Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

NMDC Ltd.

Mining & Minerals

Rating :

76/99

BSE: 526371 | NSE: NMDC

Watchlist

NSE BSE

74.21

27-Nov-2025

Open
High
Low
Previous Close

74.9
75.15
73.7
74.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10707179
795059977.02
82.83
59.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

65,200.12
9.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,803.11
4.45%
2.01

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
8.73
9.39

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.75
2.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.78
4.89
5.50

Earnings Forecasts:

(Updated: 22-11-2025)

Description 2024 2025 2026 2027
Adj EPS 7.44 8.51 8.89 9.13
P/E Ratio 9.97 8.72 8.35 8.13
Revenue 23905.5 27527.6 29433.5 30892.9
EBITDA 8148.67 9416.37 10205.9 10738.7
Net Income 6541.98 7427.48 7858.16 8151.73
ROA 17.07 17.92 17.3 14.59
P/B Ratio 2.20 1.90 1.66 1.46
ROE 23.64 23.26 21.4 19.34
FCFF -324.85 5179.8 2209.45 939.57
FCFF Yield -0.54 8.58 3.66 1.56
Net Debt -5816.33 -8386.66 -8381.1 -7403.77
BVPS 33.78 38.99 44.8 50.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,260.85 4,806.57 30.26% 6,634.16 5,377.80 23.36% 6,953.13 6,475.27 7.38% 6,530.82 5,409.90 20.72%
Expenses 4,256.78 3,366.20 26.46% 4,155.46 3,017.04 37.73% 4,905.33 4,338.68 13.06% 4,121.89 3,380.18 21.94%
EBITDA 2,004.07 1,440.37 39.14% 2,478.70 2,360.76 5.00% 2,047.80 2,136.59 -4.16% 2,408.93 2,029.72 18.68%
EBIDTM 32.01% 29.97% 37.36% 43.90% 29.45% 33.00% 36.89% 37.52%
Other Income 381.07 360.49 5.71% 297.89 364.51 -18.28% 490.78 417.44 17.57% 374.46 336.51 11.28%
Interest 7.68 29.09 -73.60% 27.15 23.09 17.58% 64.90 21.40 203.27% 60.57 32.05 88.99%
Depreciation 106.73 84.23 26.71% 105.45 73.61 43.25% 122.82 97.49 25.98% 92.12 81.90 12.48%
PBT 2,270.73 1,687.54 34.56% 2,643.99 2,628.57 0.59% 2,350.86 2,405.29 -2.26% 2,630.70 1,999.98 31.54%
Tax 576.03 418.39 37.68% 675.31 644.38 4.80% 854.51 943.00 -9.38% 686.86 507.30 35.40%
PAT 1,694.70 1,269.15 33.53% 1,968.68 1,984.19 -0.78% 1,496.35 1,462.29 2.33% 1,943.84 1,492.68 30.22%
PATM 27.07% 26.40% 29.67% 36.90% 21.52% 22.58% 29.76% 27.59%
EPS 1.93 1.44 34.03% 2.24 2.26 -0.88% 1.70 1.66 2.41% 2.21 1.70 30.00%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 6,378.11 4,918.91 29.67% 6,738.86 5,414.19 24.47% 7,004.59 6,489.31 7.94% 6,567.83 5,409.90 21.40%
Expenses 4,384.78 3,533.26 24.10% 4,260.37 3,074.29 38.58% 4,953.48 4,387.60 12.90% 4,195.82 3,402.73 23.31%
EBITDA 1,993.33 1,385.65 43.86% 2,478.49 2,339.90 5.92% 2,051.11 2,101.71 -2.41% 2,372.01 2,007.17 18.18%
EBIDTM 31.25% 28.17% 36.78% 43.22% 29.28% 32.39% 36.12% 37.10%
Other Income 383.32 360.77 6.25% 300.11 364.88 -17.75% 492.58 419.06 17.54% 375.09 336.57 11.44%
Interest 7.68 29.09 -73.60% 27.15 23.09 17.58% 64.93 21.40 203.41% 60.57 32.05 88.99%
Depreciation 110.01 103.12 6.68% 108.62 73.74 47.30% 140.88 110.64 27.33% 102.68 82.00 25.22%
PBT 2,258.96 1,614.21 39.94% 2,642.83 2,607.95 1.34% 2,337.88 2,358.88 -0.89% 2,583.85 1,977.39 30.67%
Tax 576.03 418.39 37.68% 675.31 644.38 4.80% 854.51 943.00 -9.38% 686.86 507.30 35.40%
PAT 1,682.93 1,195.82 40.73% 1,967.52 1,963.57 0.20% 1,483.37 1,415.88 4.77% 1,896.99 1,470.09 29.04%
PATM 26.39% 24.31% 29.20% 36.27% 21.18% 21.82% 28.88% 27.17%
