NMDC, 526371, NMDC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62,131.77
9.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55,813.67
4.67%
1.96

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

8.36
8.57
9.14

P:BV (Average)

8 Years
5 Years
3 Years

1.57
1.69
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.82
4.82
5.24

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 6.34 7.44 8.23 8.6
P/E Ratio 11.15 9.50 8.59 8.22
Revenue 21308 23906 25794 27493
EBITDA 7302 9378 9943
Net Income 5575 6542 7353 7655
ROA 17 18.2 16
P/B Ratio 2.45 1.81 1.59
ROE 23.1 22.47 20.52
FCFF 6446 4123 1540
FCFF Yield 12.09 7.73 2.89
Net Debt -9010 -11681 -10412
BVPS 28.9 38.99 44.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6,634.16 5,377.80 23.36% 6,953.13 6,475.27 7.38% 6,530.82 5,409.90 20.72% 4,806.57 4,013.98 19.75%
Expenses 4,155.46 3,017.04 37.73% 4,905.33 4,338.68 13.06% 4,121.89 3,380.18 21.94% 3,366.20 2,820.65 19.34%
EBITDA 2,478.70 2,360.76 5.00% 2,047.80 2,136.59 -4.16% 2,408.93 2,029.72 18.68% 1,440.37 1,193.33 20.70%
EBIDTM 37.36% 43.90% 29.45% 33.00% 36.89% 37.52% 29.97% 29.73%
Other Income 297.89 364.51 -18.28% 490.78 417.44 17.57% 374.46 336.51 11.28% 360.49 320.66 12.42%
Interest 27.15 23.09 17.58% 64.90 21.40 203.27% 60.57 32.05 88.99% 29.09 18.60 56.40%
Depreciation 105.45 73.61 43.25% 122.82 97.49 25.98% 92.12 81.90 12.48% 84.23 88.55 -4.88%
PBT 2,643.99 2,628.57 0.59% 2,350.86 2,405.29 -2.26% 2,630.70 1,999.98 31.54% 1,687.54 1,406.84 19.95%
Tax 675.31 644.38 4.80% 854.51 943.00 -9.38% 686.86 507.30 35.40% 418.39 379.00 10.39%
PAT 1,968.68 1,984.19 -0.78% 1,496.35 1,462.29 2.33% 1,943.84 1,492.68 30.22% 1,269.15 1,027.84 23.48%
PATM 29.67% 36.90% 21.52% 22.58% 29.76% 27.59% 26.40% 25.61%
EPS 2.24 2.26 -0.88% 1.70 1.66 2.41% 2.21 1.70 30.00% 1.44 1.17 23.08%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6,738.86 5,414.19 24.47% 7,004.59 6,489.31 7.94% 6,567.83 5,409.90 21.40% 4,918.91 4,013.98 22.54%
Expenses 4,260.37 3,074.29 38.58% 4,953.48 4,387.60 12.90% 4,195.82 3,402.73 23.31% 3,533.26 2,823.55 25.14%
EBITDA 2,478.49 2,339.90 5.92% 2,051.11 2,101.71 -2.41% 2,372.01 2,007.17 18.18% 1,385.65 1,190.43 16.40%
EBIDTM 36.78% 43.22% 29.28% 32.39% 36.12% 37.10% 28.17% 29.66%
Other Income 300.11 364.88 -17.75% 492.58 419.06 17.54% 375.09 336.57 11.44% 360.77 321.04 12.38%
Interest 27.15 23.09 17.58% 64.93 21.40 203.41% 60.57 32.05 88.99% 29.09 18.60 56.40%
Depreciation 108.62 73.74 47.30% 140.88 110.64 27.33% 102.68 82.00 25.22% 103.12 88.80 16.13%
PBT 2,642.83 2,607.95 1.34% 2,337.88 2,358.88 -0.89% 2,583.85 1,977.39 30.67% 1,614.21 1,404.07 14.97%
Tax 675.31 644.38 4.80% 854.51 943.00 -9.38% 686.86 507.30 35.40% 418.39 379.00 10.39%
PAT 1,967.52 1,963.57 0.20% 1,483.37 1,415.88 4.77% 1,896.99 1,470.09 29.04% 1,195.82 1,025.07 16.66%
PATM 29.20% 36.27% 21.18% 21.82% 28.88% 27.17% 24.31% 25.54%
EPS 2.24 2.24 0.00% 1.68 1.61 4.35% 2.14 1.69 26.63% 1.38 1.17 17.95%

