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NMDC

NMDC Share PriceMetals & Mining

₹ 83.22

-0.86 (-1.02%)loss
as on 17 Jul 2026 at 03:55 PM
views69
analyst42.86% Sell
Financials
Balance Sheet
Cash Flow
Revenue Growth
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NMDC Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
7,4977,0396,7617,98311,776
Expenses4,9544,2604,3855,4678,700
2,5442,7792,3762,5173,076
Operating Profit2,0512,4781,9932,1442,643
Operating Profit Margin %29%37%31%28%23%
Other Income493300383373432
Interest652783551
Depreciation141109110107152
2,3382,6432,2592,3752,873
Tax %37%26%25%26%29%
Net Profit1,4771,9681,6981,7572,027
EPS22222

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
24,91229,95335,66141,00748,320
Fixed Assets3,6633,1993,3775,03912,510
Current Assets15,71817,55421,28023,37729,411
Capital Work in Progress1,3331,9983,2354,7386,749
Investments8959409569782,522
Other Assets19,02223,81628,09430,2530
24,91229,95335,66141,00748,320
Current Liabilities5,6325,9078,4059,66812,106
Non Current Liabilities1,2491,4111,5831,6312,138
18,03222,63525,67329,70734,062
Reserve & Surplus17,72522,32825,36328,81733,183
Share Capital293293293879879
Minority Interest1314171114

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities7,2666,9421,8387,3941,894
Investing Activities-4,316-3,214202-6,076306
Financing Activities-2,591-4,067-2,067-1,302-2,225
Net Cash Flow359-339-2816-25
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NMDC Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2531,554
11.52% profit
7,495
18.83% profit
FY 2023-2425,259
22.99% profit
6,694
1.87% profit
FY 2022-2322,649
-30.99% Loss
5,633
-41.48% Loss
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