MIDHANI Reports Strong Q3 and 9M FY25 Performance; PAT Up 102.32% YoY in Q3

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Hyderabad, February 4, 2025

Mishra Dhatu Nigam Limited (MIDHANI) (NSE: MIDHANI, BSE: 541195) released its financial results for Q3 and the nine months ended December 31, 2024, reporting a robust profit growth despite a marginal decline in revenue.

Key Financial Highlights (Standalone & Consolidated)

Quarter Ended December 31, 2024 (Q3 FY25)

MetricQ3 FY25Q3 FY24YoY Growth
Revenue from Operations₹237.97 Cr₹251.98 Cr(5.56%)
Value of Production (VoP)₹257.45 Cr₹279.28 Cr(7.80%)
Profit Before Tax (PBT)₹36.00 Cr₹18.92 Cr90.27%
Profit After Tax (PAT)₹25.27 Cr₹12.49 Cr102.32%

Nine Months Ended December 31, 2024 (9M FY25)

Metric9M FY259M FY24YoY Growth
Revenue from Operations₹663.54 Cr₹667.18 Cr(0.54%)
Value of Production (VoP)₹736.46 Cr₹865.77 Cr(14.94%)
Profit Before Tax (PBT)₹78.88 Cr₹66.29 Cr18.99%
Profit After Tax (PAT)₹53.92 Cr₹44.88 Cr20.14%

Segmental & Operational Performance

  • Revenue from operations saw a slight decline, primarily due to lower production volumes.
  • Despite this, PBT and PAT saw significant YoY growth, driven by cost efficiencies and improved operational margins.
  • Order book as of January 1, 2025, stood at ₹1,936.71 Cr, indicating a strong pipeline for future revenue generation.

Key Announcements & Corporate Developments

  1. Secretarial Auditor Re-Appointment
    • The company re-appointed D. Hanumanta Raju & Co. as Secretarial Auditor for FY 2024-25.
  2. Joint Venture Developments
    • MIDHANI and NALCO’s joint venture, Utkarsha Aluminium Dhatu Nigam Limited, is in the early stages and yet to commence operations.
    • The company has also collaborated with Bharat Dynamics, Hindustan Aeronautics, Yantra India, and PTC Industries to establish Advanced Materials (Defence) Testing Foundation, with MIDHANI as the lead member.
  3. Debt Position & Liquidity
    • The total financial indebtedness of MIDHANI stood at ₹33,001.91 lakh as of December 31, 2024.
    • No outstanding defaults on loans or debt securities were reported.

Management Commentary

Shri Gowri Sankara Rao Naramsetti, Chairman & Managing Director, stated:
"We are pleased with the strong profitability growth despite a slight dip in revenue. Our focus remains on operational excellence and strategic partnerships, as evident in our collaborations in high-end aluminum alloys and defense testing infrastructure. With a robust order book, we are well-positioned for sustained growth in the coming quarters."

Outlook & Strategic Focus

  • Enhanced production efficiencies to sustain profit margins.
  • Strategic tie-ups and JVs to expand market presence in high-end alloys and defense testing.
  • Robust order book provides visibility for future revenue growth.
MIDHANI continues to strengthen its position as a key player in the defense and high-end alloys sector, aiming for long-term sustainable growth and shareholder value enhancement.
 
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