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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63,265.92
8.48
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

57,752.70
4.86%
1.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.77
4.31
14.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.92
-6.01
4.89

PAT CAGR (%)

10 Years
5 Years
3 Years

11.12
-4.72
9.97

P:E (Median)

8 Years
5 Years
3 Years

8.40
9.22
10.08

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.87
2.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.77
5.00
6.20

Earnings Forecasts:

(Updated: 10-10-2026)

Description 2026 2027 2028 2029
Adj EPS 8.47 9.56 10.14 10.59
P/E Ratio 8.48 7.51 7.08 6.78
Revenue 32070.9 31684 34401.2 35890.2
EBITDA 9259.52 10798.5 11631.7 12221.1
Net Income 7450.42 8498.6 9063.11 9435.59
ROA 16.68 16.29 15.8 14.68
P/B Ratio 1.85 1.61 1.40 1.24
ROE 23.37 22.76 21.21 19.11
FCFF 2582.57 4709.36 1561.16 2660.96
FCFF Yield 4.14 7.56 2.51 4.27
Net Debt -4987.95 -6788.78 -5688.41 -5317.39
BVPS 38.74 44.73 51.24 57.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,795.25 6,634.16 2.43% 11,173.14 6,953.13 60.69% 7,485.55 6,530.82 14.62% 6,260.85 4,806.57 30.26%
Expenses 4,324.87 4,155.46 4.08% 8,528.93 4,905.33 73.87% 5,337.25 4,121.89 29.49% 4,256.78 3,366.20 26.46%
EBITDA 2,470.38 2,478.70 -0.34% 2,644.21 2,047.80 29.12% 2,148.30 2,408.93 -10.82% 2,004.07 1,440.37 39.14%
EBIDTM 36.35% 37.36% 23.67% 29.45% 28.70% 36.89% 32.01% 29.97%
Other Income 346.71 297.89 16.39% 427.79 490.78 -12.83% 356.26 374.46 -4.86% 381.07 360.49 5.71%
Interest 21.61 27.15 -20.41% 51.41 64.90 -20.79% 34.96 60.57 -42.28% 7.68 29.09 -73.60%
Depreciation 102.83 105.45 -2.48% 145.18 122.82 18.21% 103.70 92.12 12.57% 106.73 84.23 26.71%
PBT 2,692.65 2,643.99 1.84% 2,875.41 2,350.86 22.31% 2,365.90 2,630.70 -10.07% 2,270.73 1,687.54 34.56%
Tax 685.25 675.31 1.47% 855.08 854.51 0.07% 627.69 686.86 -8.61% 576.03 418.39 37.68%
PAT 2,007.40 1,968.68 1.97% 2,020.33 1,496.35 35.02% 1,738.21 1,943.84 -10.58% 1,694.70 1,269.15 33.53%
PATM 29.54% 29.67% 18.08% 21.52% 23.22% 29.76% 27.07% 26.40%
EPS 2.28 2.24 1.79% 2.30 1.70 35.29% 1.98 2.21 -10.41% 1.93 1.44 34.03%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 6,795.25 6,738.86 0.84% 11,343.13 7,004.59 61.94% 7,610.79 6,567.83 15.88% 6,378.11 4,918.91 29.67%
Expenses 4,326.82 4,260.37 1.56% 8,699.61 4,953.48 75.63% 5,466.61 4,195.82 30.29% 4,384.78 3,533.26 24.10%
EBITDA 2,468.43 2,478.49 -0.41% 2,643.52 2,051.11 28.88% 2,144.18 2,372.01 -9.60% 1,993.33 1,385.65 43.86%
EBIDTM 36.33% 36.78% 23.30% 29.28% 28.17% 36.12% 31.25% 28.17%
Other Income 347.29 300.11 15.72% 432.36 492.58 -12.23% 372.59 375.09 -0.67% 383.32 360.77 6.25%
Interest 21.61 27.15 -20.41% 51.41 64.93 -20.82% 34.96 60.57 -42.28% 7.68 29.09 -73.60%
Depreciation 103.02 108.62 -5.16% 151.62 140.88 7.62% 106.97 102.68 4.18% 110.01 103.12 6.68%
PBT 2,691.09 2,642.83 1.83% 2,872.85 2,337.88 22.88% 2,374.84 2,583.85 -8.09% 2,258.96 1,614.21 39.94%
Tax 685.25 675.31 1.47% 855.08 854.51 0.07% 627.69 686.86 -8.61% 576.03 418.39 37.68%
PAT 2,005.84 1,967.52 1.95% 2,017.77 1,483.37 36.03% 1,747.15 1,896.99 -7.90% 1,682.93 1,195.82 40.73%
