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    Mishra Dhatu Nigam Limited

    MIDHANI
    Capital Goods·4 Jun 2025
    Management Summary

    MIDHANI reported a strong Q4 and full-year FY25 with record turnovers and significant PAT growth, driven by operational efficiencies and robust export performance. The company maintains a healthy order book of ₹1,832 crores, with a focus on strategic sectors like Defence and Aerospace. While marginal top-line growth and competitive pressures on EBITDA margins were noted, management is optimistic about future growth through indigenization, new projects, and increased capacity utilization, targeting 20% annual growth and 25% EBITDA margins.

    Highlights

    8
    • Q4 FY25 turnover was ₹410.56 crores, a 1.25% growth over the same quarter last year.

    • Value of production in Q4 FY25 was ₹329.16 crores, reflecting a 16.78% growth.

    • PBT for Q4 FY25 rose by 13.37% to ₹77.16 crores, and PAT increased by 21.04% to ₹56.14 crores.

    • FY25 annual turnover reached its highest ever at ₹1,074.1 crores.

    • FY25 EBITDA stood at ₹248.97 crores, showing an 11.1% growth, and PAT rose by 20.61% to ₹110.07 crores.

    • Inventory levels decreased by approximately ₹8.5 crores, improving working capital management.

    • Exports grew nearly threefold in FY25 compared to FY24, indicating a growing global presence.

    • Order book as on April 1, 2025, was ₹1,832 crores, providing good visibility for coming years.

    Concerns

    4
    • FY25 top line growth was marginal at 0.13% YoY, despite record turnover.

    • EBITDA margins have compressed to the 20-25% range from historical 25-30% due to increased competition and product mix.

    • The Rohtak plant's current order book is low at ₹10 crores, though management expects it to grow.

    • The Wide Plate Mill, a significant capital investment, is not yet fully utilized and will take time to contribute to full revenue growth.

    What Changed2

    vs Q1 FY26

    Guidance items5 → 8 (+3)Risks discussed3 → 4 (+1)
    Key financials

    Metrics

    6

    Periods

    2

    Q4 FY25

    3
    • Turnover
      ₹410.56 Cr
      YoY+1.3%
    • PBT
      ₹77.16 Cr
      YoY+13.4%
    • PAT
      ₹56.14 Cr
      YoY+21.0%

    FY25

    3
    • Annual Turnover
      ₹1,074.1 Cr
      YoY+0.1%
    • EBITDA
      ₹248.97 Cr
      YoY+11.1%
    • PAT
      ₹110.07 Cr
      YoY+20.6%

    Segment breakdown

    Space
    11% Revenue Contribution
    Defence
    37% Revenue Contribution
    PSUs
    37% Revenue Contribution
    Energy
    100% Revenue Contribution
    Exports
    9% Revenue Contribution
    Miscellaneous
    5% Revenue Contribution
    List

    Order Book

    high confidence

    Total Value

    ₹ 1,832 crores

    as of 2025-04-01

    quantified

    Composition

    Mix3 client types
    • Defence84.0%
    • Space8.0%
    • Energy2.0%

    Share of order book by client type · partial disclosure (94.0% of book)

    Pipeline

    other

    Expected order inflow for FY25

    "The order book provides good visibility for the coming years, with expectations of more orders from Aero, Navy, Missile, Space and Power sectors."

    Source:
    Prepared remarks

    Capital allocation

    2
    high confidence
    CategoryHeadline
    Capex

    ₹75 crores

    Debt

    Debt disclosed

    Guidance & targets

    8
    CategoryTargetPriority
    Revenue
    Annual Revenue Growth
    20%
    High
    Profitability
    EBITDA Margin
    20-25%
    Medium
    Profitability
    EBITDA Margin
    25%
    High
    Exports
    Export Revenue
    ₹120-150 crores
    Medium
    Order Inflow
    Rohtak Plant Order Booking
    ₹50 crores
    Medium
    Sales
    Rohtak Plant Sales
    ₹30 crores
    Medium
    Capacity
    Titanium Plant Capacity Utilization
    100%
    High
    Capex
    Annual Capex
    ₹75-100 crores
    High

    EBITDA Margin for FY26

    FY26
    Current20-25%
    Target25%

    Why it matters

    Verifying if the company can achieve its targeted 25% EBITDA margin amidst competitive pressures.

    But seeing the business environment where a lot of competition is there so our EBITDA will be ranging around 20% to 25%. ... So 25% is expected for FY '26, what we talked about if -- because definitely the volumes, operational efficiencies as detail the Director Production has already explained, we are more exploring that using the scrap like recovering the elements, raw materials from the scrap and using it rather than the virgin product, which will definitely have a positive impact on our raw material consumption cost, raw material cost, which is the major contributor in the total cost.

