NMDC Steel Limited (NSLNISP)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 0.00 0.00 277.41 925.85 1,845.73 2,022.91 1,522.35 2,119.54 2,838.25 3,365.22 3,389.90 3,007.69
YOY Revenue Growth % - - - - - - 448.77% 128.93% 53.77% 66.36% 122.68% 41.9%
Other Income 0.00 0.00 12.86 16.22 90.21 20.83 13.11 18.34 19.23 20.00 21.13 18.73
Total Income 0.00 0.00 290.27 942.07 1,935.94 2,043.74 1,535.46 2,137.88 2,857.48 3,385.22 3,411.03 3,026.42
Total Expenses + 0.00 0.00 551.99 1,940.55 2,619.79 2,372.68 2,388.52 2,499.25 3,521.79 3,349.08 3,593.68 3,290.23
Cost of Materials Consumed 0.00 0.00 383.04 1,415.14 2,047.97 1,859.64 1,700.84 1,830.90 1,865.08 2,045.57 2,013.96 2,237.12
Employee Benefit Expense 0.00 0.00 6.35 25.87 25.06 21.24 15.63 30.92 27.09 21.88 22.04 51.95
Other Expenses 0.00 0.00 162.60 499.54 546.76 491.80 672.05 637.43 796.32 787.73 789.93 770.30
Operating Profit 0.00 0.00 -274.58 -1,014.70 -774.06 -349.77 -866.17 -379.71 -683.54 16.14 -203.78 -282.54
OPM % 0% 0% -99% -109.6% -41.9% -17.3% -56.9% -17.9% -24.1% 0.5% -6% -9.4%
Profit Before Tax + 0.00 0.00 -174.66 -753.26 -1,273.12 -772.01 -828.93 -1,056.47 -664.31 36.14 -182.65 -263.81
Tax Expense 0.00 0.00 -43.56 -184.87 -412.27 -224.76 -233.56 -298.69 -190.92 10.58 -67.87 -19.84
Tax % - - - - - - - - - 29.3% - -
Profit After Tax 0.00 0.00 -131.10 -568.39 -860.85 -547.25 -595.37 -757.78 -473.39 25.56 -114.78 -243.97
EPS (Basic) 0.00 0.00 -0.45 -1.94 -2.94 -1.87 -2.03 -2.59 -1.62 0.09 -0.39 -0.83

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 8,503.05 3,048.99 0.00
YOY Revenue Growth % 178.88% - -
Other Income 71.51 119.29 0.00
Total Income 8,574.56 3,168.28 0.00
Total Expenses + 11,896.28 5,112.32 0.00
Cost of Materials Consumed 7,256.45 3,846.15 0.00
Employee Benefit Expense 94.88 57.28 0.00
Other Expenses 2,659.34 1,208.89 0.00
Operating Profit -3,393.23 -2,063.33 0.00
OPM % -39.9% -67.7% 0%
Profit Before Exceptional -3,321.72 -2,201.02 0.00
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + -3,321.72 -2,201.02 0.00
Tax Expense -947.94 -640.70 0.00
Tax % - - -
Profit After Tax -2,373.78 -1,560.32 0.00
EPS (Basic) -8.10 -5.32 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 22,618.87 22,311.73 22,869.43
Property, Plant & Equipment 20,126.63 20,230.36 1,118.47
Capital Work in Progress 717.19 1,214.89 19,545.23
Non-Current Investments 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 4.72 42.52 0.02
Current Assets + 5,850.87 7,056.59 2,698.78
Inventories 3,056.83 3,703.42 859.54
Trade Receivables 197.48 37.01 0.00
Cash and Cash Equivalents 7.04 6.65 621.14
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 2,930.61 2,930.61 2,930.61
Other Equity 10,183.87 12,557.65 14,117.97
Non-Current Liabilities 5,451.94 6,773.68 6,320.17
Current Liabilities 9,903.32 7,106.38 2,199.46
Total Liabilities 15,355.26 13,880.06 8,519.63

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 1,965.98 -2,732.67 1,515.98
Cash from Investing Activities -505.68 -690.08 -2,188.62
Cash from Financing Activities -1,459.91 2,808.26 1,292.96
Net Increase/Decrease in Cash 0.39 -614.49 620.32