PATM 29.52% 29.20% 17.79% 21.18% 22.96% 28.88% 26.39% 24.31%
EPS 2.25 2.24 0.45% 2.31 1.68 37.50% 2.00 2.14 -6.54% 1.93 1.38 39.86%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 31,714.79 31,553.70 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 Net Sales Growth 27.24% 33.32% 11.15% 20.53% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% Cost Of Goods Sold 3,685.07 5,401.80 542.39 -45.11 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 Gross Profit 28,029.72 26,151.90 23,125.93 21,338.92 18,092.62 27,017.23 15,489.86 11,716.57 12,179.89 11,636.05 8,723.90 GP Margin 88.38% 82.88% 97.71% 100.21% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% Total Expenditure 22,447.83 22,278.42 15,410.46 13,938.41 11,603.84 13,333.85 6,574.20 5,688.83 5,222.70 5,806.13 5,226.33 Power & Fuel Cost - 163.82 163.10 168.08 144.07 122.51 110.79 114.70 109.39 99.20 87.60 % Of Sales - 0.52% 0.69% 0.79% 0.82% 0.47% 0.72% 0.98% 0.90% 0.85% 0.99% Employee Cost - 1,932.91 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 % Of Sales - 6.13% 7.53% 7.61% 8.64% 5.14% 7.04% 8.95% 8.53% 9.01% 10.03% Manufacturing Exp. - 12,032.97 10,556.59 10,048.62 8,491.31 10,575.45 3,362.66 2,496.30 2,427.67 2,534.50 1,985.26 % Of Sales - 38.13% 44.60% 47.19% 48.06% 40.73% 21.88% 21.34% 19.98% 21.82% 22.49% General & Admin Exp. - 898.89 837.18 784.14 732.40 562.44 573.22 653.14 543.12 509.21 484.88 % Of Sales - 2.85% 3.54% 3.68% 4.15% 2.17% 3.73% 5.58% 4.47% 4.38% 5.49% Selling & Distn. Exp. - 773.71 546.56 424.81 360.94 314.87 702.15 728.49 411.26 692.00 698.96 % Of Sales - 2.45% 2.31% 1.99% 2.04% 1.21% 4.57% 6.23% 3.38% 5.96% 7.92% Miscellaneous Exp. - 1,074.32 983.20 938.43 774.36 1,477.34 863.37 666.72 721.73 945.95 698.96 % Of Sales - 3.40% 4.15% 4.41% 4.38% 5.69% 5.62% 5.70% 5.94% 8.14% 11.10% EBITDA 9,266.96 9,275.28 8,257.86 7,355.40 6,063.04 12,630.94 8,795.86 6,010.39 6,929.97 5,808.77 3,601.81 EBITDA Margin 29.22% 29.40% 34.89% 34.54% 34.32% 48.65% 57.23% 51.37% 57.02% 50.01% 40.80% Other Income 1,511.83 1,463.01 1,590.24 1,355.34 747.85 718.33 349.88 513.79 588.30 519.73 908.81 Interest 115.66 121.20 177.65 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.76 Depreciation 458.44 461.06 372.78 337.05 335.41 286.85 227.83 294.38 278.89 256.04 196.18 PBT 10,204.69 10,156.03 9,297.67 8,295.45 6,400.25 13,023.36 8,901.10 6,219.92 7,199.06 6,035.36 4,293.68 Tax 2,744.05 2,734.11 2,604.14 2,380.42 2,108.21 3,575.09 2,648.45 2,512.57 2,556.53 2,373.34 1,704.04 Tax Rate 26.89% 26.92% 28.01% 29.71% 27.60% 27.45% 29.75% 41.03% 35.51% 38.41% 39.69% PAT 7,460.64 7,421.92 6,693.53 5,632.88 5,529.31 9,448.27 6,252.65 3,610.91 4,642.53 3,806.32 2,589.64 PAT before Minority Interest 7,460.64 7,421.92 6,693.53 5,632.88 5,529.31 9,448.27 6,252.65 3,610.91 4,642.53 3,806.32 2,589.64 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 23.52% 23.52% 28.28% 26.45% 31.30% 36.39% 40.68% 30.86% 38.20% 32.77% 29.33% PAT Growth 11.72% 10.88% 18.83% 1.87% -41.48% 51.11% 73.16% -22.22% 21.97% 46.98% EPS 8.49 8.44 7.61 6.41 6.29 10.75 7.11 4.11 5.28 4.33 2.95

