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Mishra Dhatu Nigam Limited
Founded in 1973, Mishra Dhatu Nigam Limited has been operating for more than 52 years. Its CIN is L14292TG1973GOI001660, with registration number 1660. It falls under the category of company limited by shares. The declared authorized capital is ₹200.00 crore. Mishra Dhatu Nigam Limited’s paid-up capital stands at ₹187.34 crore.
The firm focuses on mining and quarrying , n.e.c. The company has been registered in the city of Hyderabad. The registered address is listed as P.o.kanchanbagh, Hyderabad, Telangana, India, 500058. The company maintains an active registration. Its registered PAN is AABCM6345A as per government records. The company’s Legal Entity Identifier (LEI) code is 335800G1ZDM8GIT6DS63. The company may be contacted through its official email: paul.antony@midhani-india.in. Mishra Dhatu Nigam Limited’s leading executives are Gowri Sankara Rao Naramsetti (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/11/1973
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹2,00,00,00,000.00
- Paid up Capital
- ₹1,87,34,00,000.00
- Activity
- Mining and quarrying , n.e.c.
- paul.antony@midhani-india.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AABCM6345A2ZR | Inactive |
| 37AABCM6345A1ZS | Inactive | |
| Delhi | 07AABCM6345A1ZV | Inactive |
| 07AABCM6345A2ZU | Active | |
| 07AABCM6345A1D4 | Active | |
| Haryana | 06AABCM6345A1D6 | Active |
| 06AABCM6345A1ZX | Active | |
| Maharashtra | 27AABCM6345A2ZS | Inactive |
| 27AABCM6345A1ZT | Inactive | |
| Telangana | 36AABCM6345A1ZU | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8099Z01010 | MISHRA DHATU NIGAM LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MISHRA DHATUNIG/SH VTG | ESVUFN |
| INE099Z01011 | MISHRA DHATU NIGAM LIMITED EQ | - | 12/10/2026 | MISHRA DHATUNIG/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹1,07,939.68L | ₹1,09,989.15L | ₹1,11,278.74L | ₹1,09,280.38L |
| Net Debt | ₹9,192.84L | ₹18,319.60L | ₹30,766.47L | ₹37,306.56L |
| Gross PPE | ₹1,46,832.32L | ₹1,42,539.95L | ₹1,37,774.57L | ₹1,30,171.99L |
| Inventory | ₹1,33,260.59L | ₹1,28,097.93L | ₹1,30,971.81L | ₹1,22,484.37L |
| Total Debt | ₹40,684.92L | ₹34,976.04L | ₹43,264.50L | ₹48,865.47L |
| Common Stock | ₹18,734.00L | ₹18,734.00L | ₹18,734.00L | ₹18,734.00L |
| Current Debt | ₹26,495.62L | ₹19,499.90L | ₹26,500.00L | ₹32,000.00L |
| Share Issued | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L |
| Total Assets | ₹3,22,130.24L | ₹2,91,465.31L | ₹2,90,542.75L | ₹2,86,280.70L |
| Capital Stock | ₹18,734.00L | ₹18,734.00L | ₹18,734.00L | ₹18,734.00L |
| Long Term Debt | ₹1,906.12L | ₹3,907.88L | ₹5,914.13L | ₹6,735.67L |
| Current Assets | ₹2,11,529.58L | ₹1,78,659.87L | ₹1,76,708.70L | ₹1,74,354.15L |
| Prepaid Assets | ₹2,262.58L | ₹2,672.36L | ₹2,280.09L | ₹1,299.50L |
| Working Capital | ₹1,27,434.52L | ₹1,10,103.46L | ₹99,194.35L | ₹94,263.28L |
| Invested Capital | ₹1,81,600.08L | ₹1,64,904.62L | ₹1,64,330.47L | ₹1,67,275.27L |