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 24,924.68 23,668.32 21,293.81 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 17.14% 11.15% 20.53% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% 36.75% Cost Of Goods Sold 388.85 291.48 -45.11 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 72.85 Gross Profit 24,535.83 23,376.84 21,338.92 18,092.62 27,017.23 15,489.86 11,716.57 12,179.89 11,636.05 8,723.90 6,382.95 GP Margin 98.44% 98.77% 100.21% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% 98.87% Total Expenditure 16,548.88 15,410.46 13,938.41 11,603.84 13,333.85 6,574.20 5,689.79 5,223.34 5,806.80 5,227.09 3,706.06 Power & Fuel Cost - 163.10 168.08 144.07 122.51 110.79 114.95 109.68 99.20 87.60 67.67 % Of Sales - 0.69% 0.79% 0.82% 0.47% 0.72% 0.98% 0.90% 0.85% 0.99% 1.05% Employee Cost - 1,781.44 1,619.44 1,526.50 1,333.68 1,081.81 1,046.83 1,036.75 1,046.42 885.58 646.18 % Of Sales - 7.53% 7.61% 8.64% 5.14% 7.04% 8.95% 8.53% 9.01% 10.03% 10.01% Manufacturing Exp. - 10,807.50 10,048.62 8,491.31 10,575.45 3,362.66 2,496.30 2,427.67 2,534.50 1,985.26 1,362.22 % Of Sales - 45.66% 47.19% 48.06% 40.73% 21.88% 21.34% 19.98% 21.82% 22.49% 21.10% General & Admin Exp. - 837.18 784.14 732.40 562.44 573.22 653.85 543.47 509.21 484.88 242.76 % Of Sales - 3.54% 3.68% 4.15% 2.17% 3.73% 5.59% 4.47% 4.38% 5.49% 3.76% Selling & Distn. Exp. - 546.56 424.81 360.94 314.87 702.15 728.49 411.26 692.00 698.96 408.83 % Of Sales - 2.31% 1.99% 2.04% 1.21% 4.57% 6.23% 3.38% 5.96% 7.92% 6.33% Miscellaneous Exp. - 983.20 938.43 774.36 1,477.34 863.37 666.72 721.73 946.62 980.57 408.83 % Of Sales - 4.15% 4.41% 4.38% 5.69% 5.62% 5.70% 5.94% 8.15% 11.11% 14.03% EBITDA 8,375.80 8,257.86 7,355.40 6,063.04 12,630.94 8,795.86 6,009.43 6,929.33 5,808.10 3,601.05 2,749.74 EBITDA Margin 33.60% 34.89% 34.54% 34.32% 48.65% 57.23% 51.37% 57.02% 50.01% 40.79% 42.59% Other Income 1,523.62 1,590.24 1,355.34 747.85 718.33 349.88 513.79 588.30 519.73 908.81 1,809.25 Interest 181.71 177.65 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.76 65.59 Depreciation 404.62 372.78 337.05 335.41 286.85 227.83 294.47 278.89 256.04 196.18 216.60 PBT 9,313.09 9,297.67 8,295.45 6,400.25 13,023.36 8,901.10 6,218.87 7,198.42 6,034.69 4,292.92 4,276.80 Tax 2,635.07 2,604.14 2,380.42 2,108.21 3,575.09 2,648.45 2,512.31 2,556.31 2,373.11 1,703.78 1,379.80 Tax Rate 28.29% 28.01% 29.71% 27.60% 27.45% 29.75% 41.03% 35.51% 38.41% 39.69% 33.72% PAT 6,678.02 6,693.53 5,632.88 5,529.31 9,448.27 6,252.65 3,610.12 4,642.11 3,805.88 2,589.14 2,712.22 PAT before Minority Interest 6,678.02 6,693.53 5,632.88 5,529.31 9,448.27 6,252.65 3,610.12 4,642.11 3,805.88 2,589.14 2,712.22 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.79% 28.28% 26.45% 31.30% 36.39% 40.68% 30.86% 38.20% 32.77% 29.33% 42.01% PAT Growth 11.92% 18.83% 1.87% -41.48% 51.11% 73.20% -22.23% 21.97% 46.99% -4.54% EPS 7.60 7.61 6.41 6.29 10.75 7.11 4.11 5.28 4.33 2.94 3.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 25,230.19 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 18.30% 12.19% 20.61% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% 36.75% Cost Of Goods Sold 410.81 308.82 -72.39 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 72.86 Gross Profit 24,819.38 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 98.37% 98.71% 100.34% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% 98.87% Total Expenditure 16,942.93 15,756.85 14,014.81 11,614.35 13,340.32 6,580.79 5,698.26 5,228.89 5,812.79 5,233.31 3,714.58 Power & Fuel Cost - 163.13 168.10 144.10 122.54 110.82 114.98 109.74 99.52 87.65 67.93 % Of Sales - 0.68% 0.79% 0.82% 0.47% 0.72% 0.98% 0.90% 0.86% 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. - 1,104.74 804.18 738.73 565.42 576.36 659.67 546.05 512.41 311.77 247.61 % Of Sales - 4.62% 3.77% 4.18% 2.18% 3.75% 5.64% 4.49% 4.41% 3.53% 3.84% 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 8,287.26 8,148.67 7,293.04 6,052.53 12,624.47 8,789.27 6,000.96 6,923.78 5,802.11 3,594.83 2,741.22 