Mishra Dhatu Nigam liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

4.15×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.52×	2.52×	2.61×	2.28×	2.18×
0.93×	0.93×	0.74×	0.59×	0.65×
192	192	50.9	16.5	14.3
1,274	1,274	1,101	992	943

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

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MIDHANI₹378.50

Mishra Dhatu Nigam Ltd.

· Capital Goods & Defence

₹ CrorePeersMTARTECH BEL MAHSEAMLES OSWALPUMPS PARAS LLOYDSENGG KSB KRNMcap ₹7,091 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	4.15
Current Ratio	2.18	2.28	2.61	2.52	2.52
Quick Ratio	0.65	0.59	0.74	0.93	0.93
Cash, Equiv & ST Investments	14.3	16.5	50.9	192.1	192.1
Working Capital	942.6	991.9	1,101.0	1,274.3	1,274.3

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.