| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 511.26 | -3541.22 | 21563.65 | 21696.49 | 15466.99 |
| Cash from Investing Activity | -6777.13 | -294.98 | -6515.53 | -9617.48 | -14958.21 |
| Cash from Financing Activity | 3866.41 | 4277.59 | -14829.57 | -12638.49 | 1611.94 |
| Net Cash Flow | -2399.46 | 441.39 | 218.55 | -559.48 | 2120.72 |
| Opening Cash & Cash Equivalents | 3387.18 | 987.72 | 1429.11 | 1647.66 | 1088.18 |
| Closing Cash & Cash Equivalents | 987.72 | 1429.11 | 1647.66 | 1088.18 | 3208.90 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 85949.02 | 87194.14 | 107267.45 | 107410.15 | 120862.59 |
| Operational Expenses+ | 59611.36 | 61326.22 | 87763.90 | 85507.14 | 96999.36 |
| Operating Profit | 26337.66 | 25867.92 | 19503.55 | 21903.01 | 23863.23 |
| Other Income | 3130.62 | 3778.14 | 2993.52 | 3092.15 | 3800.74 |
| OPM % | 30.64 | 29.67 | 18.18 | 20.39 | 19.74 |
| Depreciation and Amortisation | 3299.53 | 5300.45 | 5855.20 | 6348.12 | 6644.05 |
| Interest | 2256.77 | 2690.69 | 3545.92 | 3043.14 | 2610.52 |
| Profit Before Tax | 23942.94 | 21693.76 | 13147.81 | 15680.77 | 18477.32 |
| Tax | 6281.21 | 6052.05 | 3966.98 | 4597.52 | 5331.14 |
| Net Profit | 17661.73 | 15626.45 | 9178.18 | 11083.74 | 13146.54 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 227.48 | 251.98 | 405.50 | 163.45 |
| Expenditure+ | 191.18 | 216.07 | 325.09 | 140.16 |
| Other Income+ | 7.57 | 6.22 | 8.13 | 7.77 |
| Operating Profit | 36.30 | 35.90 | 80.40 | 23.30 |
| Interest | 8.79 | 8.74 | 8.40 | 6.85 |
| Depreciation and Amortization | 14.44 | 14.46 | 15.46 | 15.27 |
| Profit Before Tax | 20.72 | 19.23 | 64.64 | 9.14 |
| Tax+ | 6.79 | 6.43 | 18.29 | 3.85 |
| Net Profit | 13.93 | 12.80 | 46.34 | 5.29 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 277947.48 | 286280.70 | 290542.75 | 291465.31 | 322130.24 |
| Liabilities+ | 277947.48 | 286280.70 | 290542.75 | 291465.31 | 322130.24 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 154762 | 164331 | 166811 | 162111 | 164891 | 157106 | 156888 | 153279 | 142559 | 123007 |
₹448.05
- 15.30 (-3.30%)
04:01 pm - close price
BSE: MIDHANI
NSE: MIDHANI
Industry: Steel & Iron Products
House: PSU
180 events in the last 3 years