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NMDC Ltd

NMDC
NSE
₹67.34-0.30%30 Oct 2026
Reports
Mining and Minerals Iron Ore

NMDC Ltd

NMDC
NSE
₹67.34
-0.30%
30 Oct 2026
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹59,204Cr
Close
Close Price
₹67.34
Industry
Industry
Mining and Minerals Iron Ore
PE
Price To Earnings
7.93
PS
Price To Sales
1.84
Revenue
Revenue
₹32,127Cr
Rev Gr TTM
Revenue Growth TTM
27.34%
PAT Gr TTM
PAT Growth TTM
13.91%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
4,0145,4106,4895,4144,9196,5687,0056,7396,3787,61111,3436,795
Growth YoY
Revenue Growth YoY%
20.645.410.90.422.521.47.924.529.715.961.90.8
Expenses
ExpensesCr
2,8243,4034,3883,0743,5334,1964,9534,2604,3855,4678,7004,327
Operating Profit
Operating ProfitCr
1,1902,0072,1022,3401,3862,3722,0512,4781,9932,1442,6442,468
OPM
OPM%
29.737.132.443.228.236.129.336.831.328.223.336.3
Other Income
Other IncomeCr
32184389365361375493300383373432347
Interest Expense
Interest ExpenseCr
19322123296165278355122
Depreciation
DepreciationCr
898211174103103141109110107152103
PBT
PBTCr
1,4041,9772,3592,6081,6142,5842,3382,6432,2592,3752,8732,691
Tax
TaxCr
379507943644418687855675576628855685
PAT
PATCr
1,0251,4701,4161,9631,1961,8971,4831,9671,6831,7472,0182,006
Growth YoY
PAT Growth YoY%
15.762.6-37.818.216.729.14.80.240.7-7.936.01.9
NPM
NPM%
25.527.221.836.324.328.921.229.226.422.917.829.5
EPS
EPS₹
1.21.71.62.21.42.11.72.21.92.02.32.3
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
4,0145,4106,4895,4144,9196,5687,0056,7396,3787,61111,3436,795
Growth YoY
Revenue Growth YoY%
20.645.410.90.422.521.47.924.529.715.961.90.8
Expenses
ExpensesCr
2,8243,4034,3883,0743,5334,1964,9534,2604,3855,4678,7004,327
Operating Profit
Operating ProfitCr
1,1902,0072,1022,3401,3862,3722,0512,4781,9932,1442,6442,468
OPM
OPM%
29.737.132.443.228.236.129.336.831.328.223.336.3
Other Income
Other IncomeCr
32184389365361375493300383373432347
Interest Expense
Interest ExpenseCr
19322123296165278355122
Depreciation
DepreciationCr
898211174103103141109110107152103
PBT
PBTCr
1,4041,9772,3592,6081,6142,5842,3382,6432,2592,3752,8732,691
Tax
TaxCr
379507943644418687855675576628855685
PAT
PATCr
1,0251,4701,4161,9631,1961,8971,4831,9671,6831,7472,0182,006
Growth YoY
PAT Growth YoY%
15.762.6-37.818.216.729.14.80.240.7-7.936.01.9
NPM
NPM%
25.527.221.836.324.328.921.229.226.422.917.829.5
EPS
EPS₹
1.21.71.62.21.42.11.72.21.92.02.32.3

