What is NMDC Ltd. Quarterly Revenue?

NMDC Ltd. Quarterly Revenue NMDC Jun-2026 Quarterly Revenue is Rs 7,142 Cr which is growth of 3.0% YoY.

What is NMDC Ltd. Quarterly Net Profit?

NMDC Ltd. Quarterly Net Profit NMDC Jun-2026 Quarterly Net Profit is Rs 2,007 Cr which is growth of 2.0% YoY.

What is NMDC Ltd. Annual Revenue?

NMDC Ltd. Annual Revenue NMDC Mar-2026 Annual Revenue is Rs 33,017 Cr which is growth of 30.7% YoY.

What is NMDC Ltd. Annual Net Profit?

NMDC Ltd. Annual Net Profit NMDC Mar-2026 Annual Net Profit is Rs 7,421 Cr which is growth of 10.9% YoY.

What is NMDC Ltd. Total Shareholders Fund?

NMDC Ltd. Total Shareholders Fund NMDC Mar-2025 Total Shareholders Fund is Rs 33,836 Cr which is growth of 14.4% YoY.

What is NMDC Ltd. Total Assets?

NMDC Ltd. Total Assets NMDC Mar-2025 Total Assets is Rs 48,019 Cr which is growth of 17.6% YoY.

What is NMDC Ltd. Book Value Per Share?

NMDC Ltd. Book Value Per Share NMDC Mar-2025 Book Value Per Share is 38 Rs which is growth of 14.4% YoY.

What is NMDC Ltd. ROE?

NMDC Ltd. ROE NMDC Mar-2025 ROE is 22% which is growth of 0.7% YoY.

What is NMDC Ltd. Cash From Operating Activity?

NMDC Ltd. Cash From Operating Activity NMDC Mar-2026 Cash From Operating Activity is Rs 4,923 Cr which is growth of 212.1% YoY.

What is NMDC Ltd. Net Cash Flow?

NMDC Ltd. Net Cash Flow NMDC Mar-2026 Net Cash Flow is Rs 48 Cr which is growth of -17.7% YoY.

NMDC Ltd.

NSE: NMDC | BSE: 526371

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NMDC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for NMDC share price target, revenues, EPS, net income and more

NMDC quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue NMDC Jun-2026 Quarterly Revenue is Rs 7,142 Cr which is growth of 3.0% YoY.
POSITIVE
Quarterly Net Profit NMDC Jun-2026 Quarterly Net Profit is Rs 2,007 Cr which is growth of 2.0% YoY.

NMDC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	7,142	11,600.9	7,841.8	6,641.9	6,932.1	7,443.9	6,905.3	5,167.1	5,742.3	6,892.9	5,746.4	4,334.6	5,675.4
SR_Q Operating Rev.	6,795.3	11,173.1	7,485.6	6,260.9	6,634.2	6,953.1	6,530.8	4,806.6	5,377.8	6,475.3	5,409.9	4,014	5,394.7
OI_Q Other Income	346.7	427.8	356.3	381.1	297.9	490.8	374.5	360.5	364.5	417.6	336.5	320.7	280.7
OEXPNS_Q Operating Exp.	4,324.9	8,528.9	5,337.3	4,256.8	4,155.5	4,905.3	4,121.9	3,366.2	3,017	4,338.9	3,380.2	2,820.7	3,398.9
OEXPNS_Q Operating Exp.	4,324.9	8,528.9	5,337.3	4,256.8	4,155.5	4,905.3	4,121.9	3,366.2	3,017	4,338.9	3,380.2	2,820.7	3,398.9
OP_Q Operating Profit	2,470.4	2,644.2	2,148.3	2,004.1	2,478.7	2,047.8	2,408.9	1,440.4	2,360.8	2,136.4	2,029.7	1,193.3	1,995.8
OPMPCT_Q Operating Profit Margin %	36.35%	23.67%	28.70%	32.01%	37.36%	29.45%	36.89%	29.97%	43.90%	32.99%	37.52%	29.73%	37.00%
DEP_Q Depr.	102.8	145.2	103.7	106.7	105.5	122.8	92.1	84.2	73.6	97.5	81.9	88.6	69.1
INT_Q Interest	21.6	51.4	35	7.7	27.2	64.9	60.6	29.1	23.1	21.4	32.1	18.6	6.2
PBT_Q Profit Before Tax	2,692.7	2,875.4	2,365.9	2,270.7	2,644	2,350.9	2,630.7	1,687.5	2,628.6	2,405.3	2,000	1,406.8	2,201.2
TAX_Q Tax	685.3	855.1	627.7	576	675.3	854.5	686.9	418.4	644.4	943	507.3	379	551.1
NP_Q Net Profit	2,007.3	2,020.1	1,738.1	1,694.4	1,968.6	1,496.2	1,943.5	1,269	1,984	1,462	1,492.3	1,027.6	1,649.9
EPS_adj_Q EPS Adj. latest	2.3	2.3	2	1.9	2.2	1.7	2.2	1.4	2.3	1.7	1.7	1.2	1.9
NP_TTM Net profit TTM	7,459.9	7,421.2	6,897.3	7,102.7	6,677.3	6,692.6	6,658.5	6,207.3	5,966	5,631.9	6,446.9	5,844.5	5,705.5
EPS_TTM Basic EPS TTM	8.5	8.4	7.9	8.1	7.6	7.6	7.6	21.2	20.4	19.2	22	19.9	19.5
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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NMDC competitor comparison and performance snapshot within industry

