Thryvv : Data page
Mishra Dhatu Nigam
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Jun2025 | Mar2025 | Dec2024 | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,082 |
171 +4.3% |
411 +1.2% |
238 -5.6% |
263 +15.2% | 164 | 406 | 252 | 228 |
Total Operating Expenses | 853 |
137 -2.7% |
318 -2.4% |
186 -14.1% |
214 +11.5% | 141 | 326 | 217 | 192 |
Operating Profit (Excl. OI) | 229 |
35 +46.7% |
94 +16.1% |
53 +46.1% |
49 +34.9% | 24 | 81 | 36 | 37 |
OPM (Excl. OI) % |
21.2% | 20% | 22.7% | 22% | 18.7% | 14.3% | 19.8% | 14.3% | 16% |
Other Income (OI) | 31 |
8 -8.5% |
8 -6.5% |
8 +12.8% |
9 +12.7% | 8 | 9 | 7 | 8 |
Operating Profit | 260 |
42 +32.9% |
101 +14% |
60 +41.2% |
58 +31% | 32 | 89 | 43 | 44 |
Interest | 29 |
7 -9.8% |
8 -11.6% |
8 -16.6% |
8 -10.3% | 7 | 9 | 9 | 9 |
Depreciation | 65 |
17 +5.6% |
17 +5.8% |
17 +11.9% |
16 +8.6% | 16 | 16 | 15 | 15 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 167 |
19 +112% |
78 +19.3% |
36 +90.3% |
34 +64.4% | 9 | 65 | 19 | 21 |
Tax | 49 |
7 +60.9% |
22 +14.9% |
11 +66.9% |
11 +52.9% | 4 | 19 | 7 | 7 |
Profit After Tax | 118 |
13 +150.5% |
57 +21.1% |
26 +102.3% |
24 +70% | 6 | 47 | 13 | 14 |
PATM % |
10.9% | 7.5% | 13.7% | 10.6% | 9% | 3.1% | 11.4% | 5% | 6.1% |
EPS |
6.3 |
0.7 +146.4% |
3 +21.5% |
1.4 +100% |
1.3 +71.6% | 0.3 | 2.5 | 0.7 | 0.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,082 |
1,073 +23% |
872 +1.4% |
860 +5.7% |
814 +14.1% | 713 |
Sales |
1,011 +22% |
829 -0.1% |
830 +3.9% |
799 +13.6% | 703 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
21 -3.8% |
22 +152.2% |
9 +38.3% |
7 +1.8% | 7 | |
Other Operational Income |
42 +88% |
23 -2% |
23 +153.5% |
9 +120.3% | 5 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 853 |
878 +43.1% |
614 +2.9% |
597 +5.1% |
568 +10.4% | 514 |
Increase / Decrease in Stock | NA |
-74 |
-228 |
-154 |
42 | -257 |
Raw Material Consumed | NA |
524 +33.8% |
392 +13.4% |
345 +102.8% |
171 -54.8% | 377 |
Employee Cost | NA |
132 +6% |
124 +2.2% |
122 +1% |
121 -0.8% | 122 |
Power & Fuel Cost | NA |
91 -12.4% |
103 +63.1% |
64 +48.9% |
43 -31.8% | 63 |
Other Manufacturing Expenses | NA |
161 -3% |
166 -1.2% |
168 +9.8% |
153 -3.9% | 159 |
General & Admin Expenses | NA |
24 +7.8% |
22 +4.8% |
21 +22.5% |
18 -23.8% | 23 |
Selling & Marketing Expenses | NA |
15 -41.6% |
26 +24.4% |
21 +17.4% |
18 -23.2% | 23 |
Miscellaneous Expenses | NA |
9 -20% |
11 -12% |
12 +96.5% |
7 -18.3% | 8 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 229 |
196 -24.6% |
259 -1.8% |
264 +7.1% |
246 +23.6% | 200 |
OPM (Excl. OI) % | 21.2% | 18.2 % | 29.7 % |
30.6 % |
30.2 % |
27.9 % |
Other Income (OI) | 31 |
30 -20.8% |
38 +20.7% |
32 +57.9% |
20 -45.6% | 37 |
Operating Profit | 260 |
225 -24.1% |
297 +0.6% |
295 +10.9% |
266 +12.9% | 236 |
Interest | 29 |
36 +31.8% |
27 +19.2% |
23 +77.8% |
13 +74.2% | 8 |
Depreciation | 65 |
59 +10.5% |
54 +60.6% |
33 +22.2% |
27 +3.4% | 27 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 167 |
132 -39.4% |
217 -9.4% |
240 +5.8% |
227 +12.9% | 201 |
Tax | 49 |
40 -34.6% |
61 -3.4% |
63 +5% |