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 32,127.28 32,070.89 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 Net Sales Growth 27.34% 34.16% 12.19% 20.61% -31.96% 68.93% 31.38% -3.73% 4.63% 31.57% Cost Of Goods Sold 3,691.93 5,413.28 559.73 -72.39 -425.74 -1,052.44 -119.80 -17.35 -27.22 -21.15 104.24 Gross Profit 28,435.35 26,657.61 23,345.79 21,380.24 18,092.62 27,017.23 15,489.86 11,716.57 12,179.89 11,636.05 8,723.90 GP Margin 88.51% 83.12% 97.66% 100.34% 102.41% 104.05% 100.78% 100.15% 100.22% 100.18% 98.82% Total Expenditure 22,877.82 22,811.37 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 Power & Fuel Cost - 163.85 163.13 168.10 144.10 122.54 110.82 114.73 109.45 99.27 87.65 % Of Sales - 0.51% 0.68% 0.79% 0.82% 0.47% 0.72% 0.98% 0.90% 0.85% 0.99% Employee Cost - 1,940.07 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 % Of Sales - 6.05% 7.51% 7.63% 8.66% 5.15% 7.06% 8.97% 8.55% 9.03% 10.07% Manufacturing Exp. - 12,346.50 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 % Of Sales - 38.50% 44.70% 47.46% 48.06% 40.73% 22.22% 21.79% 20.46% 22.45% 22.49% General & Admin Exp. - 904.53 853.83 804.18 738.73 565.42 576.36 658.96 545.70 511.99 311.77 % Of Sales - 2.82% 3.57% 3.77% 4.18% 2.18% 3.75% 5.63% 4.49% 4.41% 3.53% Selling & Distn. Exp. - 970.44 718.23 433.76 360.94 314.87 649.42 675.54 353.35 619.40 698.96 % Of Sales - 3.03% 3.00% 2.04% 2.04% 1.21% 4.23% 5.77% 2.91% 5.33% 7.92% Miscellaneous Exp. - 1,072.70 982.08 942.43 774.36 1,477.34 863.21 666.72 721.73 945.95 698.96 % Of Sales - 3.34% 4.11% 4.42% 4.38% 5.69% 5.62% 5.70% 5.94% 8.14% 13.10% EBITDA 9,249.46 9,259.52 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 EBITDA Margin 28.79% 28.87% 34.09% 34.23% 34.26% 48.62% 57.18% 51.30% 56.98% 49.96% 40.72% Other Income 1,535.56 1,488.38 1,593.32 1,370.68 768.22 718.52 351.60 514.36 588.96 523.22 910.17 Interest 115.66 121.20 177.68 78.24 75.23 39.06 16.81 9.88 40.32 37.10 20.78 Depreciation 471.62 477.22 420.42 350.67 336.18 287.74 228.54 294.93 279.04 256.63 196.65 PBT 10,197.74 10,149.48 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 Tax 2,744.05 2,734.11 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 Tax Rate 26.91% 26.94% 28.48% 29.93% 27.57% 27.47% 29.77% 41.09% 35.54% 38.42% 39.74% PAT 7,453.69 7,415.60 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 PAT before Minority Interest 7,453.97 7,415.37 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 Minority Interest 0.28 0.23 10.95 4.19 -1.10 0.55 0.37 0.33 0.89 0.94 1.15 PAT Margin 23.20% 23.12% 27.40% 26.17% 31.34% 36.36% 40.65% 30.79% 38.17% 32.75% 29.28% PAT Growth 13.91% 13.20% 17.47% 0.71% -41.35% 51.13% 73.41% -22.33% 21.93% 47.18% EPS 8.48 8.43 7.45 6.34 6.30 10.74 7.11 4.10 5.28 4.33 2.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 33,835.62 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 Share Capital 879.18 879.18 293.07 293.07 293.07 293.07 306.19 306.19 316.39 316.39 Total Reserves 32,956.44 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 Non-Current Liabilities 1,885.25 1,309.81 1,316.81 1,113.08 679.19 1,218.22 436.33 185.66 328.41 157.84 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 0.00 523.80 0.00 0.00 0.00 0.00 Long Term Provisions 1,931.66 1,453.81 1,430.75 1,255.56 1,092.00 947.85 827.88 768.39 714.12 611.20 Current Liabilities 22,798.02 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 Trade Payables 378.57 298.49 372.52 425.76 664.45 360.26 225.55 202.74 159.54 198.78 Other Current Liabilities 