EPS 1.93 1.38 39.86% 2.24 2.24 0.00% 1.68 1.61 4.35% 2.14 1.69 26.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 26,378.96 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 19.53% 11.15% 20.53% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% 36.75% Cost Of Goods Sold 438.45 291.48 -45.11 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 72.85 Gross Profit 25,940.51 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 98.34% 98.77% 100.21% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% 98.87% Total Expenditure 17,439.46 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 8,939.50 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 33.89% 34.89% 34.54% 34.32% 48.65% 57.23% 51.37% 57.02% 50.01% 40.79% 42.59% Other Income 1,544.20 1,590.24 1,355.34 747.85 718.33 349.88 513.79 588.30 519.73 908.81 1,809.25 Interest 160.30 177.65 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.76 65.59 Depreciation 427.12 372.78 337.05 335.41 286.85 227.83 294.47 278.89 256.04 196.18 216.60 PBT 9,896.28 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 2,792.71 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 28.22% 28.01% 29.71% 27.60% 27.45% 29.75% 41.03% 35.51% 38.41% 39.69% 33.72% PAT 7,103.57 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 7,103.57 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 26.93% 28.28% 26.45% 31.30% 36.39% 40.68% 30.86% 38.20% 32.77% 29.33% 42.01% PAT Growth 14.42% 18.83% 1.87% -41.48% 51.11% 73.20% -22.23% 21.97% 46.99% -4.54% EPS 8.08 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 26,689.39 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 20.05% 12.19% 20.61% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% 36.75% Cost Of Goods Sold 456.36 308.82 -72.39 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 72.86 Gross Profit 26,233.03 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 98.29% 98.71% 100.34% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% 98.87% Total Expenditure 17,794.45 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 8,894.94 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 33.33% 34.09% 34.23% 34.26% 48.62% 57.18% 51.29% 56.97% 49.95% 40.72% 42.46% Other Income 1,551.10 1,593.32 1,370.68 768.22 718.52 351.60 514.36 588.96 523.22 909.41 1,810.68 Interest 160.33 177.68 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.78 65.65 Depreciation 462.19 420.42 350.67 336.18 287.74 228.54 295.02 279.04 256.63 196.65 218.02 PBT 9,823.52 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 2,792.71 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 28.43% 28.48% 29.93% 27.57% 27.47% 29.77% 41.09% 35.54% 38.43% 39.74% 33.79% PAT 7,030.81 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 7,034.61 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 3.80 10.95 4.19 -1.10 0.55 0.37 0.33 0.89 0.94 1.15 2.02 PAT Margin 26.34% 27.40% 26.17% 31.34% 36.36% 40.65% 30.79% 38.16% 32.75% 29.27% 41.91% PAT Growth 16.30% 17.47% 0.71% -41.35% 51.13% 73.45% -22.34% 21.93% 47.19% -4.49% EPS 8.00 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

Right to Left

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

Right to Left

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

Right to Left

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

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Annual Reports:

News Update:

NMDC reports 5% rise in iron ore production during October
3rd Nov 2025, 12:18 PM

The sales volumes decreased 3.47% to 3.89 MT in October 2025
Read More
NMDC - Quarterly Results
30th Oct 2025, 00:00 AM

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NMDC reports 23.35% rise in iron ore production during September
1st Oct 2025, 16:30 PM

The company’s Chhattisgarh mines produced 2.49 MT of iron ore and registered sales volume of 2.58 MT in September 2025
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.

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