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
6,4568,82811,61512,15311,69915,37025,96517,66721,30823,90632,07132,127
Growth
Revenue Growth%
-47.836.831.64.6-3.731.468.9-32.020.612.234.227.3
Expenses
ExpensesCr
3,7145,2335,8125,2285,6976,58113,34011,61414,01515,75722,81122,878
Operating Profit
Operating ProfitCr
2,7423,5955,8036,9246,0028,78912,6246,0537,2938,1499,2609,249
OPM
OPM%
42.540.750.057.051.357.248.634.334.234.128.928.8
Other Income
Other IncomeCr
1,6269106685894183527192,0051,0891,5931,4881,536
Interest Expense
Interest ExpenseCr
662137401017397578178121116
Depreciation
DepreciationCr
218197257279295229288336351420477472
PBT
PBTCr
4,0844,2886,1777,1946,1158,89613,0167,6477,9539,14410,14910,198
Tax
TaxCr
1,3801,7042,3732,5572,5132,6483,5752,1082,3802,6042,7342,744
PAT
PATCr
2,7042,5843,8034,6373,6026,2479,4415,5385,5726,5407,4157,453
Growth
PAT Growth%
-57.8-4.547.221.9-22.373.451.1-41.30.617.413.413.9
NPM
NPM%
41.929.332.738.230.840.636.431.426.127.423.123.2
EPS
EPS₹
1.51.72.83.52.74.97.66.46.37.48.58.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
6,4568,82811,61512,15311,69915,37025,96517,66721,30823,90632,07132,127
Growth
Revenue Growth%
-47.836.831.64.6-3.731.468.9-32.020.612.234.227.3
Expenses
ExpensesCr
3,7145,2335,8125,2285,6976,58113,34011,61414,01515,75722,81122,878
Operating Profit
Operating ProfitCr
2,7423,5955,8036,9246,0028,78912,6246,0537,2938,1499,2609,249
OPM
OPM%
42.540.750.057.051.357.248.634.334.234.128.928.8
Other Income
Other IncomeCr
1,6269106685894183527192,0051,0891,5931,4881,536
Interest Expense
Interest ExpenseCr
662137401017397578178121116
Depreciation
DepreciationCr
218197257279295229288336351420477472
PBT
PBTCr
4,0844,2886,1777,1946,1158,89613,0167,6477,9539,14410,14910,198
Tax
TaxCr
1,3801,7042,3732,5572,5132,6483,5752,1082,3802,6042,7342,744
PAT
PATCr
2,7042,5843,8034,6373,6026,2479,4415,5385,5726,5407,4157,453
Growth
PAT Growth%
-57.8-4.547.221.9-22.373.451.1-41.30.617.413.413.9
NPM
NPM%
41.929.332.738.230.840.636.431.426.127.423.123.2
EPS
EPS₹
1.51.72.83.52.74.97.66.46.37.48.58.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
396316316306306293293293293879879
Reserves
ReservesCr
28,78422,26624,10125,73827,36729,59117,72522,32825,36328,81733,183
Current Liabilities
Current LiabilitiesCr
3,2052,5753,5453,0652,7805,5365,6325,9078,4059,66812,106
Non Current Liabilities
Non Current LiabilitiesCr
3546117147698341,4971,2491,4111,5831,6312,138
Total Liabilities
Total LiabilitiesCr
32,75625,78428,69129,89131,29436,93024,91229,95335,66141,00748,320
Current Assets
Current AssetsCr
18,1367,9768,8647,9776,92110,60015,71817,55321,28023,37729,411
Non Current Assets
Non Current AssetsCr
14,62017,80719,82721,91424,37426,3309,19412,39914,38117,63018,909
Total Assets
Total AssetsCr
32,75625,78428,69129,89131,29436,93024,91229,95335,66141,00748,320
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
396316316306306293293293293879879
Reserves
ReservesCr
28,78422,26624,10125,73827,36729,59117,72522,32825,36328,81733,183
Current Liabilities
Current LiabilitiesCr
3,2052,5753,5453,0652,7805,5365,6325,9078,4059,66812,106
Non Current Liabilities
Non Current LiabilitiesCr
3546117147698341,4971,2491,4111,5831,6312,138
Total Liabilities
Total LiabilitiesCr
32,75625,78428,69129,89131,29436,93024,91229,95335,66141,00748,320
Current Assets
Current AssetsCr
18,1367,9768,8647,9776,92110,60015,71817,55321,28023,37729,411
Non Current Assets
Non Current AssetsCr
14,62017,80719,82721,91424,37426,3309,19412,39914,38117,63018,909
Total Assets
Total AssetsCr
32,75625,78428,69129,89131,29436,93024,91229,95335,66141,00748,320

Cash Flow

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2,5022,1093,3764,0972,1267,2666,9421,8387,3941,8944,996
Investing Cash Flow
Investing Cash FlowCr
3,6455,171-1,865-789-313-4,316-3,214202-6,076306-3,842
Financing Cash Flow
Financing Cash FlowCr
-6,290-7,249-1,557-3,296-1,753-2,591-4,067-2,067-1,302-2,225-1,092
Net Cash Flow
Net Cash FlowCr
-14431-461160359-339-2816-2563
Free Cash Flow
Free Cash FlowCr
-1,073-2111,3182,091-2785,6445,7435905,547-1,3361,826
CFO To PAT
CFO To PAT%
92.581.688.888.359.0116.373.533.2132.729.067.4
CFO To EBITDA
CFO To EBITDA%
91.358.658.259.235.482.755.030.4101.423.354.0
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2,5022,1093,3764,0972,1267,2666,9421,8387,3941,8944,996
Investing Cash Flow
Investing Cash FlowCr
3,6455,171-1,865-789-313-4,316-3,214202-6,076306-3,842
Financing Cash Flow
Financing Cash FlowCr
-6,290-7,249-1,557-3,296-1,753-2,591-4,067-2,067-1,302-2,225-1,092
Net Cash Flow
Net Cash FlowCr
-14431-461160359-339-2816-2563
Free Cash Flow
Free Cash FlowCr
-1,073-2111,3182,091-2785,6445,7435905,547-1,3361,826
CFO To PAT
CFO To PAT%
92.581.688.888.359.0116.373.533.2132.729.067.4
CFO To EBITDA
CFO To EBITDA%
91.358.658.259.235.482.755.030.4101.423.354.0

