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Quarterly results

rupeeShow figures in :
CroresMillions
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Quarterly results

Quarter ended on March 31, 2026Data in Crores of INR
Revenue
552.75+34.63% from last year
Operating profits
130.42+29.2% from last year
Net income
77.75+38.48% from last year

Financial reports

ConsolidatedStandalone
YearlyQuarterly

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR
YearlyQuarterly

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Net worth1414.971319.161285.401189.531071.13956.76834.71
Fixed assets1074.031031.511015.50938.49428.92440.75424.95
Debt234.08324.14387.35267.58160.44133.63106.66
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CASH FLOWinfo2
Data in Crores of INR
FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating216.96215.64-35.415.11175.88204.44296.03
Investing -96.17-65.16-2.95-67.77-114.95-195.24-205.37
Financing -126.38-148.3042.7838.66-36.92-13.06-77.96

Financial ratios

ConsolidatedStandalone
Profitability ratiosinfo2
ROA3.81%
ROE8.11%
ROCE11.37%
EPS5.92%
Net profit margin10.32%
Operating profit margin23.27%
Dividend per share0.75%
Operational ratiosinfo2
Quick ratio0.74%
Current ratio2.61%
Interest coverage6.15%
Assets turnover0.37%
Debt to equity0.17%
Valuation ratiosinfo2
P/E ratio60.01%
P/B ratio5.15%
Dividend yield0.3%
EV/EBITDA
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Frequently Asked Questions

MIDHANI primarily serves the defence, aerospace, and nuclear industries, providing high-performance alloys and specialized materials critical to these sectors.

The company has manufacturing plants in Faridabad (Haryana), Pune (Maharashtra), and Puducherry, where it produces various alloys and materials.

MIDHANI plays a vital role in India’s defence sector by producing specialized alloys for defence equipment, including aircraft, missiles, and naval systems, thereby supporting India’s self-reliance in defence production.

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