NMDC Limited (NSE:NMDC)

NMDC Limited Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	266,894	239,055	213,079	176,669	259,648	153,701
Revenue Growth (YoY)	20.05%	12.19%	20.61%	-31.96%	68.93%	31.38%
Cost of Revenue	124,844	111,568	102,089	82,098	96,456	33,538
Gross Profit	142,050	127,488	110,990	94,571	163,192	120,162
Selling, General & Admin	23,518	23,073	19,247	17,630	15,881	16,131
Other Operating Expenses	29,564	22,909	18,801	16,402	21,045	16,128
Operating Expenses	57,704	50,187	41,642	37,403	39,652	34,544
Operating Income	84,346	77,301	69,347	57,168	123,540	85,618
Interest Expense	-1,603	-1,777	-782.4	-752.3	-390.6	-168.1
Interest & Investment Income	11,773	11,773	10,339	5,445	4,290	2,391
Earnings From Equity Investments	-75.1	-77.9	-3.8	648.4	-122.6	291.7
Currency Exchange Gain (Loss)	28	28	-3.8	13.4	9.2	-0.5
Other Non Operating Income (Expenses)	3,711	4,133	3,366	2,160	2,718	925.3
EBT Excluding Unusual Items	98,178	91,379	82,262	64,683	130,043	89,058
Gain (Loss) on Sale of Investments	-	-	2.2	49	167.4	196.6
Gain (Loss) on Sale of Assets	-18.3	-18.3	-7.2	0.9	-18.7	-7.4
Asset Writedown	-	-	87.6	8.9	-152.5	-
Other Unusual Items	-	-	-2,822	12,373	-	-
Pretax Income	98,160	91,361	79,523	77,115	130,039	89,247
Income Tax Expense	27,927	26,041	23,804	21,082	35,751	26,485
Earnings From Continuing Operations	70,233	65,320	55,719	56,032	94,288	62,762
Earnings From Discontinued Operations	-8.6	-9.3	-9.9	-6.8	-6.8	4
Net Income to Company	70,224	65,310	55,709	56,026	94,282	62,766
Minority Interest in Earnings	38	109.5	41.9	-11	5.5	3.7
Net Income	70,262	65,420	55,751	56,015	94,287	62,770
Net Income to Common	70,262	65,420	55,751	56,015	94,287	62,770
Net Income Growth	15.58%	17.34%	-0.47%	-40.59%	50.21%	75.67%
Shares Outstanding (Basic)	8,793	8,792	8,792	8,792	8,792	8,792
Shares Outstanding (Diluted)	8,793	8,792	8,792	8,792	8,792	8,792
Shares Change (YoY)	0.01%	-	-	-	-	-4.29%
EPS (Basic)	7.99	7.44	6.34	6.37	10.72	7.14
EPS (Diluted)	7.99	7.44	6.34	6.37	10.72	6.90
EPS Growth	15.58%	17.35%	-0.48%	-40.60%	55.40%	77.39%
Free Cash Flow	3,628	-13,361	55,469	5,904	57,435	56,440
Free Cash Flow Per Share	0.41	-1.52	6.31	0.67	6.53	6.42
Dividend Per Share	3.300	3.300	7.250	2.200	4.913	2.587
Dividend Growth	-54.48%	-54.48%	229.55%	-55.22%	89.94%	46.70%
Gross Margin	53.22%	53.33%	52.09%	53.53%	62.85%	78.18%
Operating Margin	31.60%	32.34%	32.55%	32.36%	47.58%	55.70%
Profit Margin	26.33%	27.37%	26.16%	31.71%	36.31%	40.84%
Free Cash Flow Margin	1.36%	-5.59%	26.03%	3.34%	22.12%	36.72%
EBITDA	88,649	81,187	72,874	60,525	126,254	87,903
EBITDA Margin	33.22%	33.96%	34.20%	34.26%	48.63%	57.19%
D&A For EBITDA	4,303	3,886	3,527	3,357	2,714	2,285
EBIT	84,346	77,301	69,347	57,168	123,540	85,618
EBIT Margin	31.60%	32.34%	32.55%	32.36%	47.58%	55.70%
Effective Tax Rate	28.45%	28.50%	29.93%	27.34%	27.49%	29.68%
Revenue as Reported	282,405	254,988	226,785	184,351	266,833	157,217
Advertising Expenses	-	426.1	295.4	274.1	218.3	123.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.