| Other Properties | ₹34,844.75L | ₹34,713.42L | ₹34,087.50L | ₹33,241.68L |
| Retained Earnings | ₹9,984.32L | ₹8,230.38L | ₹6,651.98L | ₹9,843.98L |
| Common Stock Equity | ₹1,53,198.34L | ₹1,41,496.84L | ₹1,31,916.34L | ₹1,28,539.60L |
| Net Tangible Assets | ₹1,52,927.39L | ₹1,41,212.77L | ₹1,31,543.18L | ₹1,28,076.60L |
| Tangible Book Value | ₹1,52,927.39L | ₹1,41,212.77L | ₹1,31,543.18L | ₹1,28,076.60L |
| Current Liabilities | ₹84,095.06L | ₹68,556.41L | ₹77,514.35L | ₹80,090.87L |
| Long Term Provisions | ₹240.84L | ₹232.45L | ₹207.71L | ₹184.60L |
| Stockholders Equity | ₹1,53,198.34L | ₹1,41,496.84L | ₹1,31,916.34L | ₹1,28,539.60L |
| Other Equity Interest | ₹1,34,347.51L | ₹1,22,762.84L | ₹1,13,182.34L | ₹1,09,805.60L |
| Total Capitalization | ₹1,55,104.46L | ₹1,45,404.72L | ₹1,37,830.47L | ₹1,35,275.27L |
| Ordinary Shares Number | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L |
| Other Intangible Assets | ₹270.95L | ₹284.07L | ₹373.16L | ₹463.00L |
| Other Non Current Assets | ₹0.01L | ₹360.95L | ₹195.19L | ₹228.77L |
| Total Non Current Assets | ₹1,10,600.66L | ₹1,12,805.44L | ₹1,13,834.05L | ₹1,11,926.55L |
| Cash And Cash Equivalents | ₹19,208.90L | ₹5,088.18L | ₹1,647.66L | ₹1,429.11L |
| Construction In Progress | ₹1,580.19L | ₹2,869.73L | ₹8,500.94L | ₹8,193.17L |
| Accumulated Depreciation | -₹38,892.64L | -₹32,550.80L | -₹26,495.83L | -₹20,891.61L |
| Other Short Term Investments | ₹2,091.38L | ₹2,072.23L | ₹1,726.03L | ₹934.83L |
| Other Non Current Liabilities | ₹347.00L | ₹282.29L | ₹162.29L | ₹162.29L |
| Machinery Furniture Equipment | ₹98,312.37L | ₹93,501.71L | ₹85,527.60L | ₹80,211.00L |
| Goodwill And Other Intangible Assets | ₹270.95L | ₹284.07L | ₹373.16L | ₹463.00L |
| Total Equity Gross Minority Interest | ₹1,53,198.34L | ₹1,41,496.84L | ₹1,31,916.34L | ₹1,28,539.60L |
| Total Liabilities Net Minority Interest | ₹1,68,931.90L | ₹1,49,968.47L | ₹1,58,626.41L | ₹1,57,741.10L |
| Current Debt And Capital Lease Obligation | ₹30,753.48L | ₹23,003.91L | ₹29,250.43L | ₹33,997.12L |
| Long Term Debt And Capital Lease Obligation | ₹9,931.44L | ₹11,972.13L | ₹14,014.07L | ₹14,868.35L |
| Cash Cash Equivalents And Short Term Investments | ₹19,208.90L | ₹5,088.18L | ₹1,647.66L | ₹1,429.11L |
| Total Non Current Liabilities Net Minority Interest | ₹84,836.84L | ₹81,412.06L | ₹81,112.06L | ₹77,650.23L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹13,078.62L | ₹11,006.87L | ₹9,126.32L | ₹15,587.61L |
| Free Cash Flow | ₹10,533.38L | ₹14,927.35L | ₹13,631.66L | -₹10,831.10L |
| Changes In Cash | ₹2,120.72L | -₹559.48L | ₹218.55L | ₹441.39L |
| End Cash Position | ₹3,208.90L | ₹1,088.18L | ₹1,647.66L | ₹1,429.11L |
| Financing Cash Flow | ₹1,611.94L | -₹12,638.49L | -₹14,829.57L | ₹4,277.59L |
| Investing Cash Flow | -₹14,958.21L | -₹9,617.48L | -₹6,515.53L | -₹294.98L |
| Operating Cash Flow | ₹15,466.99L | ₹21,696.49L | ₹21,563.65L | -₹3,541.22L |
