| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 17588.02 | 511.26 | -3541.22 | 21563.65 | 21696.49 |
| Cash from Investing Activity | -11495.31 | -6777.13 | -294.98 | -6515.53 | -9617.48 |
| Cash from Financing Activity | -3692.42 | 3866.41 | 4277.59 | -14829.57 | -12638.49 |
| Net Cash Flow | 2400.29 | -2399.46 | 441.39 | 218.55 | -559.48 |
| Opening Cash & Cash Equivalents | 986.89 | 3387.18 | 987.72 | 1429.11 | 1647.66 |
| Closing Cash & Cash Equivalents | 3387.18 | 987.72 | 1429.11 | 1647.66 | 1088.18 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 81323.08 | 85949.02 | 87194.14 | 107267.45 | 107410.15 |
| Operational Expenses+ | 56728.33 | 59611.36 | 61326.22 | 87763.90 | 85507.14 |
| Operating Profit | 24594.75 | 26337.66 | 25867.92 | 19503.55 | 21903.01 |
| Other Income | 1983.12 | 3130.62 | 3778.14 | 2993.52 | 3092.15 |
| OPM % | 30.24 | 30.64 | 29.67 | 18.18 | 20.39 |
| Depreciation and Amortisation | 2699.53 | 3299.53 | 5300.45 | 5855.20 | 6348.12 |
| Interest | 1268.95 | 2256.77 | 2690.69 | 3545.92 | 3043.14 |
| Profit Before Tax | 22622.52 | 23942.94 | 21693.76 | 13147.81 | 15680.77 |
| Tax | 6002.37 | 6281.21 | 6052.05 | 3966.98 | 4597.52 |
| Net Profit | 16642.28 | 17661.73 | 15626.45 | 9178.18 | 11083.74 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Public+ | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 166811 | 162111 | 164891 | 157106 | 156888 | 153279 | 142559 | 123007 | 101808 | 93631 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 245922.07 | 277947.48 | 286280.70 | 290542.75 | 291465.31 |
| Liabilities+ | 245922.07 | 277947.48 | 286280.70 | 290542.75 | 291465.31 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 187.72 | 227.48 | 251.98 | 405.50 | 163.45 |
| Expenditure+ | 146.18 | 191.18 | 216.07 | 325.09 | 140.16 |
| Other Income+ | 8.02 | 7.57 | 6.22 | 8.13 | 7.77 |
| Operating Profit | 41.54 | 36.30 | 35.90 | 80.40 | 23.30 |
| Interest | 8.63 | 8.79 | 8.74 | 8.40 | 6.85 |
| Depreciation and Amortization | 14.19 | 14.44 | 14.46 | 15.46 | 15.27 |
| Profit Before Tax | 26.90 | 20.72 | 19.23 | 64.64 | 9.14 |
| Tax+ | 8.19 | 6.79 | 6.43 | 18.29 | 3.85 |
| Net Profit | 18.71 | 13.93 | 12.80 | 46.34 | 5.29 |
₹308
- 5.05 (-1.61%)
04:01 pm - close price
BSE: MIDHANI
NSE: MIDHANI
Industry: Steel & Iron Products
House: PSU
139 events in the last 3 years