Financials of NMDC Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of NMDC Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +3,7205,8515,3954,0145,4106,4895,4144,9196,5687,0056,7396,3787,611
Expenses +2,5793,6893,4012,8243,4034,3883,0743,5334,1964,9534,2604,3855,467
Operating Profit1,1412,1621,9941,1902,0072,1022,3401,3862,3722,0512,4781,9932,144
OPM %31%37%37%30%37%32%43%28%36%29%37%31%28%
Other Income +2051,22829432184389365361375492300383372
Interest301261932212329616527835
Depreciation849369898211174103103141109110107
Profit before tax1,2323,2852,2121,4041,9772,3592,6081,6142,5842,3382,6432,2592,375
Tax %27%31%25%27%26%40%25%26%27%37%26%26%26%
Net Profit +9142,2721,6531,0261,4821,4101,9691,2051,8801,4771,9681,6981,757
EPS in Rs1.042.581.881.171.691.612.241.382.141.682.241.932.00

Financials of NMDC Ltd

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +12,05812,3566,4568,82811,61512,15311,69915,37025,96517,66721,30823,90627,732
Expenses +4,3354,5913,7715,2335,8125,2285,6976,58013,33811,61314,01415,75519,065
Operating Profit7,7237,7652,6853,5955,8036,9256,0038,79012,6266,0547,2948,1508,667
OPM %64%63%42%41%50%57%51%57%49%34%34%34%31%
Other Income +2,1822,1551,6829106675884163517162,0041,0871,5911,548
Interest20662137401017397578178135
Depreciation151173218197257279295229288336351420466
Profit before tax9,7539,7474,0844,2876,1767,1946,1148,89613,0167,6467,9529,1439,614
Tax %34%34%34%40%38%36%41%30%27%28%30%28%
Net Profit +6,3716,3512,5442,5433,8084,6173,5736,2779,4295,6015,5676,5206,900
EPS in Rs5.365.342.142.684.015.033.897.1410.726.376.347.437.85
Dividend Payout %53%53%171%64%36%37%45%36%46%35%38%44%

Financials of NMDC Ltd

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital396396396316316306306293293293293879879
Reserves29,55031,87028,78422,26624,10125,73827,36729,59117,72522,32825,36328,81731,578
Borrowings +001,49705003645662,0001,8002,1283,3594,2763,640
Other Liabilities +1,4972,1972,0793,2013,7743,4833,0565,0455,0945,2046,6467,0356,380
Total Liabilities31,44434,46432,75625,78428,69129,89131,29436,93024,91229,95335,66141,00742,477
Fixed Assets +1,3661,4682,0582,0953,4573,5123,8103,9333,6623,1993,3775,0385,074
CWIP5,2977,8019,74711,85512,54513,81915,53017,1581,3331,9983,2354,7375,309
Investments2193195926126738599108758959409569781,203
Other Assets +24,56124,87620,35911,22112,01611,70111,04514,96419,02223,81628,09430,25330,890
Total Assets31,44434,46432,75625,78428,69129,89131,29436,93024,91229,95335,66141,00742,477

Financials of NMDC Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +3,7343,9992,5022,1093,3764,0022,1267,2666,9421,8387,3941,894
Cash from Investing Activity +3,444-5173,6455,171-1,865-789-313-4,316-3,214202-6,076306
Cash from Financing Activity +-5,801-3,449-6,290-7,249-1,557-3,201-1,753-2,591-4,067-2,067-1,302-2,225
Net Cash Flow1,37633-14431-461160359-339-2816-25
Free Cash Flow1,4371,185-1,073-2111,3181,996-2785,6445,7435905,547-1,336
CFO/OP95%91%157%102%99%95%73%111%89%65%126%54%

Financials of NMDC Ltd

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days4452454346436951429060118
Inventory Days
Days Payable
Cash Conversion Cycle4452454346436951429060118
Working Capital Days11610173-4953-163094955
ROCE %34%32%14%16%25%28%23%30%50%29%31%30%