Nifty
:
25482.50
Sensex
:
82276.07
57.85 (0.23%)
50.15 (0.06%)
Nifty
Sensex
:
:
25482.50
82276.07
57.85 (0.23%)
50.15 (0.06%)

NMDC Ltd.

Mining & Minerals

Rating :
79/99

BSE: 526371 | NSE: NMDC

NSE BSE
81.86
25-Feb-2026
  • Open
  • High
  • Low
  • Previous Close
  •  81
  •  82.14
  •  80.4
  •  80.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  26680650
  •  2175358356
  •  86.72
  •  59.53

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 71,978.61
  • 10.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 64,581.60
  • 4.03%
  • 2.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.79%
  • 1.19%
  • 9.98%
  • FII
  • DII
  • Others
  • 13.48%
  • 13.94%
  • 0.62%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 9.24
  • 10.61

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.51
  • -1.50
  • 6.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.24
  • 0.95
  • 5.76

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.37
  • 8.79
  • 9.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.59
  • 1.80
  • 2.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.71
  • 4.90
  • 5.72

Earnings Forecasts:

(Updated: 21-02-2026)
Description
2024
2025
2026
2027
Adj EPS
7.44
8.5
8.86
9.29
P/E Ratio
11.00
9.63
9.24
8.81
Revenue
23905.5
28190.3
29498.2
31201.5
EBITDA
8148.67
9405.18
10170.3
10689.8
Net Income
6541.98
7491.28
7890.71
8252.17
ROA
17.07
16.19
16.47
15.99
P/B Ratio
2.42
2.10
1.83
1.61
ROE
23.64
22.66
21.33
19.73
FCFF
-324.85
4714.98
2585.56
1178.42
FCFF Yield
-0.51
7.4
4.06
1.85
Net Debt
-5816.33
-7398.71
-6309.61
-5042.19
BVPS
33.78
38.93
44.72
50.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
7,610.79
6,567.83
15.88%
6,378.11
4,918.91
29.67%
6,738.86
5,414.19
24.47%
7,004.59
6,489.31
7.94%
Expenses
5,466.61
4,195.82
30.29%
4,384.78
3,533.26
24.10%
4,260.37
3,074.29
38.58%
4,953.48
4,387.60
12.90%
EBITDA
2,144.18
2,372.01
-9.60%
1,993.33
1,385.65
43.86%
2,478.49
2,339.90
5.92%
2,051.11
2,101.71
-2.41%
EBIDTM
28.17%
36.12%
31.25%
28.17%
36.78%
43.22%
29.28%
32.39%
Other Income
372.59
375.09
-0.67%
383.32
360.77
6.25%
300.11
364.88
-17.75%
492.58
419.06
17.54%
Interest
34.96
60.57
-42.28%
7.68
29.09
-73.60%
27.15
23.09
17.58%
64.93
21.40
203.41%
Depreciation
106.97
102.68
4.18%
110.01
103.12
6.68%
108.62
73.74
47.30%
140.88
110.64
27.33%
PBT
2,374.84
2,583.85
-8.09%
2,258.96
1,614.21
39.94%
2,642.83
2,607.95
1.34%
2,337.88
2,358.88
-0.89%
Tax
627.69
686.86
-8.61%
576.03
418.39
37.68%
675.31
644.38
4.80%
854.51
943.00
-9.38%
PAT
1,747.15
1,896.99
-7.90%
1,682.93
1,195.82
40.73%
1,967.52
1,963.57
0.20%
1,483.37
1,415.88
4.77%
PATM
22.96%
28.88%
26.39%
24.31%
29.20%
36.27%
21.18%
21.82%
EPS
2.00
2.14
-6.54%
1.93
1.38
39.86%
2.24
2.24
0.00%
1.68
1.61
4.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
27,732.35
23,905.52
21,307.85
17,666.88
25,964.79
15,370.06
11,699.22
12,152.67
11,614.90
8,828.14
6,455.80
Net Sales Growth
18.56%
12.19%
20.61%
-31.96%
68.93%
31.38%
-3.73%
4.63%
31.57%
36.75%
 
