NMDC Limited (BOM:526371)

NMDC Limited Financials Overview

Financials in millions INR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	320,709	320,709	239,055	213,079	176,669	259,648
Revenue Growth	34.16%	34.16%	12.19%	20.61%	-31.96%	68.93%
Gross Profit Gross Profit Growth	146,384	146,384	127,488	110,990	94,571	163,192
Operating Income Operating Income Growth	87,823	87,823	77,301	69,347	57,168	123,540
Net Income Net Income Growth	74,504	74,504	65,420	55,751	56,015	94,287
Earnings Per Share EPS Growth	8.47	8.47	7.44	6.34	6.37	10.72
EPS Growth	13.86%	13.86%	17.35%	-0.48%	-40.60%	55.40%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Iron Ore Iron Ore Growth	250,147	250,147	229,063	211,806	174,598	256,297
HR Coil & Sheets HR Coil & Sheets Growth	39,609	39,609	-	-	-	-
Pellet, Other Minerals, Products, Services & Others (excluding HR Coil & Sheets) Pellet, Other Minerals, Products, Services & Others (excluding HR Coil & Sheets) Growth	33,866	33,866	-	-	-	-
Inter Segment Inter Segment Growth	-2,913	-2,913	-1,029	-1,311	-	-
Pellet, Other Minerals, Products & Services Pellet, Other Minerals, Products & Services Growth	-	-	11,021	2,566	2,054	3,339
Total Total Growth	320,709	320,709	239,055	213,079	176,669	259,648

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	113,948	113,948	98,069	122,176	65,025	67,809
Total Debt Total Debt Growth	64,068	64,068	42,758	33,588	21,279	17,999
Net Cash (Debt) Net Cash Growth	49,880	49,880	55,311	88,588	43,746	49,810
Net Cash Growth	-9.82%	-9.82%	-37.56%	102.50%	-12.17%	266.75%
Net Cash Per Share Net Cash Per Share Growth	5.67	5.67	6.29	10.08	4.98	5.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	49,963	49,963	18,943	73,939	18,376	69,418
Capital Expenditures CapEx Growth	-31,708	-31,708	-32,303	-18,471	-12,472	-11,983
Free Cash Flow Free Cash Flow Growth	18,255	18,255	-13,361	55,469	5,904	57,435
Free Cash Flow Growth	-	-	-	839.56%	-89.72%	1.76%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	45.64%	45.64%	53.33%	52.09%	53.53%	62.85%
Operating Margin	27.38%	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	23.23%	23.23%	27.37%	26.16%	31.71%	36.31%
FCF Margin	5.69%	5.69%	-5.59%	26.03%	3.34%	22.12%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	3.500	3.500	3.300	7.250	2.200	4.913
Dividend Per Share Growth	25.00%	6.06%	-54.48%	229.55%	-55.22%	89.94%
Dividend Yield	4.11%	4.59%	5.01%	11.74%	6.75%	13.92%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.04	9.00	9.26	10.60	5.84	5.05
Forward PE	8.83	8.72	8.85	9.14	6.14	6.04
P/FCF Ratio	40.97	36.73	-	10.66	55.40	8.29
PS Ratio	2.33	2.09	2.53	2.77	1.85	1.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error