Ratios

Consolidated
Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
38,83442,11137,54031,88924,49539,63647,62232,70659,11060,55867,05559,204
Price To Earnings
Price To Earnings
23.416.69.86.96.96.35.05.810.69.39.07.9
Price To Sales
Price To Sales
6.04.83.22.62.12.61.81.92.82.52.11.8
Price To Book
Price To Book
1.31.91.51.20.91.32.61.42.32.02.01.7
EV To EBITDA
EV To EBITDA
9.310.25.64.03.84.13.34.66.96.76.75.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
91.793.695.895.895.897.5101.397.352.152.344.144.1
OPM
OPM%
42.540.750.057.051.357.248.634.334.234.128.928.8
NPM
NPM%
41.929.332.738.230.840.636.431.426.127.423.123.2
ROCE
ROCE%
13.519.124.927.421.728.065.931.227.727.425.425.4
ROE
ROE%
9.311.415.617.813.020.952.424.521.722.021.821.8
ROA
ROA%
8.310.013.315.511.516.937.918.515.615.915.315.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
38,83442,11137,54031,88924,49539,63647,62232,70659,11060,55867,05559,204
Price To Earnings
Price To Earnings
23.416.69.86.96.96.35.05.810.69.39.07.9
Price To Sales
Price To Sales
6.04.83.22.62.12.61.81.92.82.52.11.8
Price To Book
Price To Book
1.31.91.51.20.91.32.61.42.32.02.01.7
EV To EBITDA
EV To EBITDA
9.310.25.64.03.84.13.34.66.96.76.75.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
91.793.695.895.895.897.5101.397.352.152.344.144.1
OPM
OPM%
42.540.750.057.051.357.248.634.334.234.128.928.8
NPM
NPM%
41.929.332.738.230.840.636.431.426.127.423.123.2
ROCE
ROCE%
13.519.124.927.421.728.065.931.227.727.425.425.4
ROE
ROE%
9.311.415.617.813.020.952.424.521.722.021.821.8
ROA
ROA%
8.310.013.315.511.516.937.918.515.615.915.315.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Market CapitalizationMkt CapCr1,02,77359,20415,53512,9878,4547,861
Close PriceClose₹1,825.3067.34440.85192.8387.07161.72
IndustryIndustryMining and Minerals Iron OreMining and Minerals Iron OreMining and Minerals Iron OreMining and Minerals Iron OreMining and Minerals Iron OreMining and Minerals Iron Ore
Price To EarningsPE20.667.9313.9714.7112.2610.96
Price To SalesPS4.651.842.782.241.061.48
RevenueRevenueCr22,08432,1275,5905,8088,0025,328
Revenue Growth TTMRev Gr TTM%230.2%27.3%-2.3%8.4%18.3%45.2%
PAT Growth TTMPAT Gr TTM%220.8%13.9%6.9%8.8%82.8%45.5%
Market CapitalizationMkt CapCr1,02,77359,20415,53512,9878,4547,861
Close PriceClose₹1,825.3067.34440.85192.8387.07161.72
IndustryIndustryMining and Minerals Iron OreMining and Minerals Iron OreMining and Minerals Iron OreMining and Minerals Iron OreMining and Minerals Iron OreMining and Minerals Iron Ore
Price To EarningsPE20.667.9313.9714.7112.2610.96
Price To SalesPS4.651.842.782.241.061.48
RevenueRevenueCr22,08432,1275,5905,8088,0025,328
Revenue Growth TTMRev Gr TTM%230.2%27.3%-2.3%8.4%18.3%45.2%
PAT Growth TTMPAT Gr TTM%220.8%13.9%6.9%8.8%82.8%45.5%
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Sep 24
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Sep 22
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Dec 21
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