| Capital Expenditure | -₹4,933.61L | -₹6,769.14L | -₹7,931.99L | -₹7,289.88L |
| Beginning Cash Position | ₹1,088.18L | ₹1,647.66L | ₹1,429.11L | ₹987.72L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹20,982.70L | ₹18,625.54L | ₹16,605.32L | ₹24,266.97L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹27,860.26L | ₹25,104.30L | ₹22,751.67L | ₹29,759.72L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹13,146.54L | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹60,361.37L | ₹56,499.19L | ₹52,586.42L | ₹63,242.77L |
| Pretax Income | ₹18,477.32L | ₹15,680.77L | ₹13,147.81L | ₹21,693.76L |
| Tax Provision | ₹5,330.78L | ₹4,597.03L | ₹3,969.63L | ₹6,067.31L |
| Total Revenue | ₹1,18,203.22L | ₹1,05,278.57L | ₹1,03,118.77L | ₹84,987.60L |
| Cost Of Revenue | ₹57,841.85L | ₹48,779.38L | ₹50,532.35L | ₹21,744.83L |
| Total Expenses | ₹99,438.47L | ₹88,249.14L | ₹88,132.85L | ₹63,031.86L |
| Interest Income | ₹1,053.69L | ₹720.23L | ₹551.79L | ₹589.69L |
| Interest Expense | ₹2,505.38L | ₹2,944.77L | ₹3,457.51L | ₹2,573.21L |
| Operating Income | ₹18,764.75L | ₹17,029.43L | ₹14,985.92L | ₹21,955.74L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹28,110.39L | ₹25,154.24L | ₹22,881.17L | ₹29,817.81L |
| Normalized Income | ₹13,324.51L | ₹11,119.04L | ₹9,268.58L | ₹15,668.29L |
| Operating Expense | ₹41,596.62L | ₹39,469.76L | ₹37,600.50L | ₹41,287.03L |
| Operating Revenue | ₹1,18,203.22L | ₹1,05,278.57L | ₹1,03,118.77L | ₹84,987.60L |
| Net Interest Income | -₹1,556.83L | -₹2,322.91L | -₹2,994.13L | -₹2,101.00L |
| Total Unusual Items | -₹250.13L | -₹49.94L | -₹129.50L | -₹58.09L |
| Basic Average Shares | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L |
| Diluted Average Shares | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L | ₹1,873.40L |
| Total Other Finance Cost | ₹105.14L | ₹98.37L | ₹88.41L | ₹117.48L |
| Other Operating Expenses | ₹21,790.21L | ₹19,364.32L | ₹20,280.47L | ₹22,565.64L |
| Reconciled Depreciation | ₹6,644.05L | ₹6,348.12L | ₹5,855.20L | ₹5,300.45L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹57,841.85L | ₹48,779.38L | ₹50,532.35L | ₹21,744.83L |
| Rent Expense Supplemental | ₹54.60L | ₹60.49L | ₹60.58L | ₹76.83L |
| Tax Effect Of Unusual Items | -₹72.16L | -₹14.64L | -₹39.10L | -₹16.25L |
| Interest Income Non Operating | ₹1,053.69L | ₹720.23L | ₹551.79L | ₹589.69L |
| Selling And Marketing Expense | ₹814.95L | ₹1,207.63L | ₹1,497.41L | ₹2,562.66L |
| Interest Expense Non Operating | ₹2,505.38L | ₹2,944.77L | ₹3,457.51L | ₹2,573.21L |
| Net Income Common Stockholders | ₹13,146.54L | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L |
| Net Income Continuous Operations | ₹13,146.54L | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L |
| Diluted NIAvailto Com Stockholders | ₹13,146.54L | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L |
| General And Administrative Expense | ₹1,472.42L | ₹1,424.12L | ₹1,502.87L | ₹1,375.25L |