Cost Of Goods Sold
1,209.27
308.82
-72.39
-425.74
-1,052.44
-119.80
-17.35
-27.22
-21.15
104.24
72.86
Gross Profit
26,523.08
23,596.70
21,380.24
18,092.62
27,017.23
15,489.86
11,716.57
12,179.89
11,636.05
8,723.90
6,382.94
GP Margin
95.64%
98.71%
100.34%
102.41%
104.05%
100.78%
100.15%
100.22%
100.18%
98.82%
98.87%
Total Expenditure
19,065.24
15,756.85
14,014.81
11,614.35
13,340.32
6,580.79
5,697.30
5,228.25
5,812.12
5,233.31
3,713.84
Power & Fuel Cost
-
163.13
168.10
144.10
122.54
110.82
114.73
109.45
99.27
87.65
67.69
% Of Sales
-
0.68%
0.79%
0.82%
0.47%
0.72%
0.98%
0.90%
0.85%
0.99%
1.05%
Employee Cost
-
1,795.04
1,625.54
1,530.57
1,337.07
1,085.24
1,049.36
1,039.40
1,049.23
888.75
649.81
% Of Sales
-
7.51%
7.63%
8.66%
5.15%
7.06%
8.97%
8.55%
9.03%
10.07%
10.07%
Manufacturing Exp.
-
10,684.81
10,113.19
8,491.39
10,575.52
3,415.54
2,549.34
2,485.84
2,607.43
1,985.41
1,362.72
% Of Sales
-
44.70%
47.46%
48.06%
40.73%
22.22%
21.79%
20.46%
22.45%
22.49%
21.11%
General & Admin Exp.
-
1,104.74
804.18
738.73
565.42
576.36
658.96
545.70
511.99
311.77
247.11
% Of Sales
-
4.62%
3.77%
4.18%
2.18%
3.75%
5.63%
4.49%
4.41%
3.53%
3.83%
Selling & Distn. Exp.
-
718.23
433.76
360.94
314.87
649.42
675.54
353.35
619.40
698.96
408.84
% Of Sales
-
3.00%
2.04%
2.04%
1.21%
4.23%
5.77%
2.91%
5.33%
7.92%
6.33%
Miscellaneous Exp.
-
982.08
942.43
774.36
1,477.34
863.21
666.72
721.73
945.95
1,156.53
408.84
% Of Sales
-
4.11%
4.42%
4.38%
5.69%
5.62%
5.70%
5.94%
8.14%
13.10%
14.02%
EBITDA
8,667.11
8,148.67
7,293.04
6,052.53
12,624.47
8,789.27
6,001.92
6,924.42
5,802.78
3,594.83
2,741.96
EBITDA Margin
31.25%
34.09%
34.23%
34.26%
48.62%
57.18%
51.30%
56.98%
49.96%
40.72%
42.47%
Other Income
1,548.60
1,593.32
1,370.68
768.22
718.52
351.60
514.36
588.96
523.22
910.17
1,810.68
Interest
134.72
177.68
78.24
75.23
39.06
16.81
9.88
40.32
37.10
20.78
65.65
Depreciation
466.48
420.42
350.67
336.18
287.74
228.54
294.93
279.04
256.63
196.65
218.02
PBT
9,614.51
9,143.89
8,234.81
6,409.34
13,016.19
8,895.52
6,211.47
7,194.02
6,032.27
4,287.57
4,268.97
Tax
2,733.54
2,604.14
2,380.42
2,108.21
3,575.09
2,648.45
2,512.72
2,556.53
2,373.34
1,704.04
1,380.05
Tax Rate
28.43%
28.48%
29.93%
27.57%
27.47%
29.77%
41.09%
35.54%
38.42%
39.74%
33.79%
PAT
6,880.97
6,550.70
5,576.43
5,537.30
9,441.65
6,247.44
3,602.64
4,638.38
3,804.17
2,584.68
2,706.16
PAT before Minority Interest
6,882.11
6,539.75
5,572.24
5,538.40
9,441.10
6,247.07
3,602.31
4,637.49
3,803.23
2,583.53
2,704.14
Minority Interest
1.14
10.95
4.19
-1.10
0.55
0.37
0.33
0.89
0.94
1.15
2.02
PAT Margin
24.81%
27.40%
26.17%
31.34%
36.36%
40.65%
30.79%
38.17%
32.75%
29.28%
41.92%
PAT Growth
6.31%
17.47%
0.71%
-41.35%
51.13%
73.41%
-22.33%
21.93%
47.18%
-4.49%
 