    How to verify

    key_financials.metrics[label='EBITDA Margin']

    Risks & concerns

    4
    RiskSeverity

    Raw material price volatility

    Geopolitical issues caused price fluctuations in previous years, but management believes it has stabilized and is manageable through indigenization.Analyst acknowledged

    medium

    Competition from private and imported parties

    Increased competition is impacting EBITDA margins, pushing them from historical 25-30% to a current range of 20-25%.Management acknowledged

    medium

    Underutilization of Wide Plate Mill

    The Wide Plate Mill, a significant capex investment, is not yet fully utilized as it was built for strategic purposes and will take time to reach full production and revenue contribution.Analyst acknowledged

    medium

    Cyclical nature of Space sector orders

    Space sector orders are cyclical, not declining, and management expects them to pick up again in future periods.Management acknowledged

    low

    Q&A highlights

    8

    “See, many of the raw materials that undergo -- that go into production of these materials landscape of MIDHANI, particularly the Superalloys and Titanium alloys, some of the master alloys that we use for manufacture, they are imported. But as on today, we are not having any import of any of the raw materials from China. And even if we want to import, there are enough non-Chinese suppliers. So it is not of a concern for us.”

    Analyst inquired about geopolitical risks to raw material supply, and management clarified that MIDHANI is not dependent on China for critical materials.

    asked by Dipen

    3 min read6 chapters

    Detailed Narrative

    01

    Q4 FY25 and Annual Performance Highlights

    MIDHANI achieved its highest ever quarterly turnover of ₹410.56 crores in Q4 FY25, representing a 1.25% growth year-on-year. The value of production for the quarter also saw a significant increase of 16.78% to ₹329.16 crores. Profitability metrics were strong, with PBT rising by 13.37% to ₹77.16 crores and PAT increasing by 21.04% to ₹56.14 crores. For the full fiscal year, MIDHANI recorded its highest annual turnover of ₹1,074.1 crores, albeit with a marginal growth of 0.13% over FY24. Full-year EBITDA grew 11.1% to ₹248.97 crores, and PAT increased by 20.61% to ₹110.07 crores.

    02

    Raw Material Strategy and Indigenization Efforts

    The company addressed concerns about raw material supply, stating that it does not import critical materials from China and has access to non-Chinese suppliers. MIDHANI imports various alloying elements like Pure Nickel, Cobalt, Moly, Tungsten, and Chromium. To mitigate price volatility and reduce import dependence, the company has undertaken significant indigenization efforts, successfully developing three master alloys and salvaging scrap. These initiatives aim to improve cost efficiency and ensure a stable supply chain.

    03

    Order Book and Segmental Outlook

    As of April 1, 2025, MIDHANI's order book stood at a robust ₹1,832 crores, providing strong revenue visibility for the coming years. The order book composition is heavily skewed towards Defence (84%), followed by Space (8%), Energy (2%), and Exports (2%). The company anticipates an order inflow of approximately ₹1,500 crores for FY25. Management expects continued strong demand from strategic sectors such as Aerospace, Defence, Atomic Energy, Navy, Missile, and Power, driving future order growth.

    04

    Capital Expenditure and Capacity Utilization

    MIDHANI invested ₹50 crores in capex during FY25, primarily for strengthening manufacturing infrastructure and commissioning new facilities. For FY26, the company plans to increase its annual capex to ₹75-100 crores. The newly commissioned Titanium plant is expected to achieve 100% capacity utilization in FY26, with a capacity of 250-300 tons per month. However, the Wide Plate Mill, a ₹600 crore investment, is not yet fully utilized as it was established for strategic purposes and will take more time to reach full production and revenue contribution.

    05

    Profitability and Margin Outlook

    While historical EBITDA margins were in the 25-30% range, increased competition from private and imported parties has led to a current EBITDA margin range of 20-25%. Management is actively working to improve margins through operational efficiencies, raw material cost reduction, and better product mix. They are targeting an EBITDA margin of 25% for FY26, with potential to reach around 30% once the Wide Plate Mill achieves full utilization. The company's focus on higher-value products and indigenization is expected to support margin expansion.

    06

    Export Market Expansion

    MIDHANI's export performance saw significant growth in FY25, nearly tripling compared to the previous year. The company is actively pursuing international certifications from major overseas customers like Safran and GE. With a current export order position of ₹35-40 crores, management is optimistic about further growth, targeting to cross ₹100-120 crores in export revenue in the coming years. This expansion is driven by MIDHANI's competitive positioning and its role as a reliable supply partner in the global market.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.