5,244.45 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 Short Term Borrowings 5,874.10 3,770.45 3,356.54 2,121.19 1,792.50 1,470.67 565.57 364.15 500.09 0.00 Short Term Provisions 11,300.90 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 Total Liabilities 58,518.89 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 Net Block 5,581.38 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 Gross Block 8,195.00 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 Accumulated Depreciation 2,613.62 2,265.68 1,966.62 2,160.98 1,849.21 1,677.26 1,462.68 960.69 696.83 453.45 Non Current Assets 18,470.99 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 Capital Work in Progress 6,748.58 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 Non Current Investment 1,419.98 1,115.34 991.65 886.72 987.32 984.88 985.59 939.32 786.45 726.98 Long Term Loans & Adv. 2,631.89 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 Other Non Current Assets 2,089.16 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 Current Assets 40,046.70 31,129.29 28,025.75 25,764.32 23,585.17 14,734.71 13,169.00 14,762.52 14,625.04 14,764.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2,522.32 2,626.89 2,738.92 2,660.58 2,125.21 921.72 723.51 666.17 571.69 540.04 Sundry Debtors 9,185.62 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 Cash & Bank 11,330.56 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 Other Current Assets 17,008.20 109.80 153.73 390.62 10,566.26 5,867.09 7,829.44 8,064.12 7,142.39 7,891.85 Short Term Loans & Adv. 16,859.17 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 Net Current Assets 17,248.68 13,646.78 12,777.16 11,602.45 10,052.45 5,145.23 4,097.04 4,901.41 5,297.87 5,329.76 Total Assets 58,517.69 48,370.56 41,970.20 37,606.60 32,086.36 40,563.21 37,041.58 35,997.79 34,009.00 32,067.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 34,062.33 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 Share Capital 879.18 879.18 293.07 293.07 293.07 293.07 306.19 306.19 316.39 316.39 Total Reserves 33,183.15 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 Non-Current Liabilities 1,915.37 1,335.09 1,317.41 1,113.79 679.65 1,218.60 436.72 185.79 328.41 157.96 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 0.00 523.80 0.00 0.00 0.00 0.00 Long Term Provisions 1,961.44 1,479.09 1,431.26 1,255.99 1,092.46 948.10 827.96 768.52 714.12 611.32 Current Liabilities 22,828.66 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 Trade Payables 406.24 321.46 412.55 425.91 664.76 360.78 225.90 202.79 159.64 198.90 Other Current Liabilities 5,246.85 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 Short Term Borrowings 5,874.10 3,770.45 3,356.54 2,121.19 1,792.50 1,470.67 565.57 364.15 500.09 0.00 Short Term Provisions 11,301.47 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 Total Liabilities 58,819.95 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 Net Block 5,855.57 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 Gross Block 8,565.03 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 Accumulated Depreciation 2,709.46 2,347.22 1,984.72 2,165.32 1,852.60 1,679.91 1,464.38 961.56 699.78 455.36 Non Current Assets 18,685.94 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 Capital Work in Progress 6,748.58 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 Non Current Investment 1,364.28 974.53 951.17 934.68 894.95 874.90 910.10 858.87 672.73 612.30 Long Term Loans & Adv. 3,133.02 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 