NMDC revenue mix: sales, profit, and capital employed breakups by segment

NMDC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue NMDC Mar-2026 Annual Revenue is Rs 33,017 Cr which is growth of 30.7% YoY.
POSITIVE
Annual Net Profit NMDC Mar-2026 Annual Net Profit is Rs 7,421 Cr which is growth of 10.9% YoY.

NMDC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	21.5%	16%	33,226.6	33,016.7	25,258.6	22,649.4	18,414.7	26,600.1	15,719.9	12,213	12,741	12,134.6	9,737	8,230.2
TotalOperatingRevenues_A Operating Rev. Ann.	21.3%	15.5%	31,714.8	31,553.7	23,668.3	21,293.8	17,666.9	25,881.7	15,370.1	11,699.2	12,152.7	11,614.9	8,828.1	6,455.8
OI_A Other Income Ann.	25.1%	33.1%	1,511.8	1,463	1,590.2	1,355.5	747.9	718.3	349.9	513.8	588.3	519.7	908.8	1,774.4
OEXPNS_A Operating Exp. Ann.	24.3%	27.6%	22,447.8	22,278.4	15,410.5	13,938.6	11,603.8	13,292.7	6,574.2	5,688.8	5,222.7	5,806.1	5,226.3	3,266.2
OEXPNS_A Operating Exp. Ann.	24.3%	27.6%	22,447.8	22,278.4	15,410.5	13,938.6	11,603.8	13,292.7	6,574.2	5,688.8	5,222.7	5,806.1	5,226.3	3,266.2
OP_A Operating Profit Ann.	15.2%	1.1%	9,267	9,275.3	8,257.9	7,355.2	6,063	12,589	8,795.9	6,010.4	6,930	5,808.8	3,601.8	3,189.6
OPMPCT_A OPM Ann. %	-5.2%	-12.9%		28.09%	32.69%	32.47%	32.92%	47.33%	55.95%	49.21%	54.39%	47.87%	36.99%	38.75%
TotalExpenses_A Total Exp. Ann. ⌄	23.9%	27.4%		22,860.7	15,960.9	14,353.9	12,014.5	13,618.7	6,818.8	5,993.1	5,541.9	6,099.3	5,443.3	3,539.4
OtherExpenses_A Other Exp. Ann.	97.2%	44.5%	16,551.3	14,319.9	2,250.6	2,147.6	1,868	2,546.8	2,274.6	2,205.2	1,835.2	2,291.8	2,360.1	1,289.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	8.2%	12.3%	2,009.9	1,932.9	1,781.4	1,619.4	1,526.5	1,333.7	1,081.8	1,046.8	1,036.8	1,046.4	885.6	671.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	16.4%	3.3%		10,738.3	9,848.1	8,710.8	6,810.9	13,307.3	9,145.7	6,524.2	7,518.3	6,328.5	4,510.6	4,964
EBIDTPCT_A EBITDA Ann. margin %	-4.2%	-11%		32.52%	38.99%	38.46%	36.99%	50.03%	58.18%	53.42%	59.01%	52.15%	46.32%	60.31%
INT_A Interest Ann.	17.2%	48.5%	115.7	121.2	177.7	78.2	75.2	39.1	16.8	9.9	40.3	37.1	20.8	65.4
DEP_A Depr.	11.2%	15.1%	458.4	461.1	372.8	337.1	335.4	286.9	227.8	294.4	278.9	256	196.2	207.8
PBT_A PBT Ann.	10%	2.7%	10,204.7	10,156	9,297.7	8,013.3	7,637.5	12,981.4	8,901.1	6,123.5	7,199.1	6,179.7	4,293.7	4,506
TAX_A Tax Ann.	9.1%	0.6%	2,744.1	2,734.1	2,604.1	2,380.4	2,108.2	3,582.3	2,648.5	2,512.6	2,556.5	2,373.3	1,704	1,477.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	10.3%	3.5%		7,421.9	6,693.5	5,632.9	5,529.3	9,399.2	6,252.7	3,610.9	4,642.5	3,806.3	2,589.6	3,028.8
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	10.3%	3.5%	7,459.9	7,421.2	6,692.6	5,631.9	5,528.6	9,398.5	6,253.1	3,610.1	4,642.1	3,805.9	2,589.1	3,028.3
NETPCT_A NPM Ann. %	-9.1%	-10.4%		23.51%	28.27%	26.44%	31.29%	36.31%	40.68%	30.85%	38.19%	32.76%	29.32%	46.90%
EPS_adj_A EPS Adj. latest Ann.	10.1%	3.4%		8.4	7.6	6.4	6.3	10.7	7.1	4.1	5.3	4.3	2.9	3.4
result_notes Result Notes				Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

