MIDHANI464.00

Mishra Dhatu Nigam Ltd.

· Capital Goods & Defence
₹ CrorePeersMTARTECHBELMAHSEAMLESOSWALPUMPSPARASLLOYDSENGGKSBKRNMcap ₹8,693 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)913.221,107.37962.01962.01
Receivable Days (DSO)109.91139.43167.37167.37
Payable Days (DPO)83.6580.6382.2081.80
Cash Conversion Cycle (days)939.481,166.171,047.181,047.58
Working Capital Turnover1.080.980.951.00
Asset Turnover0.370.370.380.38
Cash Conversion (CFO/Net Income)2.351.961.181.18
CFO/EBITDA1.111.000.650.65
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.