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NMDC Steel Limited (BOM:543768)
India flag India · Delayed Price · Currency is INR
42.66
+1.01 (2.42%)
At close: Sep 18, 2026

NMDC Steel Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
139,384136,41885,03130,490--
Revenue Growth
41.57%60.43%178.88%---
Gross Profit
48,05938,499-859.2-1,666--
Operating Income
4,8405,592-27,045-19,837--0.07
Net Income
836.7587.2-23,738-15,603--0.07
Earnings Per Share
0.290.20-8.10-5.32--1.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
8,0001,0513,7091,8216,5460.04
Total Debt
46,13246,13259,08966,61938,419-
Net Cash (Debt)
-38,132-45,081-55,381-64,798-31,8730.04
Net Cash Growth
------66.33%
Net Cash Per Share
-13.19-15.38-18.90-22.11-10.880.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
-17,95519,660-28,25015,346-0.08
Capital Expenditures
--2,706-4,276-5,839-21,552-
Free Cash Flow
-15,24915,384-34,090-6,206-0.08
Free Cash Flow Growth
--0.88%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Gross Margin
34.48%28.22%-1.01%-5.46%--
Operating Margin
3.47%4.10%-31.81%-65.06%--
Pretax Margin
0.81%0.56%-39.07%-72.19%--
Profit Margin
0.60%0.43%-27.92%-51.18%--
FCF Margin
-11.18%18.09%-111.81%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
PE Ratio
149.21165.70----
P/FCF Ratio
8.196.386.36---
PS Ratio
0.900.711.155.26--