30.7%

2Y CAGR

20.7%

3Y CAGR

21.5%

5Y CAGR

16%

7Y CAGR

14.6%

10Y CAGR

14.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

10.9%

2Y CAGR

14.8%

3Y CAGR

10.3%

5Y CAGR

3.5%

7Y CAGR

6.9%

10Y CAGR

9.4%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

44.6%

2Y CAGR

26.4%

3Y CAGR

24.3%

5Y CAGR

27.6%

7Y CAGR

23%

10Y CAGR

21.2%

Operating Expenses Annual Cr growth is higher than historical averages.

NMDC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund NMDC Mar-2025 Total Shareholders Fund is Rs 33,836 Cr which is growth of 14.4% YoY.
POSITIVE
Total Assets NMDC Mar-2025 Total Assets is Rs 48,019 Cr which is growth of 17.6% YoY.

NMDC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	14.9%	2.6%	33,835.6	29,579.2	25,405.8	22,332.3	34,844	29,756.1	27,534	25,951.5	24,353.8	22,518.9	30,111
EQCAP_A Equity Share Capital Ann.	44.2%	24.6%	879.2	879.2	293.1	293.1	293.1	293.1	306.2	306.2	316.4	316.4	396.5
TotalShareCapital_A Total Share Capital Ann.	44.2%	24.6%	879.2	879.2	293.1	293.1	293.1	293.1	306.2	306.2	316.4	316.4	396.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	14.4%	2.3%	32,956.4	28,700	25,112.7	22,039.2	34,550.9	29,463.1	27,227.8	25,645.3	24,037.4	22,202.6	29,714.6
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	14.4%	2.3%	32,956.4	28,700	25,112.7	22,039.2	34,550.9	29,463.1	27,227.8	25,645.3	24,037.4	22,202.6	29,714.6
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	14.3%	7.1%	2,108.1	1,606.1	1,582.7	1,410.6	2,916.4	1,496.2	833.4	768.4	714.1	611.2	193.7
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-											122.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	4.4%	107.4%	176.4	152.3	152	155	156.1	4.6	5.5				50.5
CL_A Total Current Liabilities Ann. ⌄	42.2%	16.9%	12,075.5	9,642.5	8,360.6	4,198.8	6,931.6	5,532.6	2,776.6	3,062.1	3,541.2	2,571.9	3,040.9
TradePayables_A Trade Payables Ann.	-3.8%	1%	378.6	298.5	372.5	425.8	967.2	360.3	225.6	202.7	159.5	198.8	324.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	17.5%	7.7%	5,244.5	5,190.9	4,377.1	3,233.8	4,134.9	3,626.3	1,763	2,453.9	2,854.1	2,067.1	1,217.4
ShortTermProvisions_A ST Provisions Ann.	67.4%	42.6%	578.3	382.6	254.4	123.2	14.4	98	222.5	41.3	27.4	306	2.1
TL_A Total Capital Plus Liabilities Ann.	19.8%	5.5%	48,019.1	40,827.7	35,349.1	27,941.7	44,691.9	36,784.9	31,143.9	29,782	28,609.1	25,702.1	33,345.6
FixedAssets_A Fixed Assets Ann. ⌄	35.3%	-9.4%	12,330	9,539.6	6,397.3	4,982.1	22,265.7	20,246.6	18,517.9	16,513.1	15,191.6	13,784.2	11,629.9
TangibleAssets_A Tangible Assets Ann.	27%	12.8%	4,883.9	4,156.5	2,499.1	2,385.5	3,522.1	2,677.3	2,616.8	2,554.5	2,507.5	1,730.8	1,638.5