EBITDA Margin 32.85% 34.09% 34.23% 34.26% 48.62% 57.18% 51.29% 56.97% 49.95% 40.72% 42.46% Other Income 1,528.55 1,593.32 1,370.68 768.22 718.52 351.60 514.36 588.96 523.22 909.41 1,810.68 Interest 181.74 177.68 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.78 65.65 Depreciation 455.30 420.42 350.67 336.18 287.74 228.54 295.02 279.04 256.63 196.65 218.02 PBT 9,178.77 9,143.89 8,234.81 6,409.34 13,016.19 8,895.52 6,210.42 7,193.38 6,031.60 4,286.81 4,268.23 Tax 2,635.07 2,604.14 2,380.42 2,108.21 3,575.09 2,648.45 2,512.46 2,556.31 2,373.11 1,703.78 1,379.80 Tax Rate 28.71% 28.48% 29.93% 27.57% 27.47% 29.77% 41.09% 35.54% 38.43% 39.74% 33.79% PAT 6,543.70 6,550.70 5,576.43 5,537.30 9,441.65 6,247.44 3,601.85 4,637.96 3,803.73 2,584.18 2,705.67 PAT before Minority Interest 6,552.95 6,539.75 5,572.24 5,538.40 9,441.10 6,247.07 3,601.52 4,637.07 3,802.79 2,583.03 2,703.65 Minority Interest 9.25 10.95 4.19 -1.10 0.55 0.37 0.33 0.89 0.94 1.15 2.02 PAT Margin 25.94% 27.40% 26.17% 31.34% 36.36% 40.65% 30.79% 38.16% 32.75% 29.27% 41.91% PAT Growth 11.39% 17.47% 0.71% -41.35% 51.13% 73.45% -22.34% 21.93% 47.19% -4.49% EPS 7.44 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 29,579.18 25,405.78 22,332.31 17,875.26 29,756.14 27,533.95 25,951.53 24,353.83 22,518.94 29,117.59 Share Capital 879.18 293.07 293.07 293.07 293.07 306.19 306.19 316.39 316.39 396.47 Total Reserves 28,700.00 25,112.71 22,039.24 17,582.19 29,463.07 27,227.76 25,645.34 24,037.44 22,202.55 28,721.12 Non-Current Liabilities 1,309.81 1,316.81 1,113.08 679.19 1,218.22 436.33 185.66 328.41 157.84 90.28 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 1,453.81 1,430.75 1,255.56 1,092.00 947.85 827.88 768.39 714.12 611.20 353.45 Current Liabilities 17,482.51 15,248.59 14,161.87 13,532.72 9,589.48 9,071.96 9,861.11 9,327.17 9,434.93 11,463.48 Trade Payables 298.49 372.52 425.76 664.45 360.26 225.55 202.74 159.54 198.78 324.42 Other Current Liabilities 4,939.36 4,143.58 3,233.84 3,157.92 3,476.02 1,763.01 2,453.91 2,854.14 2,067.11 1,309.67 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 8,474.21 7,375.95 8,381.08 7,917.85 4,282.53 6,517.83 6,840.31 5,813.40 7,169.04 8,332.44 Total Liabilities 48,371.50 41,971.18 37,607.26 32,087.17 40,563.84 37,042.24 35,998.30 34,009.41 32,111.71 40,671.35 Net Block 4,802.15 3,162.65 3,013.87 2,833.77 3,118.45 3,016.73 2,720.69 2,671.70 1,952.81 1,918.45 Gross Block 7,067.83 5,129.27 5,174.85 4,682.98 4,795.71 4,479.41 3,681.38 3,368.53 2,406.26 2,170.98 Accumulated Depreciation 2,265.68 1,966.62 2,160.98 1,849.21 1,677.26 1,462.68 960.69 696.83 453.45 252.53 Non Current Assets 17,241.27 13,944.45 11,842.28 8,501.19 25,828.50 23,872.58 21,235.27 19,383.96 17,302.39 13,643.64 Capital Work in Progress 4,737.48 3,234.65 1,968.21 1,303.48 17,128.10 15,501.20 13,792.45 12,519.90 11,831.36 9,722.88 Non Current Investment 1,115.34 991.65 886.72 987.32 984.88 985.59 939.32 786.45 726.98 695.41 Long Term Loans & Adv. 4,728.17 4,976.27 4,851.45 2,411.52 2,151.23 2,049.87 1,580.93 1,569.40 1,557.10 671.55 Other Non Current Assets 1,858.13 1,579.23 1,122.03 965.10 2,445.84 2,319.19 2,201.88 1,836.51 1,234.14 635.35 Current Assets 31,129.29 28,025.75 25,764.32 23,585.98 14,735.34 13,169.66 14,763.03 14,625.45 14,809.32 27,027.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,626.89 2,738.92 2,660.58 2,125.21 921.72 723.51 666.17 571.69 540.04 622.05 Sundry Debtors 7,734.19 3,499.21 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 10,030.75 12,272.95 7,048.04 7,939.40 5,806.01 2,392.34 4,607.72 5,438.22 5,289.28 14,763.57 Other Current Assets 10,737.46 153.73 390.62 892.54 5,867.72 7,830.10 8,064.63 7,142.80 7,936.48 10,846.02 Short Term Loans & Adv. 10,627.66 9,360.94 11,303.85 9,674.53 5,570.99 7,446.71 7,848.23 6,932.70 7,718.60 10,099.23 Net Current Assets 13,646.78 12,777.16 11,602.45 10,053.26 5,145.86 4,097.70 4,901.92 5,298.28 5,374.39 15,564.23 Total Assets 48,370.56 41,970.20 37,606.60 32,087.17 40,563.84 37,042.24 35,998.30 34,009.41 32,111.71 40,671.35

