax assets (net) | 0.00 | ||
| Other current assets | |||
| 1 | Assets held for disposal | 2.04 | |
| 2 | Prepaid expenses | 360.26 | |
| 3 | GST/Customs duty receivable | 980.09 | |
| 4 | Advance to suppliers-Unsecured, Considered Good | 203.60 | |
| Total of other current assets | 1,545.99 | ||
| Total current assets | 2,11,529.58 | ||
| 3 | Non-current assets classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 | |
| Total assets | 3,22,130.24 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 18,734.00 | ||
| Other equity | 1,34,464.34 | ||
| Total equity attributable to owners of parent | 1,53,198.34 | ||
| Non controlling interest | |||
| Total equity | 1,53,198.34 | ||
| 2 | Liabilities | ||
| Non-current liabilities | |||
| Non-current financial liabilities | |||
| Borrowings, non-current | 1,906.12 | ||
| Trade payables, non-current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | ||
| Total Trade payable | 0.00 | ||
| Other non-current financial liabilities | |||
| 1 | Lease Liabilities | 8,025.32 | |
| 2 | Deposit under MEFBS-2021 | 109.83 | |
| Total of other non-current financial liabilities | 8,135.15 | ||
| Total non-current financial liabilities | 10,041.27 | ||
| Provisions, non-current | 240.84 | ||
| Deferred tax liabilities (net) | 5,605.17 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Advances from Customers | 32,254.59 | |
| 2 | Other Liabilities - OFB | 347.00 | |
| 3 | Deferred Income | 36,347.97 | |
| Total of other non-current liabilities | 68,949.56 | ||
| Total non-current liabilities | 84,836.84 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 26,495.62 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 1,108.67 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 10,278.19 | ||
| Total Trade payable | 11,386.86 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilities | 4,257.86 | |
| 2 | Earnest money deposit | 552.33 | |
| 3 | Security Deposit | 1,163.94 | |
| 4 | Liabilities to customers | 1,626.47 | |
| 5 | Capital creditors | 5,791.61 | |
| 6 | Employee payables | 1,611.70 | |
| 7 | Unpaid Dividend | 12.59 | |
| 8 | Interest Accured on Short-term Loan | 2.95 | |
| Total of other current financial liabilities | 15,019.45 | ||
| Total current financial liabilities | 52,901.93 | ||
| Other current liabilities | 27,932.05 | ||
| 1 | Advances received from customers | 21,502.08 | |
| 2 | Liabilities for Customer Financed projects | 502.69 | |
| 3 | Material Received on Loan - Others | 2,496.18 | |
| 4 | Statutory liabilities | 3,431.10 | |
| Total of other current liabilities | 27,932.05 | ||
| Provisions, current | 3,261.08 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 84,095.06 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 1,68,931.90 | ||
| Total equity and liabilites | 3,22,130.24 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Detailed Notes to Financial Results are disclosed as Outcome of Board Meeting. |
|---|
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Gratuity actuarial Gain / (Loss) | 92.50 | 197.19 |
| Total Amount of items that will not be reclassified to profit and loss | 92.50 | 197.19 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 23.28 | 49.63 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 69.22 | 147.56 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 18,409.40 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 2,505.38 | |||||
| Adjustments for decrease (increase) in inventories | (5,162.66) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (14,391.36) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 824.94 | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.00 | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | 132.88 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 2,060.27 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 6,166.70 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 5,036.24 | |||||
| Adjustments for depreciation and amortisation expense | 6,644.05 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (138.13) | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | (314.15) | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 0.00 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (862.03) | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | 2,502.13 | |||||
| Net cash flows from (used in) operations | 20,911.53 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | (1,053.69) | |||||
| Income taxes paid (refund) | 4,588.04 | |||||
| Other inflows (outflows) of cash | 197.19 | |||||
| Net cash flows from (used in) operating activities | 15,466.99 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | (2.64) | |||||
| Purchase of property, plant and equipment | 4,930.97 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 900.62 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (10,925.22) | |||||
| Net cash flows from (used in) investing activities | (14,958.21) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 24,493.86 | |||||
| Repayments of borrowings | 19,499.90 | |||||
| Payments of lease liabilities | (714.92) | |||||
| Dividends paid | 1,591.56 | |||||
| Interest paid | 2,505.38 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | 1,611.94 | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,120.72 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 2,120.72 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,088.18 | |||||
| Cash and cash equivalents cash flow statement at end of period | 3,208.90 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | ANJANEYULU & CO. | Yes | 31-05-2027 | ||
|---|---|---|---|---|---|