IntangibleAssets_A Intangible Assets Ann.	3.5%	9.6%	697.5	645.6	663.6	628.3	443.9	441.2	399.9	166.2	164.2	222.1	268.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	51%	-16.9%	6,748.6	4,737.5	3,230.5	1,961.7	18,294.7	17,076.7	15,471.6	13,792.5	12,519.9	11,831.4	9,722.9
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	15.3%	-6.6%	18,693.8	17,537.5	13,942.1	12,180.8	28,916.9	26,236.8	23,842.2	21,818	19,769.7	17,755.8	14,069.5
NonCurrentInvestments_A Non Current Investments Ann.	17%	7.6%	1,420	1,115.3	991.7	886.7	987.4	984.9	985.6	939.3	786.5	727	695.4
DeferredTaxAssets_A Deferred Tax Assets Ann.	-9.2%	-11.4%	222.8	296.3	265.9	297.5	531	408.3	397.1	582.7	385.7	453.4
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	4.7%	-2.2%	808.3	769.6	724.4	705.1	683	901.2	866.2	796.5	779.7	731.1	1,739.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-9.7%	1.1%	3,912.7	5,816.7	5,562.8	5,309.5	4,449.8	3,695.9	3,075.5	2,986.3	2,626.2	2,060.1	5.1
CA_A Total Current Assets Ann. ⌄	23%	22.7%	29,325.3	23,290.2	21,407	15,760.9	15,775.1	10,548.1	7,301.7	7,964	8,839.5	7,946.3	19,276.1
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	51.2%	33.8%	9,185.6	7,734.2	3,499.2	2,656	2,954.3	2,139.9	2,223.7	1,424.5	1,472.7	1,043.5	1,896.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	17.1%	14.3%	11,330.6	10,030.8	12,273	7,048	7,940.2	5,806	2,392.3	4,607.7	5,438.2	5,289.3	14,763.6
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	83.9	51.7									1,239.1
OtherCurrentAssets_A Other Current Assets Ann.	22.2%	29.8%	6,203	2,846.7	2,895.9	3,396.2	2,715.7	1,680.5	1,962.2	1,265.6	1,356.8	1,073.5	740.4
TA_A Total Assets Ann.	19.8%	5.5%	48,019.1	40,827.7	35,349.1	27,941.7	44,691.9	36,784.9	31,143.9	29,782	28,609.1	25,702.1	33,345.6
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	25,533.6	7,742.6	8,951.6	11,783.6	9,795.8	8,541.8	9,739.1	3,036.7	2,724.4	9,924.7
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-	841.9	255.8	255.8	255.8	255.8	255.8	255.8	264.3	264.3	264.3
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-	707.8	707.8	707.8	809.3	806.7	806.7	806.6	653.7	594.3	534.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

17.6%

2Y CAGR

16.6%

3Y CAGR

19.8%

5Y CAGR

5.5%

7Y CAGR

7.1%

10Y CAGR

3.7%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

25.2%

2Y CAGR

20.2%

3Y CAGR

42.2%

5Y CAGR

16.9%

7Y CAGR

21.7%

10Y CAGR

14.8%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14.4%

2Y CAGR

15.4%

3Y CAGR

14.9%

5Y CAGR

2.6%

7Y CAGR

3.9%

10Y CAGR

1.2%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

NMDC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share NMDC Mar-2025 Book Value Per Share is 38 Rs which is growth of 14.4% YoY.
POSITIVE
ROE NMDC Mar-2025 ROE is 22% which is growth of 0.7% YoY.

