NMDC Steel Financials
NSE: NSLNISP | BSE: 543768
₹45.62
₹-0.25
(-0.55%)
As on 08-Sep-2026 12:24IST
Market cap
₹13,460 Cr
Revenue (TTM)
₹13,938 Cr
P/E Ratio
160.9
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
13,938.43
|
13,641.81
|
8,503.05
|
3,048.99
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
14,047.32
|
13,727.81
|
8,574.56
|
3,168.05
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
12,428.33
|
12,123.61
|
10,291.30
|
4,485.68
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
1,510.10
|
1,518.20
|
-1,788.25
|
-1,436.69
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
1,026.06
|
1,041.78
|
953.04
|
552.80
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
484.04
|
476.42
|
-2,741.29
|
-1,989.49
|
--
|
--
|
|
|
|
|
|
|
Interest
|
479.34
|
486.64
|
651.94
|
330.59
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
108.89
|
86.00
|
71.51
|
119.06
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
113.59
|
75.78
|
-3,321.72
|
-2,201.02
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
29.92
|
17.06
|
-947.94
|
-640.70
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
83.67
|
58.72
|
-2,373.78
|
-1,560.32
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
13,173.20
|
13,173.20
|
13,114.48
|
15,488.26
|
17,048.58
|
17,048.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,868.82
|
1,287.88
|
3,853.94
|
6,123.63
|
6,320.17
|
2,153.56
|
|
|
|
|
|
|
Current Liabilities
|
12,195.26
|
12,195.26
|
9,900.65
|
7,115.97
|
2,199.46
|
1,302.36
|
|
|
|
|
|
|
Total Liabilities
|
28,237.28
|
28,237.28
|
28,467.07
|
29,377.92
|
25,568.21
|
20,504.50
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
21,560.76
|
20,197.34
|
21,018.20
|
21,661.67
|
21,004.66
|
20,411.94
|
|
|
|
|
|
|
Current Assets
|
6,459.00
|
6,459.00
|
5,850.87
|
7,066.19
|
4,563.55
|
92.56
|
|
|
|
|
|
|
Total Assets
|
28,237.28
|
28,237.28
|
28,467.07
|
29,377.92
|
25,568.21
|
20,504.50
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,601.94
|
5,897.64
|
6,651.78
|
3,841.88
|
1,668.22
|
|
|
|
|
|
|
Net Current Assets
|
-5,736.26
|
-5,736.26
|
-4,049.78
|
-49.78
|
2,364.09
|
-1,209.80
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3,823.17
|
3,602.51
|
3,493.63
|
2,507.82
|
978.74
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,795.50
|
1,965.98
|
-2,825.04
|
1,534.57
|
742.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
108.72
|
-505.68
|
-228.39
|
-2,207.21
|
-1,890.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,902.39
|
-1,459.91
|
2,438.94
|
1,292.96
|
1,144.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.83
|
0.39
|
-614.49
|
620.32
|
-3.75
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.29
|
0.20
|
-8.10
|
-5.32
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.29
|
3.76
|
-4.85
|
-3.44
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
45.12
|
44.95
|
44.75
|
52.85
|
58.17
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
6.13
|
6.71
|
-9.64
|
5.24
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
3.73
|
6.49
|
-10.39
|
-2.09
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
3.06
|
-12.98
|
-8.69
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
0.64
|
0.45
|
-16.60
|
-9.59
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.30
|
0.22
|
-8.54
|
-5.75
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.47
|
3.49
|
-32.24
|
-65.25
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
0.60
|
0.43
|
-27.68
|
-49.25
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
8.07
|
-16.71
|
-33.04
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
41.57
|
60.43
|
178.88
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
124.80
|
117.38
|
-37.79
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
104.65
|
102.47
|
-52.13
|
--
|
--
|
100.00
|
|
|
|
|
|
|
EPS Growth (%)
|
104.65
|
102.47
|
-52.14
|
--
|
--
|
100.00
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.45
|
-15.33
|
-9.15
|
20.76
|
1,72,90,83,794.67
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
160.87
|
165.62
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.02
|
0.74
|
0.74
|
1.04
|
0.53
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.66
|
8.43
|
-8.60
|
-16.67
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
42.85
|
33.20
|
33.36
|
54.70
|
31.05
|
--
|
|
|
|
|
|
|
High Price (₹)
|
53.75
|
49.65
|
68.96
|
73.70
|
39.40
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
33.01
|
28.35
|
33.15
|
29.75
|
29.05
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13,460.27
|
9,726.61
|
9,767.45
|
16,036.16
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.35
|
0.45
|
0.43
|
0.23
|
0.12
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.10
|
0.12
|
0.12
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.53
|
0.53
|
0.59
|
0.99
|
2.07
|
0.07
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.21
|
0.28
|
0.47
|
1.68
|
0.04
|
|
|
|
|
|
|
Interest Coverage
|
1.24
|
1.16
|
-4.10
|
-5.66
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.28
|
1.31
|
2.32
|
1.21
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.49
|
0.51
|
0.31
|
0.11
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
5.04
|
5.03
|
4.43
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
93.03
|
145.09
|
273.12
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
223.20
|
177.59
|
164.18
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-125.13
|
-27.47
|
113.37
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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