NMDC Financials
NSE: NMDC | BSE: 526371
₹84.70
₹0.51
(0.61%)
As on 04-Sep-2026 15:59IST
Market cap
₹74,423 Cr
Revenue (TTM)
₹32,127 Cr
P/E Ratio
10
P/B Ratio
2.1
Div. Yield
4.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
32,127.28
|
23,905.52
|
21,307.85
|
17,666.88
|
25,964.79
|
15,370.06
|
|
|
|
|
|
|
Total Income
|
33,662.84
|
25,498.84
|
22,678.53
|
18,435.10
|
26,683.31
|
15,721.66
|
|
|
|
|
|
|
Total Expenditure
|
22,877.82
|
15,756.85
|
14,014.81
|
11,614.35
|
13,340.32
|
6,580.79
|
|
|
|
|
|
|
EBITDA
|
9,249.46
|
8,148.67
|
7,293.04
|
6,052.53
|
12,624.47
|
8,789.27
|
|
|
|
|
|
|
Depreciation
|
471.62
|
420.42
|
350.67
|
336.18
|
287.74
|
228.54
|
|
|
|
|
|
|
EBIT
|
8,777.84
|
7,728.25
|
6,942.37
|
5,716.35
|
12,336.73
|
8,560.73
|
|
|
|
|
|
|
Interest
|
115.66
|
177.68
|
78.24
|
75.23
|
39.06
|
16.81
|
|
|
|
|
|
|
Other Income
|
1,535.56
|
1,593.32
|
1,370.68
|
768.22
|
718.52
|
351.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-282.15
|
1,237.27
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10,197.74
|
9,143.89
|
7,952.66
|
7,646.61
|
13,016.19
|
8,895.52
|
|
|
|
|
|
|
Provision for Tax
|
2,744.05
|
2,604.14
|
2,380.42
|
2,108.21
|
3,575.09
|
2,648.45
|
|
|
|
|
|
|
Profit after Tax
|
7,453.69
|
6,539.75
|
5,572.24
|
5,538.40
|
9,441.10
|
6,247.07
|
|
|
|
|
|
|
Minority Interest
|
0.28
|
10.95
|
4.19
|
-1.10
|
0.55
|
0.37
|
|
|
|
|
|
|
Share of Associate
|
5.79
|
-7.79
|
-0.38
|
64.84
|
-12.26
|
29.17
|
|
|
|
|
|
|
Consolidated Profit
|
7,459.01
|
6,541.98
|
5,575.06
|
5,601.46
|
9,428.71
|
6,277.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
34,062.33
|
29,695.77
|
25,655.90
|
22,620.83
|
18,018.25
|
29,884.05
|
|
|
|
|
|
|
Minority Interest
|
0.28
|
11.41
|
17.01
|
14.23
|
13.45
|
13.54
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,138.19
|
1,335.09
|
1,317.41
|
1,113.79
|
679.65
|
1,218.60
|
|
|
|
|
|
|
Current Liabilities
|
12,106.09
|
17,508.38
|
15,292.80
|
14,164.42
|
13,535.51
|
9,592.54
|
|
|
|
|
|
|
Total Liabilities
|
48,320.20
|
48,846.90
|
42,549.01
|
38,210.77
|
32,815.80
|
41,117.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
12,858.38
|
17,333.95
|
14,114.86
|
12,101.94
|
8,625.16
|
25,921.31
|
|
|
|
|
|
|
Current Assets
|
29,410.24
|
31,215.76
|
28,167.28
|
25,810.67
|
23,620.89
|
14,786.79
|
|
|
|
|
|
|
Total Assets
|
48,320.20
|
48,846.90
|
42,549.01
|
38,210.77
|
32,815.80
|
41,117.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
3,770.45
|
3,356.54
|
2,121.19
|
1,792.50
|
1,994.47
|
|
|
|
|
|
|
Net Current Assets
|
17,304.15
|
13,707.38
|
12,874.48
|
11,646.25
|
10,085.38
|
5,194.25
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
21,704.24
|
4,559.11
|
4,004.78
|
5,347.14
|
5,008.07
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,894.28
|
7,393.94
|
1,837.59
|
6,941.80
|
7,266.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
305.70
|
-6,075.57
|
202.25
|
-3,213.89
|
-4,316.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,224.55
|
-1,301.98
|
-2,067.44
|
-4,066.85
|
-2,591.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-24.57
|
16.39
|
-27.60
|
-338.94
|
358.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.48
