The Orissa Minerals Development Company Limited (BOM:590086)

India · Delayed Price · Currency is INR

4,603.65

-53.70 (-1.15%)

At close: Aug 21, 2026

BOM:590086 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	940.99	940.99	646.16	822.79	355.31	826.79
Revenue Growth	45.63%	45.63%	-21.47%	131.57%	-57.03%	-
Gross Profit	1,091	1,091	688.08	842.3	360.28	760.02
Operating Income	81.49	81.49	-292.09	182	-137.47	94.92
Net Income	-29.08	-29.08	-402.24	28.19	-165.42	-144.94
Earnings Per Share	-4.85	-4.85	-67.04	4.70	-27.57	-24.16
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Iron Ore	940.99	940.99	646.01	818.76	355.31	757.53
Manganese Ore	-	-	0.15	4.04	-	69.26
Total	940.99	940.99	646.16	822.79	355.31	896.17

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	63.4	63.4	648.68	46.06	64.55	432.76
Total Debt	2,119	2,119	1,860	87.7	1,824	3,482
Net Cash (Debt)	-2,056	-2,056	-1,211	-41.64	-1,759	-3,050
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-342.87	-342.87	-201.80	-6.94	-293.19	-508.26

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	349.69	349.69	1,703	-259.37	-603.77	1,020
Capital Expenditures	-757.8	-757.8	-1,112	-1.52	-1.15	-215.57
Free Cash Flow	-408.11	-408.11	591.26	-260.9	-604.92	804.47
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	115.96%	115.96%	106.49%	102.37%	101.40%	91.92%
Operating Margin	8.66%	8.66%	-45.20%	22.12%	-38.69%	11.48%
Pretax Margin	-5.74%	-5.74%	-74.91%	-6.45%	-76.61%	-16.42%
Profit Margin	-3.09%	-3.09%	-62.25%	3.43%	-46.56%	-17.53%
FCF Margin	-43.37%	-43.37%	91.50%	-31.71%	-170.25%	97.30%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	1258.55	-	-
P/FCF Ratio	-	-	50.58	-	-	21.25
PS Ratio	29.35	19.88	46.28	43.12	40.12	20.68