EPS
7.83
7.45
6.34
6.30
10.74
7.11
4.10
5.28
4.33
2.94
3.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
29,695.77
25,655.90
22,620.83
18,018.25
29,884.05
27,673.07
26,044.00
24,417.41
22,582.21
29,180.09
Share Capital
879.18
293.07
293.07
293.07
293.07
306.19
306.19
316.39
316.39
396.47
Total Reserves
28,816.59
25,362.83
22,327.76
17,725.18
29,590.98
27,366.88
25,737.81
24,101.02
22,265.82
28,783.62
Non-Current Liabilities
1,335.09
1,317.41
1,113.79
679.65
1,218.60
436.72
185.79
328.41
157.96
90.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
523.80
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,479.09
1,431.26
1,255.99
1,092.46
948.10
827.96
768.52
714.12
611.32
353.51
Current Liabilities
17,508.38
15,292.80
14,164.42
13,535.51
9,592.54
9,074.88
9,863.87
9,330.90
9,437.75
11,468.49
Trade Payables
321.46
412.55
425.91
664.76
360.78
225.90
202.79
159.64
198.90
324.52
Other Current Liabilities
4,941.12
4,146.88
3,235.61
3,159.67
3,478.00
1,765.27
2,456.43
2,857.56
2,069.78
1,314.48
Short Term Borrowings
3,770.45
3,356.54
2,121.19
1,792.50
1,470.67
565.57
364.15
500.09
0.00
1,496.95
Short Term Provisions
8,475.35
7,376.83
8,381.71
7,918.58
4,283.09
6,518.14
6,840.50
5,813.61
7,169.07
8,332.54
Total Liabilities
48,550.65
42,283.12
37,913.27
32,246.86
40,708.73
37,192.72
36,107.55
34,091.61
32,193.31
40,755.76
Net Block
5,038.46
3,376.62
3,198.57
3,662.49
3,933.40
3,809.50
3,512.41
3,457.21
2,095.13
2,058.46
Gross Block
7,385.68
5,361.34
5,363.89
5,515.09
5,613.31
5,273.88
4,473.97
4,156.99
2,550.49
2,312.45
Accumulated Depreciation
2,347.22
1,984.72
2,165.32
1,852.60
1,679.91
1,464.38
961.56
699.78
455.36
253.99
Non Current Assets
17,333.95
14,114.86
12,101.94
8,625.16
25,921.31
23,976.74
21,331.21
19,441.30
17,354.12
14,356.52
Capital Work in Progress
4,737.48
3,234.65
1,998.04
1,333.31
17,157.93
15,529.86
13,818.90
12,545.06
11,855.45
9,747.08
Non Current Investment
974.53
951.17
934.68
894.95
874.90
910.10
858.87
672.73
612.30
591.64
Long Term Loans & Adv.
5,113.67
5,241.44
4,848.62
1,769.31
1,509.24
1,408.09
939.15
929.79
1,557.10
1,323.99
Other Non Current Assets
1,469.81
1,310.98
1,122.03
965.10
2,445.84
2,319.19
2,201.88
1,836.51
1,234.14
635.35
Current Assets
31,215.76
28,167.28
25,810.67
23,620.89
14,786.79
13,215.32
14,775.83
14,649.90
14,794.56
26,398.89
Current Investments
3.60
4.89
5.75
5.90
3.58
0.00
0.00
0.00
0.00
2.00
Inventories
2,637.72
2,766.95
2,660.58
2,125.21
921.72
723.51
666.17
571.69
540.04
622.05
Sundry Debtors
7,744.61
3,508.93
4,361.23
2,954.30
2,139.89
2,223.71
1,424.51
1,472.74
1,043.52
796.07
Cash & Bank
10,088.55
12,363.65
7,097.75
7,977.47
5,861.82
2,437.46
4,619.39
5,460.98
5,320.51
14,806.14
Other Current Assets
10,741.28
153.77
390.99
51.20
5,859.78
7,830.64
8,065.76
7,144.49
7,890.49
10,172.63
Short Term Loans & Adv.
10,629.89
9,369.09
11,294.37
10,506.81
5,563.49
7,441.82
7,846.12
6,931.02
7,714.86
9,425.64
Net Current Assets
13,707.38
12,874.48
11,646.25
10,085.38
5,194.25
4,140.44
4,911.96
5,319.00
5,356.81
14,930.40
Total Assets
48,549.71
42,282.14
37,912.61
32,246.05
40,708.10
37,192.06
36,107.04
34,091.20
32,148.68
40,755.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1,894.28
7,393.94
1,837.59
6,941.80
7,266.13
2,125.97
4,001.54
3,376.27
2,108.52
2,501.96
PBT
9,142.65
7,951.34
7,645.70
13,015.28
8,896.05
6,113.98
7,193.38
6,175.90
4,286.81
4,083.45
Adjustment
-509.79
-602.30
-125.05
584.64
389.05