NMDC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-20.4%	-17.6%	38.5	33.6	86.7	76.2	118.9	101.5	89.9	84.8	77	71.2	76
ROA_A RoA Ann. %	-7.9%	-1.9%	15.45%	16.39%	15.93%	19.78%	21.02%	16.99%	11.59%	15.58%	13.30%	10.07%	9.08%
ROE_A ROE Ann. %	-4%	0.9%	21.93%	22.62%	22.16%	24.75%	26.97%	21.01%	13.11%	17.88%	15.62%	11.49%	10.05%
ROCE_A ROCE Ann. %	1.6%	0%	28.59%	30.38%	31.02%	27.27%	34.48%	28.53%	21.96%	27.09%	24.22%	18.65%	15.69%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-4.1%	-10.6%	34.03%	41.60%	40.90%	38.55%	51.41%	59.50%	55.76%	61.86%	54.48%	51.09%	76.89%
PBITMargin_A EBIT Ann. Margin %	-3.9%	-10.9%	32.57%	40.03%	39.32%	36.65%	50.30%	58.02%	53.24%	59.57%	52.28%	48.87%	73.67%
PBTMargin_A PBT Ann. Margin %	-9.4%	-11.1%	32.18%	39.28%	37.63%	43.23%	50.15%	57.91%	52.34%	59.23%	53.20%	48.63%	69.79%
NETPCT_A NPM Ann. %	-9.1%	-10.4%	23.51%	28.27%	26.44%	31.29%	36.31%	40.68%	30.85%	38.19%	32.76%	29.32%	46.90%
ASETTO_A Asset Turnover Ann. %	11.9%	7%	0.7	0.6	0.7	0.5	0.6	0.5	0.4	0.4	0.4	0.3	0.2
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-14.2%	4.8%	2.4	2.4	2.6	3.8	2.3	1.9	2.6	2.6	2.5	3.1	6.3
QuickRatio_A Quick Ratio Ann.	-10.8%	5.3%	2.2	2.1	2.2	3.1	2	1.7	2.4	2.4	2.3	2.9	6.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-12.6%	-18.3%	0.4	0.4	1.3	0.6	1.4	1.1	1.3	1.1	1.2	1.4	4
EarningRetention_A Earning Retention Ann. %	-	-	-	63.22%	55.25%	80.13%	54.04%	63.64%	55.14%	63.60%	64.26%	49.29%	-44.01%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	65.16%	57.78%	81.26%	55.40%	64.91%	58.52%	65.66%	66.51%	52.86%	-34.76%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	65.16%	57.78%	81.26%	55.40%	64.91%	58.52%	65.66%	66.51%	52.86%	-34.76%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	33.2%	11.4%	61,598.6	54,297.6	50,195.8	26,074.6	43,167.1	35,826.2	22,668.4	27,646.1	32,601.5	36,822.2	25,567.6
EVPerNetSales_A EV Per Net Sales Ann.	10.1%	-2.8%	2	2.3	2.4	1.5	1.7	2.3	1.9	2.3	2.8	4.2	4
PBV_A Price To Book Value Adjusted	25.3%	21.5%	1.85	2.22	0.82	0.94	0.6	0.7	0.79	0.84	0.93	1	0.94
EVPerEBITDA_A EV Per EBITDA Ann.	14.5%	7.9%	5.7	5.5	5.8	3.8	3.2	3.9	3.5	3.7	5.2	8.2	5.2
MarketCapPerSales_A Market Cap Per Sales Ann.	3.4%	-4.2%	2.1	2.6	2.8	1.9	1.8	2.6	2.1	2.6	3.2	4.8	6
RetentionRatios_A Retention Ratio Ann. %	-	-	-	63.21%	55.24%	80.12%	54.03%	63.63%	55.13%	63.59%	64.25%	49.28%	-44.01%
EYield_A Earnings Yield Ann.	-20.6%	-12.9%	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	14.9%	0.2	0.1	0.1	0	0.1	0.1	0	0	0		0.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-3.1%

2Y CAGR

-0.5%

3Y CAGR

-4%

5Y CAGR

0.9%

7Y CAGR

10Y CAGR

8.1%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-5.7%

2Y CAGR

-1.5%

3Y CAGR

-7.9%

5Y CAGR

-1.9%

7Y CAGR

-0.1%

10Y CAGR

5.5%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

-3.9%

3Y CAGR

-14.2%

5Y CAGR

4.8%

7Y CAGR

-1.1%

10Y CAGR

-9.2%

Current Ratio Annual growth is stable compared to historical averages.

