NMDC Limited (NSE: NMDC)

NMDC Limited Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	222,323	213,079	176,669	259,648	153,701	116,992
Revenue Growth (YoY)	17.14%	20.61%	-31.96%	68.93%	31.38%	-3.73%
Cost of Revenue	103,261	102,089	82,098	96,456	33,538	25,938
Gross Profit	119,063	110,990	94,571	163,192	120,162	91,055
Selling, General & Admin	20,731	19,249	17,630	15,881	16,131	17,756
Other Operating Expenses	19,976	18,801	16,402	21,045	16,128	13,271
Operating Expenses	44,488	41,642	37,403	39,652	34,544	33,977
Operating Income	74,575	69,347	57,168	123,540	85,618	57,078
Interest Expense	-1,056	-782.4	-752.3	-390.6	-168.1	-98.8
Interest & Investment Income	10,339	10,339	5,445	4,290	2,391	3,677
Earnings From Equity Investments	214.9	-3.8	648.4	-122.6	291.7	-285.6
Currency Exchange Gain (Loss)	-3.8	-3.8	13.4	9.2	-0.5	0.3
Other Non Operating Income (Expenses)	4,470	3,366	2,160	2,718	925.3	1,038
EBT Excluding Unusual Items	88,538	82,262	64,683	130,043	89,058	61,409
Gain (Loss) on Sale of Investments	2.2	2.2	49	167.4	196.6	419.8
Gain (Loss) on Sale of Assets	-7.2	-7.2	0.9	-18.7	-7.4	0.2
Asset Writedown	87.6	87.6	8.9	-152.5	-	-2,058
Other Unusual Items	-2,822	-2,822	12,373	-	-	1,094
Pretax Income	85,799	79,523	77,115	130,039	89,247	60,865
Income Tax Expense	25,131	23,804	21,082	35,751	26,485	25,127
Earnings From Continuing Operations	60,669	55,719	56,032	94,288	62,762	35,738
Earnings From Discontinued Operations	-10.3	-9.9	-6.8	-6.8	4	-7.9
Net Income to Company	60,658	55,709	56,026	94,282	62,766	35,730
Minority Interest in Earnings	131.2	41.9	-11	5.5	3.7	3.3
Net Income	60,789	55,751	56,015	94,287	62,770	35,733
Net Income to Common	60,789	55,751	56,015	94,287	62,770	35,733
Net Income Growth	3.70%	-0.47%	-40.59%	50.21%	75.66%	-22.64%
Shares Outstanding (Basic)	2,931	2,931	2,931	2,931	2,931	3,062
Shares Outstanding (Diluted)	2,931	2,931	2,931	2,931	2,931	3,062
Shares Change (YoY)	-0.00%	-	-	-	-4.29%	-
EPS (Basic)	20.74	19.02	19.11	32.17	21.42	11.67
EPS (Diluted)	20.74	19.02	19.11	32.17	20.70	11.67
EPS Growth	3.68%	-0.48%	-40.60%	55.40%	77.39%	-20.55%
Free Cash Flow	14,580	55,477	5,904	57,435	56,440	-2,775
Free Cash Flow Per Share	4.98	18.93	2.01	19.60	19.26	-0.91
Dividend Per Share	-	7.250	6.600	14.740	7.760	5.290
Dividend Growth	-	9.85%	-55.22%	89.95%	46.69%	-4.17%
Gross Margin	53.55%	52.09%	53.53%	62.85%	78.18%	77.83%
Operating Margin	33.54%	32.55%	32.36%	47.58%	55.70%	48.79%
Profit Margin	27.34%	26.16%	31.71%	36.31%	40.84%	30.54%
Free Cash Flow Margin	6.56%	26.04%	3.34%	22.12%	36.72%	-2.37%
EBITDA	78,290	72,874	60,525	126,254	87,903	60,027
EBITDA Margin	35.21%	34.20%	34.26%	48.63%	57.19%	51.31%
D&A For EBITDA	3,715	3,527	3,357	2,714	2,285	2,949
EBIT	74,575	69,347	57,168	123,540	85,618	57,078
EBIT Margin	33.54%	32.55%	32.36%	47.58%	55.70%	48.79%
Effective Tax Rate	29.29%	29.93%	27.34%	27.49%	29.68%	41.28%
Revenue as Reported	237,136	226,787	184,351	266,833	157,217	122,136
Advertising Expenses	-	295.4	274.1	218.3	123.7	211.7

Source: S&P Capital IQ. Standard template. Financial Sources.