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 23,621.70 14,787.42 13,215.98 14,776.34 14,650.31 14,839.19 26,399.24 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 10,741.28 153.77 390.99 541.97 5,860.41 7,831.30 8,066.27 7,144.90 7,935.12 10,172.98 Short Term Loans & Adv. 10,629.89 9,369.09 11,294.37 10,016.85 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 10,086.19 5,194.88 4,141.10 4,912.47 5,319.41 5,401.44 14,930.75 Total Assets 48,549.71 42,282.14 37,912.61 32,246.86 40,708.73 37,192.72 36,107.55 34,091.61 32,193.31 40,755.76

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 1,577.36 7,439.43 1,751.86 6,913.62 7,330.36 2,052.94 3,951.79 3,381.19 2,133.30 1,861.74 PBT 9,296.43 8,011.98 7,636.61 13,022.45 8,901.63 6,122.43 7,198.42 6,178.99 4,292.92 4,092.02 Adjustment -554.47 -612.33 -124.96 583.88 388.87 378.51 313.75 412.99 -103.50 -947.19 Changes in Working Capital -4,696.75 1,863.56 -3,701.28 -2,345.17 527.54 -2,143.32 -958.03 -867.56 -467.22 418.52 Cash after chg. in Working capital 4,045.21 9,263.21 3,810.37 11,261.16 9,818.04 4,357.62 6,554.14 5,724.42 3,722.20 3,563.35 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 -2,058.51 -4,347.54 -2,487.68 -2,304.68 -2,602.35 -2,343.23 -1,588.90 -1,701.61 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 704.86 -6,196.78 310.34 -3,174.27 -4,391.51 -277.27 -738.68 -1,868.63 5,151.81 4,275.53 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 4,269.94 -4,870.99 1,366.34 -19,109.18 -2,449.02 2,275.78 999.59 -158.35 7,527.14 5,648.21 Cash from Financing Activity -2,224.35 -1,301.52 -2,067.53 -4,060.54 -2,591.05 -1,753.13 -3,200.75 -1,556.97 -7,249.20 -6,291.49 Net Cash Inflow / Outflow 57.87 -58.87 -5.33 -321.19 347.80 22.54 12.36 -44.41 35.91 -154.22 Opening Cash & Equivalents 18.72 77.59 82.92 404.11 60.87 38.33 25.97 70.38 34.47 188.69 Closing Cash & Equivalent 76.59 18.72 77.59 82.92 408.67 60.87 38.33 25.97 70.38 34.47

