NMDC Limited
NMDC Limited (NMDC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Metals & Mining›Minerals & Mining›Industrial Minerals
nmdc.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-04
Stock price
₹84.70
Market cap
74,394 Cr
Stock P/E
9.9
P/B
2.18
Dividend yield
4.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024BSE balance sheet (this exchange's own filing had none for this period) | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,014 Cr | 5,410 Cr | 6,489 Cr | 5,414 Cr | 4,919 Cr | 6,568 Cr | 6,953 Cr | 6,739 Cr | 6,378 Cr | 7,611 Cr | 11,343 Cr | 6,795 Cr |
| Operating expenses (approx.) | 2,824 Cr | 3,403 Cr | 4,388 Cr | 3,074 Cr | 3,533 Cr | 4,196 Cr | 4,905 Cr | 4,260 Cr | 4,385 Cr | 5,467 Cr | 8,700 Cr | 4,327 Cr |
| EBITDA | 1,190 Cr | 2,007 Cr | 2,102 Cr | 2,340 Cr | 1,386 Cr | 2,372 Cr | 2,048 Cr | 2,478 Cr | 1,993 Cr | 2,144 Cr | 2,644 Cr | 2,468 Cr |
| OPM % | 29.7% | 37.1% | 32.4% | 43.2% | 28.2% | 36.1% | 29.5% | 36.8% | 31.3% | 28.2% | 23.3% | 36.3% |
| Other income | 321 Cr | 337 Cr | 419 Cr | 365 Cr | 361 Cr | 375 Cr | 491 Cr | 300 Cr | 383 Cr | 373 Cr | 432 Cr | 347 Cr |
| Interest | 19 Cr | 32 Cr | 21 Cr | 23 Cr | 29 Cr | 61 Cr | 65 Cr | 27 Cr | 8 Cr | 35 Cr | 51 Cr | 22 Cr |
| Depreciation | 89 Cr | 82 Cr | 111 Cr | 74 Cr | 103 Cr | 103 Cr | 123 Cr | 109 Cr | 110 Cr | 107 Cr | 152 Cr | 103 Cr |
| Profit before tax | 1,404 Cr | 1,977 Cr | 2,359 Cr | 2,608 Cr | 1,614 Cr | 2,583 Cr | 2,351 Cr | 2,643 Cr | 2,259 Cr | 2,375 Cr | 2,873 Cr | 2,691 Cr |
| Tax % | 27.0% | 25.7% | 40.0% | 24.7% | 25.9% | 26.6% | 36.4% | 25.6% | 25.5% | 26.4% | 29.8% | 25.5% |
| Net profit | 1,026 Cr | 1,484 Cr | 1,413 Cr | 1,971 Cr | 1,212 Cr | 1,882 Cr | 1,496 Cr | 1,968 Cr | 1,699 Cr | 1,757 Cr | 2,027 Cr | 1,976 Cr |
| EPS (₹) | ₹3.50 | ₹5.06 | ₹4.82 | ₹6.72 | ₹4.13 | ₹2.14 | ₹1.70 | ₹2.24 | ₹1.93 | ₹2.00 | ₹2.31 | ₹2.25 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,153 Cr | 11,699 Cr | 15,370 Cr | 25,882 Cr | 17,667 Cr | 21,308 Cr | 23,668 Cr | 32,071 Cr | Sign in for TTM |
| Operating expenses (approx.) | 5,228 Cr | 5,697 Cr | 6,581 Cr | 13,299 Cr | 11,614 Cr | 14,016 Cr | 15,410 Cr | 22,811 Cr | Sign in for TTM |
| EBITDA | 6,924 Cr | 6,002 Cr | 8,789 Cr | 12,583 Cr | 6,053 Cr | 7,292 Cr | 8,258 Cr | 9,260 Cr | Sign in for TTM |
| OPM % | 57.0% | 51.3% | 57.2% | 48.6% | 34.3% | 34.2% | 34.9% | 28.9% | Sign in for TTM |
| Other income | 589 Cr | 514 Cr | 352 Cr | 719 Cr | 768 Cr | 1,371 Cr | 1,590 Cr | 1,488 Cr | Sign in for TTM |
| Interest | 40 Cr | 10 Cr | 17 Cr | 39 Cr | 75 Cr | 78 Cr | 178 Cr | 121 Cr | Sign in for TTM |
| Depreciation | 279 Cr | 295 Cr | 229 Cr | 288 Cr | 336 Cr | 351 Cr | 373 Cr | 477 Cr | Sign in for TTM |
| Profit before tax | 7,193 Cr | 6,114 Cr | 8,896 Cr | 12,973 Cr | 7,646 Cr | 7,951 Cr | 9,296 Cr | 10,149 Cr | Sign in for TTM |