NMDC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity NMDC Mar-2026 Cash From Operating Activity is Rs 4,923 Cr which is growth of 212.1% YoY.
NEGATIVE
Net Cash Flow NMDC Mar-2026 Net Cash Flow is Rs 48 Cr which is growth of -17.7% YoY.

NMDC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	27.4%	-7.7%	4,922.9	1,577.4	7,439.4	2,379.9	7,617.3	7,330.5	2,052.9	4,046.9	3,381.2	2,133.3	3,374.6
PBT_A PBT Ann.	10%	2.7%	10,156	9,297.7	8,013.3	7,637.5	12,981.4	8,901.1	6,123.5	7,199.1	6,179.7	4,293.7	4,506
INT_A Interest Ann.	17.2%	48.5%	121.2	177.7	78.2	75.2	39.1	16.8	9.9	40.3	37.1	20.8	65.4
TAX_A Tax Ann.	9.1%	0.6%	2,734.1	2,604.1	2,380.4	2,108.2	3,582.3	2,648.5	2,512.6	2,556.5	2,373.3	1,704	1,477.2
CFI_A Cash from Investing Act. Ann.	-	-	-3,783.1	704.9	-6,196.8	151.4	-5,026.2	-4,391.5	-277.3	-738.7	-1,868.6	5,151.8	2,525.7
CFA_A Cash from Financing Act. Ann.	-	-	-1,092.2	-2,224.4	-1,301.5	-2,536.6	-2,916.1	-2,591.2	-1,753.1	-3,295.9	-1,557	-7,249.2	-6,054.6
NCF_A Net Cash Flow Ann. ⌄	-	-32.8%	47.6	57.9	-58.9	-5.3	-325	347.8	22.5	12.4	-44.4	35.9	-154.2
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-2.6%	4.7%	76.6	18.7	77.6	82.9	408.7	60.9	38.3	26	70.4	34.5	188.7
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	17%	-21.2%	124.2	76.6	18.7	77.6	83.7	408.7	60.9	38.3	26	70.4	34.5

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

212.1%

2Y CAGR

-18.7%

3Y CAGR

27.4%

5Y CAGR

-7.7%

7Y CAGR

2.8%

10Y CAGR

3.8%

Cash from Operating Activity Annual growth is higher than historical averages.

NMDC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Forecaster
Quarterly
Competitors/Peers
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Annual
Balance Sheet
Ratios
Cash Flow
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NMDC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

NMDC - Forecaster

Forecaster Analyst Estimates for NMDC share price target, revenues, EPS, net income and more

NMDC - Quarterly

NMDC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue NMDC Jun-2026 Quarterly Revenue is Rs 7,142 Cr which is growth of 3.0% YoY.

Quarterly Net Profit NMDC Jun-2026 Quarterly Net Profit is Rs 2,007 Cr which is growth of 2.0% YoY.

NMDC - Competitors/Peers

NMDC competitor comparison and performance snapshot within industry

NMDC - Revenue Mix

NMDC revenue mix: sales, profit, and capital employed breakups by segment

NMDC - Annual

NMDC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue NMDC Mar-2026 Annual Revenue is Rs 33,017 Cr which is growth of 30.7% YoY.

Annual Net Profit NMDC Mar-2026 Annual Net Profit is Rs 7,421 Cr which is growth of 10.9% YoY.

NMDC - Balance Sheet

NMDC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund NMDC Mar-2025 Total Shareholders Fund is Rs 33,836 Cr which is growth of 14.4% YoY.

Total Assets NMDC Mar-2025 Total Assets is Rs 48,019 Cr which is growth of 17.6% YoY.

NMDC - Ratios

NMDC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share NMDC Mar-2025 Book Value Per Share is 38 Rs which is growth of 14.4% YoY.

ROE NMDC Mar-2025 ROE is 22% which is growth of 0.7% YoY.

NMDC - Cash Flow

NMDC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity NMDC Mar-2026 Cash From Operating Activity is Rs 4,923 Cr which is growth of 212.1% YoY.

Net Cash Flow NMDC Mar-2026 Net Cash Flow is Rs 48 Cr which is growth of -17.7% YoY.

NMDC - Documents

NMDC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access