Transcript of NMDC Limited post Q4 & FY 2025-26 Results – Analyst / Investors Conference Call held on 01st June 2026.
As per attachments.
Audio Recording - Analyst / Investors Conference Call held on 01.06.2026 for Audited Financial Results Q4 & 12M FY 2025–26.
Details of Production & Sales of Iron Ore (Provisional) for and upto May 2026.
Annual Secretarial Compliance Report for FY 2025-26
Newspaper Publication for Audited Financial Results for the quarter and year ended 31st March 2026
Newspaper Publication for Audited Financial Results for the quarter and year ended 31st March 2026
Corporate Investor's Presentation on Company's Performance for the quarter and year ended 31st March 2026
As per attachment.
Outcome of Board Meeting - Audited Financial Results (Standalone and Consolidated) for the Quarter & Financial Year ended 31st March 2026 and recommendation of Final Dividend for FY 2025-26
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 5,394.66 | 4,013.98 | 5,409.90 | 6,475.27 | 5,377.80 | 4,806.57 | 6,530.82 | 6,953.13 | 6,634.16 | 6,260.85 | 7,485.55 | 11,173.14 |
| YOY Revenue Growth % | 13.17% | 20.6% | 45.43% | 10.66% | -0.31% | 19.75% | 20.72% | 7.38% | 23.36% | 30.26% | 14.62% | 60.69% |
| Other Income | 280.73 | 320.66 | 336.51 | 417.64 | 364.51 | 360.49 | 374.46 | 490.78 | 297.89 | 381.07 | 356.26 | 427.79 |
| Total Income | 5,675.39 | 4,334.64 | 5,746.41 | 6,892.91 | 5,742.31 | 5,167.06 | 6,905.28 | 7,443.91 | 6,932.05 | 6,641.92 | 7,841.81 | 11,600.93 |
| Total Expenses + | 3,474.20 | 2,927.80 | 3,494.13 | 4,457.77 | 3,113.74 | 3,479.52 | 4,274.58 | 5,093.05 | 4,288.06 | 4,371.19 | 5,475.91 | 8,725.52 |
| Cost of Materials Consumed | 2.68 | 3.63 | 6.23 | 8.43 | 4.03 | 125.35 | 153.35 | 1.33 | 4.14 | 141.35 | 0.07 | 568.40 |
| Employee Benefit Expense | 364.09 | 391.77 | 397.59 | 465.99 | 388.19 | 412.93 | 435.93 | 544.39 | 410.08 | 401.22 | 442.66 | 678.95 |
| Other Expenses | 2,955.45 | 2,140.77 | 3,050.21 | 4,217.85 | 2,666.16 | 2,348.34 | 3,758.05 | 4,293.35 | 3,685.32 | 3,182.53 | 4,365.33 | 4,231.63 |
| Operating Profit | 1,920.46 | 1,086.18 | 1,915.77 | 2,017.50 | 2,264.06 | 1,327.05 | 2,256.24 | 1,860.08 | 2,346.10 | 1,889.66 | 2,009.64 | 2,447.62 |
| OPM % | 35.6% | 27.1% | 35.4% | 31.2% | 42.1% | 27.6% | 34.5% | 26.8% | 35.4% | 30.2% | 26.8% | 21.9% |
| Profit Before Tax + | 2,201.19 | 1,406.84 | 1,999.98 | 2,405.29 | 2,628.57 | 1,687.54 | 2,630.70 | 2,350.86 | 2,643.99 | 2,270.73 | 2,365.90 | 2,875.41 |
| Tax Expense | 551.28 | 379.21 | 507.66 | 943.26 | 644.60 | 418.58 | 687.19 | 854.70 | 675.37 | 576.31 | 627.83 | 855.28 |
| Tax % | 25% | 27% | 25.4% | 39.2% | 24.5% | 24.8% | 26.1% | 36.4% | 25.5% | 25.4% | 26.5% | 29.7% |
| Profit After Tax | 1,649.91 | 1,027.63 | 1,492.32 | 1,462.03 | 1,983.97 | 1,268.96 | 1,943.51 | 1,496.16 | 1,968.62 | 1,694.42 | 1,738.07 | 2,020.13 |
| EPS (Basic) | 5.63 | 3.51 | 5.09 | 4.99 | 6.77 | 4.33 | 2.21 | 1.70 | 2.24 | 1.93 | 1.98 | 2.30 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | 31,553.70 | 23,668.32 | 21,293.81 | 17,666.88 | 25,881.73 | 15,370.06 | 11,699.22 |
| YOY Revenue Growth % | 33.32% | 11.15% | 20.53% | -31.74% | 68.39% | 31.38% | - |
| Other Income | 1,463.01 | 1,590.24 | 1,355.54 | 747.85 | 718.33 | 349.88 | 513.79 |
