NMDC Limited (NSE:NMDC)

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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	321,273	320,709	239,055	213,079	176,669	259,648
Revenue Growth	27.34%	34.16%	12.19%	20.61%	-31.96%	68.93%
Gross Profit Gross Profit Growth	149,758	141,473	124,979	110,990	94,571	163,192
Operating Income Operating Income Growth	87,778	91,379	80,169	69,347	57,168	123,540
Net Income Net Income Growth	74,590	74,504	65,420	55,751	56,015	94,287
Earnings Per Share EPS Growth	8.48	8.47	7.44	6.34	6.37	10.72
EPS Growth	14.00%	13.85%	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Inter Segment Inter Segment Growth	-5,518	-2,913	-1,029	-1,311	-	-
Pellet, Other Minerals, Products, Services & Others (excluding HR Coil & Sheets) Pellet, Other Minerals, Products, Services & Others (excluding HR Coil & Sheets) Growth	31,092	33,866	9,031	-	-	-
Trading of HR Coil Trading of HR Coil Growth	-	39,609	1,990	-	-	-
Iron Ore Iron Ore Growth	256,177	250,147	229,063	211,806	174,598	256,297
Total Total Growth	321,273	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	113,948	110,982	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	46,914	55,311	88,588	43,746	49,810
Net Cash Growth	-9.82%	-15.18%	-37.56%	102.50%	-12.17%	266.75%
Net Cash Per Share Net Cash Per Share Growth	5.67	5.34	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	Jun 30, 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	18,943	73,939	18,376	69,418
Capital Expenditures CapEx Growth	-	-31,708	-32,303	-18,471	-12,472	-11,983
Free Cash Flow Free Cash Flow Growth	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	46.61%	44.11%	52.28%	52.09%	53.53%	62.85%
Operating Margin	27.32%	28.49%	33.54%	32.55%	32.36%	47.58%
Pretax Margin	31.76%	31.76%	38.22%	37.32%	43.65%	50.08%
Profit Margin	23.22%	23.23%	27.37%	26.16%	31.71%	36.31%
FCF Margin	-	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	Nov 10, 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	6.06%	6.06%	-54.48%	229.55%	-55.22%	89.94%
Dividend Yield	4.89%	4.59%	4.79%	10.78%	5.91%	9.07%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.43	9.00	9.26	10.60	5.84	5.05
P/FCF Ratio	34.39	36.73	-	10.66	55.40	8.29
PS Ratio	1.95	2.09	2.53	2.77	1.85	1.83

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Nov 9, 2026

Data Sources Report a data error