| Tax % | 35.5% | 41.1% | 29.8% | 27.6% | 27.6% | 29.9% | 28.0% | 26.9% | Sign in for TTM |
| Net profit | 4,618 Cr | 3,573 Cr | 6,277 Cr | 9,379 Cr | 5,601 Cr | 5,575 Cr | 6,693 Cr | 7,450 Cr | Sign in for TTM |
| EPS (₹) | ₹14.69 | ₹11.67 | ₹20.70 | ₹32.00 | ₹19.11 | ₹19.02 | ₹7.61 | ₹8.47 | Sign in for TTM |
| Dividend payout % | — | — | — | 46.1% | 19.6% | 45.2% | 36.8% | 41.3% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 306 Cr | 306 Cr | 293 Cr | 293 Cr | 293 Cr | 293 Cr | 879 Cr | 879 Cr |
| Reserves | 0 Cr | 0 Cr | 29,463 Cr | 34,694 Cr | 22,342 Cr | 25,380 Cr | 28,700 Cr | 33,183 Cr |
| Borrowings | — | — | — | — | 423 Cr | 3,357 Cr | 3,770 Cr | 5,874 Cr |
| Other liabilities | 28,893 Cr | 30,591 Cr | 6,765 Cr | 9,334 Cr | 5,190 Cr | 6,632 Cr | 7,478 Cr | 8,370 Cr |
| Total liabilities | 29,199 Cr | 30,897 Cr | 36,522 Cr | 44,321 Cr | 28,248 Cr | 35,661 Cr | 40,828 Cr | 48,320 Cr |
| Fixed assets (net) | — | — | — | — | 2,381 Cr | 2,520 Cr | 2,614 Cr | 4,902 Cr |
| CWIP | — | — | — | — | 1,992 Cr | 3,231 Cr | 4,737 Cr | 6,749 Cr |
| Investments | — | — | — | — | 935 Cr | 956 Cr | 1,115 Cr | 1,372 Cr |
| Loans & advances | — | — | — | — | 0 Cr | 0 Cr | 52 Cr | 85 Cr |
| Inventories | — | — | — | — | 2,661 Cr | 2,767 Cr | 2,627 Cr | 2,522 Cr |
| Trade receivables | — | — | — | — | 2,656 Cr | 3,509 Cr | 7,734 Cr | 9,206 Cr |
| Cash & bank | — | — | — | — | 93 Cr | 109 Cr | 77 Cr | 148 Cr |
| Other assets | 29,199 Cr | 30,897 Cr | 36,522 Cr | 44,321 Cr | 17,531 Cr | 22,569 Cr | 21,872 Cr | 23,337 Cr |
| Total assets | 29,199 Cr | 30,897 Cr | 36,522 Cr | 44,321 Cr | 28,248 Cr | 35,661 Cr | 40,828 Cr | 48,320 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 7,639 Cr | 2,466 Cr | 7,395 Cr | 1,577 Cr | 4,993 Cr |
| Cash from investing | — | — | — | -5,066 Cr | 43 Cr | -6,076 Cr | 705 Cr | -3,839 Cr |
| Cash from financing | — | — | — | -2,916 Cr | -2,536 Cr | -1,302 Cr | -2,224 Cr | -1,092 Cr |
| Net cash flow | — | — | — | -343 Cr | -28 Cr | 16 Cr | 58 Cr | 63 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 7,639 Cr | 1,064 Cr | 5,548 Cr | -1,217 Cr | 1,822 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | — | — | 30.0% | 37.2% | 33.5% | 27.7% | 28.4% | 25.7% |
| ROE % | 17.9% | 13.0% | 20.7% | 26.9% | 25.2% | 21.7% | 22.6% | 21.9% |
| Debtor days | — | — | — | — | 55 | 60 | 119 | 104 |
| Inventory days | — | — | — | — | 13719 | 48161 | 76988 | 423 |
| Days payable | — | — | — | — | 2196 | 7181 | 8748 | 68 |
| Cash conversion cycle | — | — | — | — | 11578 | 41040 | 68359 | 459 |
| Debt / equity | — | — | 0.00 | 0.00 | 0.02 | 0.13 | 0.13 | 0.17 |
| Current ratio | — | — | — | — | 3.76 | 2.56 | 2.42 | 2.43 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.45 | 0.45 | 0.62 |
Compare with peers
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