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.) 33.64 28.90 25.40 60.99 101.53 89.92 84.76 76.97 71.17 73.44 ROA 14.82% 14.16% 15.87% 26.01% 16.11% 9.89% 13.26% 11.51% 7.11% 6.38% ROE 24.35% 23.60% 27.50% 39.67% 21.83% 13.50% 18.46% 16.24% 10.03% 8.83% ROCE 30.51% 30.41% 34.96% 50.81% 29.80% 22.54% 28.29% 26.24% 16.24% 13.21% Fixed Asset Turnover 3.88 4.13 3.58 5.48 3.31 2.87 3.45 4.02 3.86 2.52 Receivable days 86.62 67.37 75.57 35.81 51.81 56.91 43.51 39.54 38.02 72.02 Inventory Days 41.37 46.28 49.44 21.42 19.54 21.68 18.59 17.47 24.02 37.14 Payable days 420.13 -3229.57 -467.34 -177.69 -892.41 16.50 15.32 14.03 24.65 36.88 Cash Conversion Cycle -292.14 3343.22 592.34 234.91 963.75 62.09 46.77 42.98 37.39 72.28 Total Debt/Equity 0.13 0.13 0.10 0.10 0.07 0.02 0.01 0.02 0.00 0.05 Interest Cover 53.34 103.42 102.52 334.42 530.51 620.68 179.53 167.55 207.79 63.39

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

Top Investors:

lic of india

sbi contra fund

Annual Reports:

News Update:

NMDC gets nod to incorporate Wholly-Owned Subsidiary in Gujarat
13th Aug 2025, 09:50 AM

The Board of Directors of the company in its 579th Meeting held on August 12, 2025 inter-alia approved the same
Read More
NMDC - Quarterly Results
12th Aug 2025, 19:31 PM

Read More
NMDC reports 42% rise in iron ore production during July
2nd Aug 2025, 14:59 PM

The sales volumes increased 13.07% to 3.46 MT in July 2025 from 3.06 MT in the same month a year ago
Read More
NMDC reports 6% rise in iron ore production during June
2nd Jul 2025, 11:09 AM

The company’s Chhattisgarh mines produced 2.28 MT of iron ore and registered sales volume of 2.34 MT in June 2025
Read More
NMDC reports 89% rise in iron ore production during May
2nd Jun 2025, 14:57 PM

The company has reported 53.90 per cent growth in sales of the mineral in May
Read More

NMDC Ltd.

Mining & Minerals

BSE: 526371 | NSE: NMDC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

NMDC Ltd.

Mining & Minerals

BSE: 526371 | NSE: NMDC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: