NMDC Limited (NSE:NMDC)
India flag India · Delayed Price · Currency is INR
81.88
+1.68 (2.09%)
Sep 23, 2026, 3:15 PM IST

NMDC Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
321,273320,709239,055213,079176,669259,648
Revenue Growth
27.34%34.16%12.19%20.61%-31.96%68.93%
Gross Profit
149,758141,473124,979110,99094,571163,192
Operating Income
87,77891,37980,16969,34757,168123,540
Net Income
74,59074,50465,42055,75156,01594,287
Earnings Per Share
8.488.477.446.346.3710.72
EPS Growth
14.00%13.85%17.35%-0.48%-40.60%55.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Inter Segment
-5,518-2,913-1,029-1,311--
Pellet, Other Minerals, Products, Services & Others (excluding HR Coil & Sheets)
31,09233,8669,031---
Trading of HR Coil
-39,6091,990---
Iron Ore
256,177250,147229,063211,806174,598256,297
Total
321,273320,709239,055213,079176,669259,648

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
113,948110,98298,069122,17665,02567,809
Total Debt
64,06864,06842,75833,58821,27917,999
Net Cash (Debt)
49,88046,91455,31188,58843,74649,810
Net Cash Growth
-9.82%-15.18%-37.56%102.50%-12.17%266.75%
Net Cash Per Share
5.675.346.2910.084.985.67

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-49,96318,94373,93918,37669,418
Capital Expenditures
--31,708-32,303-18,471-12,472-11,983
Free Cash Flow
-18,255-13,36155,4695,90457,435
Free Cash Flow Growth
---839.56%-89.72%1.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.5003.5003.3007.2502.2004.913
Dividend Per Share Growth
6.06%6.06%-54.48%229.55%-55.22%89.94%
Dividend Yield
4.28%4.59%5.00%11.73%6.76%13.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.439.009.2610.605.845.05
P/FCF Ratio
38.5236.73-10.6655.408.29
PS Ratio
2.192.092.532.771.851.83