Skip to content

    Mishra Dhatu Nigam Q1 FY27 earnings call

    MIDHANI
    Capital Goods·17 Aug 2026
    Management Summary

    MIDHANI reported strong Q1 FY27 financial performance with significant turnover and PAT growth, driven by increased production and strategic milestones like the S400 certification. However, profitability was impacted by higher raw material and LPG prices, though management expects normalization by Q3 FY27. The company maintains a robust order book and is pursuing further certifications and indigenization initiatives.

    Highlights

    5
    • Turnover grew by 40.46% YoY to ₹239.49 crores.

    • Profit After Tax (PAT) increased by 27.42% YoY to ₹16.31 crores.

    • EBITDA showed a healthy growth of 12.89% to ₹46.6 crores.

    • Secured S400 certification from General Electric USA, enabling in-house testing for customers and generating new revenue streams.

    • Order book stands strong at ₹2,329 crores as of July 1, 2026, providing good visibility.

    Concerns

    2
    • Gross margin compression due to increased raw material prices (moly, tungsten, nickel, cobalt) and LPG fuel prices, which almost doubled.

    • Q2 FY27 margins are expected to be slightly impacted before normalizing in Q3 FY27.

    Key financials

    Single quarter

    05 metrics
    1. 01Turnover₹239.49 Cr+40.5%YoY
    2. 02Value of Production₹260.36 Cr+7.9%YoY
    3. 03EBITDA₹46.6 Cr+12.9%YoY
    4. 04PBT₹23.92 Cr+25.9%YoY
    5. 05PAT₹16.31 Cr+27.4%YoY

    Order Book

    high confidence

    Total Value

    ₹ 2,329 crores

    as of 2026-07-01

    quantified

    Composition

    Mix4 client types
    • Defense66.0%
    • Space (ISRO)21.0%
    • Energy9.0%
    • Others4.0%

    Share of order book by client type

    "The order book provides good visibility for the coming quarter."

    Source:
    Prepared remarks

    Capital allocation

    1
    medium confidence
    CategoryHeadline
    Capex

    ₹50 crores

    Guidance & targets

    4
    CategoryTargetPriority
    Profitability
    EBITDA Margin
    20-21%
    High
    Revenue
    Export Revenue as % of Turnover
    10%
    High
    Revenue
    Export Revenue Growth
    10-15%
    Medium
    Growth
    Overall Growth
    higher than last financial year
    Medium

    What to watch in Q2 FY27

    5

    EBITDA Margin Normalization

    Q3 FY27
    CurrentImpacted in Q1 and expected to be slightly hit in Q2
    Target20-21% by Q3 FY27

    Why it matters

    Margin recovery is crucial for profitability, especially after raw material and LPG price pressures.

    Q2 may be little bit hit will be there, but Q3 we have hope that we will be coming to normal state. So, can we expect that from Q3 we can get back to the 20%-21% of EBITDA margin? Yes, we can expect.

    Risks & concerns

    4
    RiskSeverity

    Raw material price volatility

    Prices of nickel, moly, tungsten, and cobalt increased abnormally, impacting Q1 margins by ₹13 crores. LPG prices also almost doubled.Management acknowledged

    high

    Freight cost absorption

    Freight costs are sometimes high and absorbed by the company due to fixed contract prices, impacting margins.Management acknowledged

    medium

    CapEx project lead times and stabilization

    Large CapEx projects have long lead times for supply and installation, with full benefits and stabilization taking 4-5 years, making immediate quantification of asset turn difficult.Management acknowledged

    medium

    Competition in new product segments

    For new products like bulletproof jackets, orders will be secured through competitive bidding after qualification.Management acknowledged

    low

    Q&A highlights

    8

    “This particular certificate enables MIDHANI to test the specimens under these three categories of mechanical, chemical and metallography of our customers. So, anybody in India who are making materials, we can, ours is an authorized lab and we are the only lab for both room temperature, high temperature, chemical analysis and metallography. So, lot of demand is there. Now exports are going and lot of people are supplying materials and with our expertise and with this approval, we will be able to generate revenue from all our customers who are interested.”