Other Non Current Assets 1,584.49 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 Current Assets 40,132.81 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 Current Investments 7.44 3.60 4.89 5.75 5.90 3.58 0.00 0.00 0.00 0.00 Inventories 2,522.32 2,637.72 2,766.95 2,660.58 2,125.21 921.72 723.51 666.17 571.69 540.04 Sundry Debtors 9,206.19 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 Cash & Bank 11,387.32 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 Other Current Assets 17,009.54 111.39 153.77 390.99 10,558.01 5,859.78 7,830.64 8,065.76 7,144.49 7,890.49 Short Term Loans & Adv. 16,859.92 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 Net Current Assets 17,304.15 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 Total Assets 58,818.75 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4,926.12 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 PBT 10,155.12 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 Adjustment -185.14 -554.47 -612.33 -124.96 583.88 388.87 378.51 313.75 412.99 -103.50 Changes in Working Capital -2,158.72 -4,696.75 1,863.56 -3,701.28 -2,345.17 527.54 -2,143.32 -958.03 -867.56 -467.22 Cash after chg. in Working capital 7,811.26 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,885.14 -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 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 -3,786.32 704.86 -6,196.78 310.34 -3,174.27 -4,391.51 -277.27 -738.68 -1,868.63 5,151.81 Net Fixed Assets -3,138.27 -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 Net Investments -304.64 -123.69 -104.93 100.60 -2.44 0.71 -46.27 -152.87 -59.47 -31.57 Others -343.41 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 Cash from Financing Activity -1,092.18 -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 Net Cash Inflow / Outflow 47.62 57.87 -58.87 -5.33 -321.19 347.80 22.54 12.36 -44.41 35.91 Opening Cash & Equivalents 76.59 18.72 77.59 82.92 404.11 60.87 38.33 25.97 70.38 34.47 Closing Cash & Equivalent 124.21 76.59 18.72 77.59 82.92 408.67 60.87 38.33 25.97 70.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 4,996.25 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 PBT 10,148.57 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 Adjustment -172.36 -509.79 -602.30 -125.05 584.64 389.05 378.76 313.28 412.49 -104.33 Changes in Working Capital -2,094.82 -4,270.74 1,868.68 -3,614.57 -2,307.52 449.77 -2,087.17 -902.85 -843.83 -520.53 Cash after chg. in Working capital 7,881.39 4,362.12 9,217.72 3,906.08 11,292.40 9,734.87 4,405.57 6,603.81 5,744.56 3,661.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2,885.14 -2,467.84 -1,823.78 -2,068.49 -4,350.60 -2,468.74 -2,279.60 -2,602.27 -2,368.29 -1,553.43 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 -3,841.87 305.71 -6,075.57 202.25 -3,213.89 -4,316.28 -312.76 -789.23 -1,864.88 5,171.34 Net Fixed Assets -3,138.27 -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 Net Investments -304.64 -123.69 -104.93 100.60 -2.44 0.71 -46.27 -152.87 -59.47 -31.57 Others -398.96 3,870.79 -4,749.78 1,258.25 -19,148.80 -2,373.79 2,240.29 949.04 -154.60 7,546.67 Cash from Financing Activity -1,091.70 -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 Net Cash Inflow / Outflow 62.68 -24.56 16.39 -27.60 -338.94 358.53 59.90 11.28 -45.78 30.54 Opening Cash & Equivalents 84.82 109.39 93.00 120.60 459.54 105.57 45.67 34.39 80.17 49.63 Closing Cash & Equivalent 147.50 84.83 109.39 93.00 120.60 464.10 105.57 45.67 34.39 80.17