378.76
313.28
412.49
-104.33
-947.12
Changes in Working Capital
-4,270.73
1,868.68
-3,614.57
-2,307.52
449.77
-2,087.17
-902.85
-843.83
-520.53
1,067.28
Cash after chg. in Working capital
4,362.13
9,217.72
3,906.08
11,292.40
9,734.87
4,405.57
6,603.81
5,744.56
3,661.95
4,203.61
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2,467.85
-1,823.78
-2,068.49
-4,350.60
-2,468.74
-2,279.60
-2,602.27
-2,368.29
-1,553.43
-1,701.65
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
305.70
-6,075.57
202.25
-3,213.89
-4,316.28
-312.76
-789.23
-1,864.88
5,171.34
3,644.64
Net Fixed Assets
-3,441.39
-1,220.86
-1,156.60
15,937.35
-1,943.20
-2,506.78
-1,585.40
-1,650.81
-2,343.76
-1,239.20
Net Investments
-123.69
-104.93
100.60
-2.44
0.71
-46.27
-152.87
-59.47
-31.57
-133.48
Others
3,870.78
-4,749.78
1,258.25
-19,148.80
-2,373.79
2,240.29
949.04
-154.60
7,546.67
5,017.32
Cash from Financing Activity
-2,224.55
-1,301.98
-2,067.44
-4,066.85
-2,591.32
-1,753.31
-3,201.03
-1,557.17
-7,249.32
-6,290.35
Net Cash Inflow / Outflow
-24.57
16.39
-27.60
-338.94
358.53
59.90
11.28
-45.78
30.54
-143.75
Opening Cash & Equivalents
109.39
93.00
120.60
459.54
105.57
45.67
34.39
80.17
49.63
193.38
Closing Cash & Equivalent
84.82
109.39
93.00
120.60
464.10
105.57
45.67
34.39
80.17
49.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
33.78
29.18
25.73
61.48
101.97
90.38
85.06
77.17
71.37
73.60
ROA
14.40%
13.90%
15.79%
25.88%
16.04%
9.83%
13.21%
11.47%
7.08%
6.35%
ROE
23.63%
23.08%
27.26%
39.42%
21.71%
13.41%
18.38%
16.18%
9.98%
8.80%
ROCE
29.84%
29.88%
34.66%
50.51%
29.65%
22.41%
28.19%
26.16%
16.18%
13.18%
Fixed Asset Turnover
3.75
3.97
3.25
4.67
2.82
2.40
2.82
3.46
3.63
2.39
Receivable days
85.91
67.41
75.57
35.81
51.81
56.91
43.51
39.54
38.02
72.02
Inventory Days
41.26
46.49
49.44
21.42
19.54
21.68
18.59
17.47
24.02
37.14
Payable days
433.77
-2113.81
-467.53
-177.84
-893.73
16.51
15.32
14.02
24.63
36.81
Cash Conversion Cycle
-306.60
2227.71
592.54
235.06
965.08
62.08
46.78
42.98
37.41
72.35
Total Debt/Equity
0.13
0.13
0.09
0.10
0.07
0.02
0.01
0.02
0.00
0.05
Interest Cover
52.46
102.64
102.64
334.24
530.18
619.82
179.41
167.47
207.29
63.20

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • NMDC fixes iron ore prices
    10th Feb 2026, 10:47 AM

    These prices are FOR prices that are exclusive of Royalty, DMF, NMEDT, Cess, Forest Permit Fee, transit fee, GST, environmental Cess and other taxes

    Read More
  • NMDC - Quarterly Results
    4th Feb 2026, 00:00 AM

    Read More
  • NMDC reports 9% rise in iron ore production in November
    3rd Feb 2026, 09:15 AM

    The sales volumes increased 6.92% to 4.79 MT in January 2026

    Read More
  • NMDC fixes iron ore prices
    9th Jan 2026, 15:08 PM

    These prices are FOR prices that are exclusive of Royalty, DMF, NMEDT, Cess, Forest Permit Fee, transit fee, GST, environmental Cess and other taxes

    Read More
  • NMDC joins hands with Colorado School of Mines for research collaboration
    26th Dec 2025, 11:09 AM

    The MoU aims to establish a framework for research collaboration in mining, mineral processing, metallurgy, AI/ML in mining and related areas

    Read More
  • NMDC reports 11% rise in iron ore production during November
    2nd Dec 2025, 11:00 AM

    The sales volumes increased 4.25% to 4.17 MT in November 2025 from 4.00 MT in the same month a year ago

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.