	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	9,289	10,704	12,058	12,356	6,456	8,828	11,615	12,153	11,699	15,370	25,965	17,667	21,308	23,906	32,071
Cost of Operating Revenue	1,437	1,196	2,230	2,599	1,788	2,527	2,989	2,785	3,034	3,740	9,741	8,340	10,313	11,327	17,910
Gross Profit	7,852	9,509	9,829	9,758	4,667	6,301	8,626	9,367	8,666	11,630	16,224	9,327	10,995	12,578	14,161
Gross Margin	84.5	88.8	81.5	79.0	72.3	71.4	74.3	77.1	74.1	75.7	62.5	52.8	51.6	52.6	44.2
Total Operating Expenses	2,463	3,465	4,437	4,762	3,929	5,430	6,068	5,506	5,991	6,808	13,626	11,949	14,364	16,175	23,289
Operating Profit	6,826	7,239	7,622	7,595	2,527	3,399	5,547	6,647	5,708	8,562	12,339	5,718	6,943	7,730	8,782
Operating Margin	73.5	67.6	63.2	61.5	39.1	38.5	47.8	54.7	48.8	55.7	47.5	32.4	32.6	32.3	27.4
Financing Income/(Expense) - Net	1,962	-13	1,995	2,187	1,629	778	380	441	400	242	408	476	955	1,002	-121
Profit before Taxes	10,760	9,465	9,754	9,748	4,084	4,288	6,177	7,194	6,115	8,896	13,016	7,647	7,953	9,144	10,149
Income Taxes	3,494	3,123	3,340	3,346	1,380	1,704	2,373	2,557	2,513	2,648	3,575	2,108	2,380	2,604	2,734
Profit after Tax	7,265	6,342	6,371	6,347	2,546	2,544	3,808	4,619	3,573	6,277	9,429	5,601	5,575	6,542	7,450
PAT Margin	78.2	59.3	52.8	51.4	39.4	28.8	32.8	38.0	30.5	40.8	36.3	31.7	26.2	27.4	23.2
EPS - Basic - ex Extraordinary Items	6.11	5.33	5.36	5.34	2.14	2.68	4.01	5.03	3.89	7.14	10.73	6.37	6.34	7.44	8.47
EPS - Diluted - ex Extraordinary Items	6.11	5.33	5.36	5.34	2.14	2.68	4.01	5.03	3.89	7.14	10.73	6.37	6.34	7.44	8.47
EBIT	6,826	7,239	7,622	7,595	2,527	3,399	5,547	6,647	5,708	8,562	12,339	5,718	6,943	7,730	8,782
EBITDA	7,010	7,381	7,778	7,810	2,745	3,595	5,803	6,926	6,003	8,790	12,610	6,055	7,294	8,156	9,260
EBITDA Margin	75.5	68.9	64.5	63.2	42.5	40.7	50.0	57.0	51.3	57.2	48.6	34.3	34.2	34.1	28.9

Balance Sheet

Abridged

Understanding Balance Sheet

NMDC Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	23,199	25,480	23,837	22,115	18,136	7,976	8,864	7,977	6,921	10,600	16,954	17,553	21,549	23,377	29,411
Long-Term Investments	248	0	0	0	0	0	0	0	2	149	592	2,607	2,612	2,271	1,493
Property Plant & Equipment - Net	2,605	4,419	6,591	8,973	11,400	13,589	15,695	17,017	18,761	20,427	4,361	4,380	5,751	8,915	11,650
Total Non-Current Assets	3,450	5,302	7,607	12,238	14,620	17,807	19,827	21,914	24,374	26,330	9,194	12,399	14,113	17,630	18,909
Total Assets	26,648	30,782	31,444	34,353	32,756	25,784	28,691	29,891	31,294	36,930	26,148	29,953	35,661	41,007	48,320
Total Current Liabilities	2,105	3,123	1,348	1,531	3,205	2,575	3,545	3,065	2,780	5,405	6,868	5,907	8,405	9,668	12,106
Long Term Debt	-	-	-	-	-	-	-	-	6	529	6	5	2	2	26
Total Non-Current Liabilities	137	148	148	314	354	611	714	769	834	1,627	1,249	1,411	1,583	1,631	2,138
Total Liabilities	2,242	3,271	1,496	1,844	3,559	3,186	4,259	3,833	3,613	7,032	8,117	7,318	9,988	11,300	14,244
Total Shareholders' Equity	24,406	27,511	29,947	32,492	29,180	22,582	24,417	26,044	27,673	29,884	18,018	22,621	25,656	29,696	34,062
Minority Interest	-	-	1	16	17	15	15	14	8	14	13	14	17	11	14
Total Equity	24,406	27,511	29,948	32,508	29,197	22,598	24,432	26,058	27,681	29,898	18,032	22,635	25,673	29,707	34,076
Total Liabilities & Equity	26,648	30,782	31,444	34,353	32,756	25,784	28,691	29,891	31,294	36,930	26,148	29,953	35,661	41,007	48,320