60 +41.2% | 43 |
Profit After Tax | 118 |
92 -41.3% |
157 -11.5% |
177 +6.1% |
167 +5.3% | 159 |
PATM % | 10.9% | 8.6 % | 17.9 % |
20.5 % |
20.5 % |
22.2 % |
EPS |
6.3 |
4.9 -41.2% |
8.3 -11.6% |
9.4 +6.2% |
8.9 +5.2% | 8.4 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,768 +1.4% |
1,744 +3.9% |
1,679 +15.7% |
1,452 -4.2% | 1,515 |
Cash & Bank Balance |
17 +15.3% |
15 -77% |
63 -33.4% |
94 -15.3% | 111 |
Cash in hand |
1 -75% |
1 -23.8% |
1 +31.3% |
1 -42.9% | 1 |
Balances at Bank |
17 +15.3% |
15 -77% |
63 -33.4% |
94 -15.3% | 111 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
324 +2.3% |
316 +3.1% |
307 -20.7% |
387 +29.8% | 298 |
Debtors more than Six months |
34 -62.3% |
90 +8.8% |
83 -75% |
329 +180.7% | 118 |
Debtors Others |
311 +25.2% |
248 +2% |
244 +230.6% |
74 -62% | 194 |
Inventories |
1,310 +6.9% |
1,225 +12.2% |
1,092 +36.3% |
801 -12% | 911 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
115 -38.3% |
186 -12.5% |
212 +2178.3% |
10 -95.1% | 189 |
Advances recoverable in cash or in kind |
4 +68.8% |
3 +77.7% |
2 -18.2% |
2 -55.9% | 4 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
111 -39.5% |
184 -13.1% |
211 +2585.1% |
8 -95.8% | 185 |
Other Current Assets |
4 +5.1% |
4 -46.1% |
7 -96.1% |
161 +2106.9% | 8 |
Interest accrued on Investments |
0 |
0 |
3 +5402.6% |
1 -99.2% | 5 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 1 |
Prepaid Expenses |
3 +4.6% |
3 +8.8% |
3 +19.7% |
3 +10% | 2 |
Other current_assets |
1 +6.8% |
1 -56.4% |
2 -99% |
159 +25893.6% | 1 |
Long-Term Assets |
1,139 +1.7% |
1,120 +1.6% |
1,102 +9.2% |
1,009 +14.3% | 883 |
Net PPE / Net Block |
1,032 +1.6% |
1,016 +8.2% |
939 +118.8% |
429 -2.7% | 441 |
Gross PPE / Gross Block |
1,302 +6% |
1,229 +11.8% |
1,099 +97.6% |
556 +2.8% | 541 |
Less: Accumulated Depreication |
270 +26.9% |
213 +33% |
160 +25.8% |
128 +26.7% | 101 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
84 +4.3% |
80 -39.6% |
132 -76% |
549 +35.6% | 405 |
Long-Term Investments |
22 +2.4% |
22 +1.9% |
21 +1.5% |
21 +0.6% | 21 |
Long-Term Loans & Advances |
2 -30.7% |
3 -71.6% |
10 +0.5% |
10 -38.7% | 17 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
2,906 +1.5% |
2,863 +3% |
2,780 +13% |
2,460 +2.6% | 2,397 |
Current Liabilities |
776 -3.2% |
801 -0.2% |
803 +24.8% |
643 -7.8% | 697 |
Trade Payables |
120 -17.7% |
146 -17.1% |
176 +105.5% |
86 -33.6% | 129 |
Sundry Creditors |
120 -17.7% |
146 -17.1% |
176 +105.5% |
86 -33.6% | 129 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
381 +17.2% |
325 -8.2% |
354 +0.5% |
353 -12.8% | 405 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
172 +28.4% |
134 -34% |
203 -18.8% |
250 -15.5% | 296 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
209 +9.4% |
192 +26.4% |
152 +47.2% |
103 -5.8% | 109 |
Short-Term Borrowigs |
245 -18.3% |
300 +25.1% |
240 +49.5% |
161 +20.2% | 134 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
1 -99.8% | 34 |
Working Capital Loans- Sec |
0 |
0 |
0 |
1 -99.8% | 34 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
245 -18.3% |
301 +24.9% |