| Total Income | 33,016.71 | 25,258.56 | 22,649.35 | 18,414.73 | 26,600.06 | 15,719.94 | 12,213.01 |
| Total Expenses + | 22,860.68 | 15,960.89 | 14,355.22 | 12,014.48 | 13,618.65 | 6,818.84 | 5,499.51 |
| Cost of Materials Consumed | 1,858.90 | 12.42 | 20.97 | 70.59 | 106.95 | 42.01 | 36.48 |
| Employee Benefit Expense | 1,932.91 | 1,781.44 | 1,619.44 | 1,526.50 | 1,333.68 | 1,081.81 | 1,046.83 |
| Other Expenses | 14,319.87 | 13,337.54 | 12,365.60 | 10,503.35 | 12,656.08 | 5,354.78 | 4,416.20 |
| Operating Profit | 8,693.02 | 7,707.43 | 6,938.59 | 5,652.40 | 12,263.08 | 8,551.22 | 6,199.71 |
| OPM % | 27.5% | 32.6% | 32.6% | 32% | 47.4% | 55.6% | 53% |
| Profit Before Exceptional | 10,156.03 | 9,297.67 | 8,294.13 | 6,400.25 | 12,981.41 | 8,901.10 | 6,219.92 |
| Exceptional Items | 0.00 | 0.00 | -282.15 | 1,237.27 | 0.00 | 0.00 | -96.44 |
| Profit Before Tax + | 10,156.03 | 9,297.67 | 8,011.98 | 7,637.52 | 12,981.41 | 8,901.10 | 6,123.48 |
| Tax Expense | 2,734.79 | 2,605.07 | 2,380.09 | 2,108.89 | 3,582.93 | 2,648.05 | 2,513.36 |
| Tax % | 26.9% | 28% | 29.7% | 27.6% | 27.6% | 29.7% | 41% |
| Profit After Tax | 7,421.24 | 6,692.60 | 5,631.89 | 5,528.63 | 9,398.48 | 6,253.05 | 3,610.12 |
| EPS (Basic) | 8.44 | 7.61 | 19.22 | 18.86 | 32.07 | 20.62 | 11.79 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Non-Current Assets + | 18,693.81 | 17,537.52 | 13,942.09 | 12,180.84 | 28,916.88 | 26,236.78 | 0.00 |
| Property, Plant & Equipment | 4,883.89 | 2,613.91 | 2,499.06 | 2,378.56 | 3,522.13 | 2,677.28 | 0.00 |
| Capital Work in Progress | 6,748.58 | 4,737.48 | 3,230.51 | 1,961.72 | 18,294.69 | 17,076.68 | 0.00 |
| Non-Current Investments | 1,419.98 | 1,115.34 | 991.65 | 0.00 | 987.43 | 984.88 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Intangible Assets | 697.49 | 2,188.24 | 663.59 | 628.33 | 443.90 | 441.17 | 0.00 |
| Current Assets + | 29,324.13 | 23,289.27 | 21,407.00 | 15,760.86 | 15,774.25 | 10,547.49 | 0.00 |
| Inventories | 2,522.32 | 2,626.89 | 2,738.92 | 2,660.58 | 2,164.90 | 921.72 | 0.00 |
| Trade Receivables | 9,185.62 | 7,734.19 | 3,499.21 | 2,656.02 | 2,954.30 | 2,139.89 | 0.00 |
| Cash and Cash Equivalents | 124.21 | 76.59 | 18.72 | 77.59 | 83.69 | 408.67 | 0.00 |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| LIABILITIES & EQUITY | |||||||
| Total Equity | 33,835.62 | 29,579.18 | 25,405.78 | 22,332.31 | 34,843.97 | 29,756.14 | 0.00 |
| Equity Share Capital | 879.18 | 879.18 | 293.07 | 293.07 | 293.07 | 293.07 | 0.00 |
| Other Equity | 32,956.44 | 28,700.00 | 25,112.71 | 22,039.24 | 34,550.90 | 29,463.07 | 0.00 |
| Non-Current Liabilities | 2,108.07 | 1,606.06 | 1,582.70 | 1,410.58 | 2,916.35 | 1,496.16 | 0.00 |
| Current Liabilities | 12,075.45 | 9,642.49 | 8,360.61 | 4,198.81 | 6,931.62 | 5,532.60 | 0.00 |
| Total Liabilities | 14,183.52 | 11,248.55 | 9,943.31 | 5,609.39 | 9,847.97 | 7,028.76 | 0.00 |
| Particulars | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activities | 4,922.92 | 1,577.36 | 7,439.43 | 4,438.39 | 7,617.32 | 7,330.53 | 0.00 |
| Cash from Investing Activities | -3,783.12 | 704.86 | -6,196.78 | 151.38 | -5,026.18 | -4,391.51 | 0.00 |
| Cash from Financing Activities | -1,092.18 | -2,224.35 | -1,301.52 | -4,595.10 | -2,916.12 | -2,591.22 | 0.00 |
| Net Increase/Decrease in Cash | 47.62 | 57.87 | -58.87 | -5.33 | -324.98 | 347.80 | 0.00 |