NMDC Limited (BOM:526371)
India flag India · Delayed Price · Currency is INR
84.35
+0.12 (0.14%)
At close: Aug 21, 2026

NMDC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
321,273320,709239,055213,079176,669259,648
Revenue Growth
27.34%34.16%12.19%20.61%-31.96%68.93%
Gross Profit
149,758146,384127,488110,99094,571163,192
Operating Income
87,77887,82377,30169,34757,168123,540
Net Income
74,59074,50465,42055,75156,01594,287
Earnings Per Share
8.488.477.446.346.3710.72
EPS Growth
14.00%13.86%17.35%-0.48%-40.60%55.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Iron Ore
256,177250,147229,063211,806174,598256,297
Pellet, Other Minerals, Products, Services & Others (excluding HR Coil & Sheets)
31,09233,866----
Inter Segment
-5,518-2,913-1,029-1,311--
HR Coil & Sheets
-39,609----
Pellet, Other Minerals, Products & Services
--11,0212,5662,0543,339
Total
321,273320,709239,055213,079176,669259,648

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
113,948113,94898,069122,17665,02567,809
Total Debt
64,06864,06842,75833,58821,27917,999
Net Cash (Debt)
49,88049,88055,31188,58843,74649,810
Net Cash Growth
-9.82%-9.82%-37.56%102.50%-12.17%266.75%
Net Cash Per Share
5.675.676.2910.084.985.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-49,96318,94373,93918,37669,418
Capital Expenditures
--31,708-32,303-18,471-12,472-11,983
Free Cash Flow
-18,255-13,36155,4695,90457,435
Free Cash Flow Growth
---839.56%-89.72%1.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.61%45.64%53.33%52.09%53.53%62.85%
Operating Margin
27.32%27.38%32.34%32.55%32.36%47.58%
Pretax Margin
31.76%31.76%38.22%37.32%43.65%50.08%
Profit Margin
23.22%23.23%27.37%26.16%31.71%36.31%
FCF Margin
-5.69%-5.59%26.03%3.34%22.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5003.3007.2502.2004.913
Dividend Per Share Growth
25.00%6.06%-54.48%229.55%-55.22%89.94%
Dividend Yield
4.20%4.59%5.01%11.74%6.75%13.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.959.009.2610.605.845.05
Forward PE
9.178.728.859.146.146.04
P/FCF Ratio
40.6236.73-10.6655.408.29
PS Ratio
2.312.092.532.771.851.83