241 +49.9% |
161 +140.8% | 67 |
Short-Term Provisions |
30 -2.7% |
31 -7% |
33 -26.5% |
45 +46% | 31 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
1 +39.4% |
1 -68.7% |
2 -86.5% |
10 | 0 |
Provision for post retirement benefits |
14 -18.3% |
17 -17.7% |
20 -19.7% |
25 +61.4% | 16 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
16 +14.7% |
14 +18.2% |
12 +12.5% |
11 -32.2% | 16 |
Long-Term Liabilities |
812 +4.5% |
777 -1.4% |
788 +5.7% |
746 +0.4% | 743 |
Minority Interest |
0 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
60 -12.2% |
68 +142.6% |
28 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
60 -12.2% |
68 +142.6% |
28 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 1 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 1 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
45 +12.9% |
40 +12.5% |
36 +4.1% |
34 +8.1% | 32 |
Deferred Tax Assets |
8 +2% |
8 +29.1% |
6 +63.4% |
4 -9.1% | 4 |
Deferred Tax Liabilities |
52 +11.2% |
47 +14.8% |
41 +9.5% |
38 +6.3% | 35 |
Other Long-Term Liabilities |
706 +5.6% |
668 -7.7% |
724 +1.8% |
711 +0% | 711 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
3 +12.5% |
2 +13.4% |
2 +19.1% |
2 +9.2% | 2 |
Total Liabilities |
1,587 +0.6% |
1,578 -0.8% |
1,590 +14.5% |
1,389 -3.6% | 1,440 |
Equity |
1,320 +2.6% |
1,286 +8.1% |
1,190 +11.1% |
1,072 +12% | 957 |
Share Capital |
188 |
188 |
188 |
188 | 188 |
Share Warrants & Outstanding |
0 |
0 |
0 |
0 | 0 |
Total Reserves |
1,132 +3.1% |
1,099 +9.6% |
1,003 +13.4% |
884 +14.9% | 770 |
Securities Premium |
0 |
0 |
0 |
0 | 0 |
Capital Reserves |
0 |
0 |
0 |
0 | 0 |
Profit & Loss Account Balance |
67 -32.4% |
99 -4% |
103 +16.9% |
88 +39.2% | 63 |
General Reserves |
1,065 +6.6% |
999 +11.1% |
899 +12.9% |
796 +12.8% | 706 |
Other Reserves |
1 -36.5% |
1 -8.2% |
1 +184.2% |
1 -50.9% | 1 |
Total Liabilities & Equity |
2,906 +1.5% |
2,863 +3% |
2,780 +13% |
2,460 +2.6% | 2,397 |
Contingent Liabilities |
312 +25.6% |
248 -8.1% |
270 +121.4% |
122 +6.4% | 115 |
Total Debt |
325 -16.3% |
388 +44.8% |
268 +66.8% |
161 +20.1% | 134 |
Book Value |
71 +2.6% |
69 +8% |
64 +11.1% |
58 +12% | 52 |
Adjusted Book Value |
71 +2.6% |
69 +8% |
64 +11.1% |
58 +12% | 52 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
216 |
-35 |
6 -97.1% |
176 -14% | 205 |
Profit Before Tax |
131 -39.5% |
217 -9.7% |
240 +6.3% |
226 +13.1% | 200 |
Adjustment |
79 +24.1% |
64 +71.2% |
38 +6.4% |
35 +87.5% | 19 |
Changes In working Capital |
40 |
-263 |
-202 |
-36 | 32 |
Cash Flow after changes in Working Capital |
250 +1395.3% |
17 -77.7% |
75 -66.5% |
224 -10.4% | 250 |
Less: Taxes Paid (net of refunds) |
-33 |
-52 |
-69 |
-47 | -45 |
Cash Flow from Investing Activities |
-65 |
-2 |
-67 |
-114 | -195 |
Cash Flow from Financing Activities |
-148 |
43 +10.6% |
39 |
-36 | -13 |
Net Cashflow |
3 -50.5% |
5 |
-23 |
25 | -3 |
Opening Cash & Cash Equivalents |
15 +44.7% |
10 -70.8% |
34 +243.2% |
10 -28.1% | 14 |
Closing Cash & Cash Equivalent |
17 +15.3% |
15 +44.7% |
10 -70.8% |
34 +243.2% | 10 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.