Cash Flow

Abridged

Understanding Cash Flow Statement

NMDC Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7,450	5,506	6,297	6,924	3,331	3,985	4,620	5,357	4,610	7,041	9,633	5,936	6,436	7,178	7,848
Working Capital - Increase/(Decrease)	-891	-231	-569	-738	1,067	-521	-844	-903	-2,087	450	-2,308	-3,615	1,857	-4,271	-2,095
Net CF from Operating Activities	6,559	5,275	5,729	6,186	4,398	3,465	3,776	4,455	2,523	7,491	7,326	2,321	8,293	2,907	5,753
Capital Expenditures - Net	1,197	1,954	2,257	2,776	3,575	2,319	2,058	2,006	2,403	1,622	1,198	1,247	1,847	3,230	3,171
Net CF from Investing Activities	-2,703	-1,532	1,447	-2,704	1,683	3,794	-2,302	-1,283	-719	-4,558	-3,637	-357	-7,052	-884	-4,720
Dividends Paid - Cash - Total	1,646	2,181	4,957	2,875	5,988	1,461	2,392	2,037	1,953	2,273	4,320	1,099	2,521	2,460	3,077
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-7,540	-	-1,007	-	-1,701	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-	1,497	-1,497	500	-136	201	1,429	340	-908	1,231	414	2,106
Net Cash Flow from Financing Activities	-1,911	-2,535	-5,799	-3,449	-6,225	-7,229	-1,520	-3,161	-1,743	-2,574	-4,028	-1,992	-1,224	-2,047	-971
Free Cash Flow to Equity	5,362	3,321	3,472	3,410	2,320	-351	2,219	2,313	320	7,298	6,467	166	7,676	90	4,689
Free Operating CF net dividend	3,702	1,135	-1,488	529	-5,165	-316	-674	412	-1,833	3,596	1,808	-25	3,925	-2,783	-495
Free Operating CF	5,348	3,316	3,468	3,404	823	1,146	1,719	2,449	119	5,869	6,127	1,074	6,446	-324	2,583

Business Segment Analysis

FY End:

Mar 25

NMDC Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Other Reconciliation Items (77.2%)₹ 1,578.92 CrIron Ore (20.8%)₹ 425.74 CrOther Minerals & Services (2.0%)₹ 41.73 Cr

Revenue / Sales

Iron Ore (95.4%)₹ 22,803.40 CrOther Minerals & Services (4.6%)₹ 1,102.12 Cr

Assets

Iron Ore (51.0%)₹ 20,922.95 CrOther Reconciliation Items (46.5%)₹ 19,083.99 CrOther Minerals & Services (2.4%)₹ 999.94 Cr

Regional Segment Analysis

FY End:

Mar 25

NMDC Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (97.1%)₹ 23,220.13 CrExport (1.9%)₹ 448.19 CrOverseas (Australia) (1.0%)₹ 237.20 Cr

Assets

Chhattisgarh (47.2%)₹ 19,338.89 CrTelangana & Andhra Pradesh (46.6%)₹ 19,104.92 CrKarnataka (5.3%)₹ 2,188.53 CrOverseas (Australia) (0.7%)₹ 302.88 CrOthers (0.2%)₹ 71.67 Cr

Historical Segment Analysis

Track how NMDC Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Other Reconciliation Items	25	105	145	13	77	13	72	12	655	53	106	209	846	20	31	1,579
Iron Ore	78	296	137	201	126	170	564	216	398	293	707	155	334	516	452	426
Other Minerals & Services	12	1	3	3	7	3	2	3	575	1	1	4	3	1	57	42

Frequently Asked Questions

What is the revenue of NMDC Ltd.?

The latest trailing twelve month revenue of NMDC Ltd. is ₹ 32,070.90 Cr, reflecting a 1-year growth of 34.16% and a 3-year CAGR of 21.99%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of NMDC Ltd.?

The latest trailing twelve month net profit (PAT) of NMDC Ltd. is ₹ 7,450.42 Cr, with a 3-year earnings CAGR of 9.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of NMDC Ltd.?

The trailing twelve month EBITDA of NMDC Ltd. is approximately ₹ 8,782.30 Cr (based on an operating margin of 27.38%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of NMDC Ltd.?

The trailing twelve month Earnings Per Share (EPS) of NMDC Ltd. is 8.47. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of NMDC Ltd.?

The debt-to-equity ratio of NMDC Ltd. stands at 0.19. The interest coverage ratio is 72.46x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of NMDC Ltd.?

The estimated book value per share of NMDC Ltd. is 39.01 (derived from a P/B ratio of 2.21 and market price of ₹ 86.15), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of NMDC Ltd.?

The trailing twelve month operating cash flow of NMDC Ltd. is ₹ 5,753.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does NMDC Ltd. report consolidated or standalone financials?

NMDC Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.