Financial Ratios

Consolidated /

Standalone

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 38.49 33.64 28.90 25.40 60.99 101.53 89.92 84.76 76.97 71.17 ROA 13.89% 14.82% 14.16% 15.87% 26.01% 16.11% 9.89% 13.26% 11.51% 7.11% ROE 23.41% 24.35% 23.60% 27.50% 39.67% 21.83% 13.50% 18.46% 16.24% 10.03% ROCE 28.13% 30.51% 30.41% 34.96% 50.81% 29.80% 22.54% 28.29% 26.24% 16.24% Fixed Asset Turnover 4.13 3.88 4.13 3.58 5.48 3.31 2.87 3.45 4.02 3.86 Receivable days 97.86 86.62 67.37 75.57 35.81 51.81 56.91 43.51 39.54 38.02 Inventory Days 29.78 41.37 46.28 49.44 21.42 19.54 21.68 18.59 17.47 24.02 Payable days 22.87 225.78 -3229.57 -467.34 -177.69 -892.41 16.50 15.32 14.03 24.65 Cash Conversion Cycle 104.77 -97.79 3343.22 592.34 234.91 963.75 62.09 46.77 42.98 37.39 Total Debt/Equity 0.17 0.13 0.13 0.10 0.10 0.07 0.02 0.01 0.02 0.00 Interest Cover 84.80 53.34 103.42 102.52 334.42 530.51 620.68 179.53 167.55 207.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 38.74 33.78 29.18 25.73 61.48 101.97 90.38 85.06 77.17 71.37 ROA 13.81% 14.40% 13.90% 15.79% 25.88% 16.04% 9.83% 13.21% 11.47% 7.08% ROE 23.26% 23.63% 23.08% 27.26% 39.42% 21.71% 13.41% 18.38% 16.18% 9.98% ROCE 27.98% 29.84% 29.88% 34.66% 50.51% 29.65% 22.41% 28.19% 26.16% 16.18% Fixed Asset Turnover 4.02 3.75 3.97 3.25 4.67 2.82 2.40 2.82 3.46 3.63 Receivable days 96.46 85.91 67.41 75.57 35.81 51.81 56.91 43.51 39.54 38.02 Inventory Days 29.36 41.26 46.49 49.44 21.42 19.54 21.68 18.59 17.47 24.02 Payable days 24.53 239.32 -2113.81 -467.53 -177.84 -893.73 16.51 15.32 14.02 24.63 Cash Conversion Cycle 101.29 -112.15 2227.71 592.54 235.06 965.08 62.08 46.78 42.98 37.41 Total Debt/Equity 0.17 0.13 0.13 0.09 0.10 0.07 0.02 0.01 0.02 0.00 Interest Cover 84.74 52.46 102.64 102.64 334.24 530.18 619.82 179.41 167.47 207.29

Top Investors:

life insurance corporation of india - p & gs fund

sbi quant fund

sbi life insurance co. ltd

Annual Reports:

News Update:

NMDC commissions Rs 5,427 crore pellet plant in Chhattisgarh
28th Sep 2026, 09:10 AM

The commissioning strengthens NMDC's presence across the iron ore value chain, from mining and beneficiation to slurry transportation and pellet production
Read More
NMDC fixes iron ore prices
9th Sep 2026, 09:17 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 to start commercial production of thermal coal by Q3FY27
7th Sep 2026, 12:08 PM

The company is planning to start developing a coking coal mine within FY27 to begin production as early as FY28
Read More
NMDC reports 21% rise in iron ore production in August
2nd Sep 2026, 09:58 AM

The company's iron ore sales increased by 5.60% to 3.58 MT in August 2026
Read More
NMDC fixes iron ore prices
8th Aug 2026, 10:03 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 fixes iron ore prices
11th Jul 2026, 12:44 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 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: