NMDC Financials

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	7,497	7,039	6,761	7,983	11,776
Expenses	4,954	4,260	4,385	5,467	8,700
Operating Profit	2,051	2,478	1,993	2,144	2,643
Operating Profit Margin %	29%	37%	31%	28%	23%
Other Income	493	300	383	373	432
EBITDA	2,544	2,779	2,376	2,517	3,076
Interest	65	27	8	35	51
Depreciation	141	109	110	107	152
Profit Before Tax	2,338	2,643	2,259	2,375	2,873
Tax %	37%	26%	25%	26%	29%
Net Profit	1,477	1,968	1,698	1,757	2,027
EPS	2	2	2	2	2

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	293	293	293	879	879
Reserve & Surplus	17,725	22,328	25,363	28,817	33,183
Minority Interest	13	14	17	11	14
Non Current Liabilities	1,249	1,411	1,583	1,631	2,138
Current Liabilities	5,632	5,907	8,405	9,668	12,106
Total Liabilities	24,912	29,953	35,661	41,007	48,320
Fixed Assets	3,663	3,199	3,377	5,039	12,510
Capital Work in Progress	1,333	1,998	3,235	4,738	6,749
Investments	895	940	956	978	2,522
Other Assets	19,022	23,816	28,094	30,253	0
Total Assets	24,912	29,953	35,661	41,007	48,320

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	7,266	6,942	1,838	7,394	1,894
Investing Activities	-4,316	-3,214	202	-6,076	306
Financing Activities	-2,591	-4,067	-2,067	-1,302	-2,225
Net Cash Flow	359	-339	-28	16	-25

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	31,554	11.52%	7,495	18.83%
FY 2023-24	25,259	22.99%	6,694	1.87%
FY 2022-23	22,649	-30.99%	5,633	-41.48%
FY 2021-22	18,415	69.74%	5,529	51.09%
FY 2020-21	26,683	28.72%	9,448	73.21%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

Try it out, you can close your account at anytime using this link.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit

Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

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NMDC

Income Statement

Balance Sheet

Cash Flow

NMDC Revenue Growth