| Selling General And Administration | ₹2,287.37L | ₹2,631.75L | ₹3,000.28L | ₹3,937.91L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹250.13L | -₹49.94L | -₹129.50L | -₹58.09L |
| Net Non Operating Interest Income Expense | -₹1,556.83L | -₹2,322.91L | -₹2,994.13L | -₹2,101.00L |
| Net Income Including Noncontrolling Interests | ₹13,146.54L | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L |
| Net Income From Continuing And Discontinued Operation | ₹13,146.54L | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L |
| Net Income From Continuing Operation Net Minority Interest | ₹13,146.54L | ₹11,083.74L | ₹9,178.18L | ₹15,626.45L |
Company Performance (FY23–FY26)
₹1.2 K Cr₹886.5 Cr₹591.0 Cr₹295.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 13/08/2013 | Paul Antony | *****0119K | Company Secretary | |
| 05/07/2016 | Sanjay Kumar Jha | 07533036 | Managing Director | View other directorships |
| 27/10/2020 | Gowri Sankara Rao Naramsetti | 08925899 | Whole-time director | View other directorships |
| 11/11/2020 | Gowri Sankara Rao Naramsetti | *****4062F | CFO | |
| 24/12/2021 | Valluri Chakrapani | 00867270 | Director | View other directorships |
| 05/04/2022 | Vallikkat Thanayankizhil Rema | 09561611 | Director | View other directorships |
| 23/06/2022 | Thulasiraman Muthukumar | 09636771 | Whole-time director | View other directorships |
| 08/12/2023 | Shalabh Tyagi | 10042888 | Nominee Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Sanjay Kumar JhaManaging Director
- Thulasiraman MuthukumarWhole-time director
- Gowri Sankara Rao NaramsettiWhole-time director
- Vallikkat Thanayankizhil RemaDirector
- Valluri ChakrapaniDirector
- Shalabh TyagiNominee Director
- Gowri Sankara Rao NaramsettiCFO
- Paul AntonyCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024_signed | - |
| 28/10/2024 | Form AOC-4(XBRL)-28102024 | - |
| 21/03/2024 | Form Addendum to AOC-4 CSR-21032024 | - |
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Address
P.o.kanchanbagh, Hyderabad, Telangana, India, 500058
Frequently Asked Questions
What is the incorporation date of Mishra Dhatu Nigam Limited?
The incorporation date of Mishra Dhatu Nigam Limited is 19/11/1973.
What is the authorized share capital and paid-up capital of Mishra Dhatu Nigam Limited?
The authorized share capital of Mishra Dhatu Nigam Limited is ₹2,00,00,00,000.00. The paid-up capital is ₹1,87,34,00,000.00.
Who are the current board members & directors of Mishra Dhatu Nigam Limited?
The current board member of Mishra Dhatu Nigam Limited are:
- Sanjay Kumar Jha
- Sanjay Kumar Jha
- Vallikkat Thanayankizhil Rema
- Gowri Sankara Rao Naramsetti
- Valluri Chakrapani
- Thulasiraman Muthukumar
- Shalabh Tyagi
What is the registered address of Mishra Dhatu Nigam Limited?
The registered address of Mishra Dhatu Nigam Limited is P.o.kanchanbagh, Hyderabad, Telangana, India, 500058.
What is the Corporate Identification Number of Mishra Dhatu Nigam Limited?
The Corporate Identification Number of Mishra Dhatu Nigam Limited is L14292TG1973GOI001660.