    Clarified the strategic importance of the S400 certification for in-house testing and new revenue generation, eliminating the need for customers to send specimens abroad.

    asked by Ajinkya Jadhav

    3 min read7 chapters

    Detailed Narrative

    01

    Q1 FY27 Financial Performance Overview

    Mishra Dhatu Nigam Limited reported a strong Q1 FY27 with a turnover of ₹239.49 crores, marking a significant year-on-year growth of 40.46%. The value of production also increased by 7.9% to ₹260.36 crores. Despite challenges, the company achieved a PBT of ₹23.92 crores, up 25.89%, and a PAT of ₹16.31 crores, an increase of 27.42% over the corresponding quarter of the previous year. EBITDA for the quarter stood at ₹46.6 crores, reflecting a healthy growth of 12.89%.

    02

    Strategic Milestones and Certifications

    MIDHANI achieved a significant milestone by receiving S400 certification from General Electric USA on August 13, 2026, for testing mechanical, chemical, and metallography of test specimens. This certification allows MIDHANI to conduct in-house testing for all customers, including its own, and is expected to generate new revenue. The company is also pursuing Nadcap certification for non-destructive testing, with personnel already qualified for NAS410, and plans to obtain ISO 27001 for Information Security Management and ISO 50001 Energy Management System within the current financial year.

    03

    Raw Material and Margin Dynamics

    The company experienced gross margin compression in Q1 FY27 due to abnormal increases in raw material prices, particularly nickel, moly, and tungsten, which led to an adverse price variance of approximately ₹13 crores. Additionally, LPG fuel prices almost doubled, impacting profitability as furnaces are LPG-fired. Management anticipates that Q2 FY27 margins may still be slightly affected, but expects normalization to a 20-21% EBITDA margin by Q3 FY27.

    04

    Order Book and Growth Outlook

    MIDHANI's order book stood at a robust ₹2,329 crores as of July 1, 2026, providing good visibility for the coming quarter. The order book composition is heavily skewed towards defense (66%), followed by space/ISRO (21%) and energy (9%). The company aims to maintain the growth achieved in FY26 and expects overall growth in FY27 to be higher than the previous financial year. Exports are targeted to constitute about 10% of total turnover, with an expected growth rate of 10-15% over the next 3-4 years.

    05

    Capital Expenditure and Future Plans

    The company plans for a CapEx of approximately ₹50-60 crores for FY27, primarily for normal maintenance. A larger CapEx plan of ₹1,000 crores over the next three years is being considered, but its immediate realization and impact on asset turn are difficult to quantify📌 due to long lead times and stabilization periods. The previously discussed aluminum plant JV with NALCO has been recommended for closure by both MIDHANI and NALCO boards.

    06

    Indigenization and New Product Development

    MIDHANI successfully isothermally forged nickel-based super alloys for fighter aircraft engines using its 6,000-ton press and has initiated orders for four grades of super alloys and three grades of titanium alloys. The company also successfully rolled 7000 series aluminum alloy for a PSU, marking its first commercial order for aluminum processing. Furthermore, MIDHANI has taken technology from DRDO and IIT Delhi to fabricate ABHED bulletproof jackets, which are currently undergoing testing and are expected to be ready with certificates by the next quarter.

    07

    Metal Bank Initiative and Working Capital

    MIDHANI is in advanced stages of procuring raw materials for a metal bank, which is expected to provide clarity and further procurements by the end of Q2 FY27. This initiative aims to address delayed supplies and abnormally high raw material costs. Management clarified that the metal bank material, being customer-owned and stored by MIDHANI, will not directly impact the company's working capital or balance sheet.

    This is an AI-generated summary of a publicly available earnings call transcript.