|
7.44
|
6.34
|
6.37
|
10.72
|
7.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.48
|
7.92
|
6.74
|
6.68
|
11.07
|
7.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
41.02
|
33.78
|
29.18
|
25.73
|
20.49
|
33.99
|
|
|
|
|
|
|
Dividend per Share (₹)
|
4.13
|
3.30
|
2.42
|
2.20
|
4.91
|
2.59
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.15
|
25.23
|
6.27
|
23.69
|
24.79
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.62
|
20.31
|
3.46
|
21.23
|
18.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.84
|
29.88
|
34.66
|
50.51
|
29.65
|
|
|
|
|
|
|
ROE (%)
|
22.43
|
23.63
|
23.08
|
27.26
|
39.42
|
21.71
|
|
|
|
|
|
|
ROA (%)
|
16.69
|
14.40
|
13.90
|
15.79
|
25.88
|
16.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.32
|
32.33
|
32.58
|
32.36
|
47.51
|
55.70
|
|
|
|
|
|
|
Net Margin (%)
|
22.14
|
25.65
|
24.57
|
30.04
|
35.38
|
39.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
29.12
|
27.80
|
33.25
|
37.47
|
42.13
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.34
|
12.19
|
20.61
|
-31.96
|
68.93
|
31.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
12.08
|
11.32
|
21.45
|
-53.66
|
44.11
|
50.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
14.07
|
17.36
|
0.61
|
-41.34
|
51.13
|
73.46
|
|
|
|
|
|
|
EPS Growth (%)
|
14.07
|
17.35
|
-0.47
|
-40.59
|
50.21
|
83.53
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
15.75
|
13.42
|
25.54
|
-39.71
|
7.99
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.98
|
9.26
|
3.53
|
1.95
|
5.05
|
6.31
|
|
|
|
|
|
|
Price / Book Value
|
2.06
|
2.04
|
2.30
|
1.45
|
2.64
|
1.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.13
|
4.79
|
3.59
|
5.91
|
9.07
|
5.74
|
|
|
|
|
|
|
EV/EBITDA
|
6.39
|
5.57
|
5.78
|
4.07
|
3.11
|
3.91
|
|
|
|
|
|
|
Close Price (₹)
|
85.16
|
68.89
|
67.25
|
37.18
|
23.14
|
19.27
|
|
|
|
|
|
|
High Price (₹)
|
97.49
|
95.45
|
84.22
|
43.95
|
30.35
|
19.92
|
|
|
|
|
|
|
Low Price (₹)
|
67.00
|
59.70
|
34.58
|
13.13
|
17.80
|
9.94
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
74,422.74
|
60,557.46
|
59,112.24
|
32,706.69
|
47,624.62
|
39,637.85
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.13
|
0.13
|
0.09
|
0.10
|
0.07
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.13
|
0.13
|
0.09
|
0.10
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
2.43
|
1.78
|
1.84
|
1.82
|
1.75
|
1.54
|
|
|
|
|
|
|
Quick Ratio
|
2.22
|
1.63
|
1.66
|
1.63
|
1.59
|
1.45
|
|
|
|
|
|
|
Interest Coverage
|
89.17
|
52.46
|
102.64
|
102.64
|
334.24
|
530.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.66
|
32.40
|
16.47
|
24.69
|
11.38
|
13.92
|
|
|
|
|
|
|
Asset Turnover
|
0.72
|
0.53
|
0.53
|
0.50
|
0.71
|
0.39
|
|
|
|
|
|
|
Receivable days
|
--
|
85.91
|
67.41
|
75.57
|
35.81
|
51.81
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.26
|
46.49
|
49.44
|
21.42
|
19.54
|
|
|
|
|
|
|
Payable days
|
--
|
433.77
|
-2,113.81
|
-467.53
|
-177.84
|
-893.73
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-306.60
|
2,227.71
|
592.54
|
235.06
|
965.08
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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