NMDC LTD. (NMDC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 3,719.99 5,851.37 5,394.66 4,013.98 5,409.90 6,489.31 5,414.19 4,918.91 6,567.83 6,738.86 6,378.11 7,610.79
YOY Revenue Growth % -36.67% -12.7% 13.17% 20.6% 45.43% 10.9% 0.36% 22.54% 21.4% 3.85% 17.8% 54.73%
Other Income 204.76 -8.85 294.21 321.04 336.57 419.06 364.88 360.77 375.09 300.11 383.32 372.59
Total Income 3,924.75 5,842.52 5,688.87 4,335.02 5,746.47 6,908.37 5,779.07 5,279.68 6,942.92 7,038.97 6,761.43 7,983.38
Total Expenses + 2,729.73 4,113.89 3,324.46 2,539.07 3,476.58 4,768.27 3,115.63 3,043.23 4,422.86 4,396.14 4,502.47 5,608.54
Cost of Materials Consumed 26.83 4.65 2.68 3.63 6.23 8.43 4.03 186.32 192.32 4.14 216.39 0.07
Employee Benefit Expense 345.71 458.81 364.93 392.78 398.38 469.45 388.96 418.84 439.90 411.72 402.77 445.18
Other Expenses 2,357.19 3,650.43 2,956.85 2,142.66 3,071.97 4,290.39 2,722.64 2,438.07 3,790.64 3,783.97 3,227.54 4,492.01
Operating Profit 990.26 1,737.48 2,070.20 1,474.91 1,933.32 1,721.04 2,298.56 1,875.68 2,144.97 2,342.72 1,875.64 2,002.25
OPM % 26.6% 29.7% 38.4% 36.7% 35.7% 26.5% 42.5% 38.1% 32.7% 34.8% 29.4% 26.3%
Profit Before Tax + 1,231.74 3,285.61 2,212.32 1,404.07 1,977.39 2,358.88 2,607.95 1,614.21 2,583.85 2,642.83 2,258.96 2,374.84
Tax Expense 318.07 1,014.08 560.10 377.83 493.46 946.21 637.18 402.64 701.89 675.09 560.10 618.25
Tax % 25.8% 30.9% 25.3% 26.9% 25% 40.1% 24.4% 24.9% 27.2% 25.5% 24.8% 26%
Profit After Tax 913.67 2,271.53 1,652.22 1,026.24 1,483.93 1,412.67 1,970.77 1,211.57 1,881.96 1,967.74 1,698.86 1,756.59
EPS (Basic) 3.11 7.75 5.64 3.50 5.06 4.82 6.72 4.13 2.14 2.24 1.93 2.00

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 21,307.85 17,666.88 25,881.73 15,370.06 11,699.22 12,152.67
YOY Revenue Growth % 20.61% -31.74% 68.39% 31.38% -3.73% -
Other Income 1,370.88 768.22 718.52 351.60 514.36 588.96
Total Income 22,678.73 18,435.10 26,600.25 15,721.66 12,213.58 12,741.63
Total Expenses + 14,109.70 12,110.95 14,103.18 6,485.19 5,507.98 5,042.50
Cost of Materials Consumed 20.97 70.59 106.95 42.01 36.48 52.00
Employee Benefit Expense 1,625.54 1,530.57 1,337.07 1,085.24 1,049.36 1,039.40
Other Expenses 12,463.19 10,509.79 12,659.16 5,357.94 4,422.14 3,951.10
Operating Profit 7,198.15 5,555.93 11,778.55 8,884.87 6,191.24 7,110.17
OPM % 33.8% 31.4% 45.5% 57.8% 52.9% 58.5%
Profit Before Exceptional 8,233.49 6,409.34 12,974.24 8,895.52 6,211.47 7,194.02
Exceptional Items -282.15 1,237.27 0.00 0.00 -96.44 0.00
Profit Before Tax + 7,951.34 7,646.61 12,974.24 8,895.52 6,115.03 7,194.02
Tax Expense 2,376.28 2,045.15 3,595.19 2,618.88 2,542.07 2,576.07
Tax % 29.9% 26.7% 27.7% 29.4% 41.6% 35.8%
Profit After Tax 5,575.06 5,601.46 9,379.05 6,276.64 3,572.96 4,617.95
EPS (Basic) 19.02 19.11 32.00 20.70 11.67 14.69

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 14,112.50 12,440.50 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,520.49 2,381.31 0.00 0.00 0.00 0.00
Capital Work in Progress 3,230.51 1,991.55 0.00 0.00 0.00 0.00
Non-Current Investments 951.17 0.00 0.00 0.00 0.00 0.00
Goodwill 93.89 93.89 0.00 0.00 0.00 0.00
Other Intangible Assets 762.24 715.93 0.00 0.00 0.00 0.00
Current Assets + 21,547.55 15,807.21 0.00 0.00 0.00 0.00
Inventories 2,766.95 2,660.58 0.00 0.00 0.00 0.00
Trade Receivables 3,508.93 2,656.02 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 109.39 93.00 0.00 0.00 0.00 0.00
Current Investments 4.89 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 293.07 293.07 0.00 0.00 0.00 0.00
Other Equity 25,379.84 22,341.99 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,583.30 1,411.29 0.00 0.00 0.00 0.00
Current Liabilities 8,404.82 4,201.36 0.00 0.00 0.00 0.00
Total Liabilities 9,988.12 5,612.65 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 7,394.80 2,465.61 7,639.36 0.00 0.00 0.00
Cash from Investing Activities -6,076.43 43.29 -5,065.76 0.00 0.00 0.00
Cash from Financing Activities -1,301.98 -2,536.50 -2,916.29 0.00 0.00 0.00
Net Increase/Decrease in Cash 16.39 -27.60 -342.69 0.00 0.00 0.00