Go Deep
NMDC Limited
NMDC Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,016 | 8.7 | 1.90 | 0.19 | 73.74 |
| Oct 2026 | 23,532 | 8.5 | 1.85 | 0.19 | 71.80 |
NMDC Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 67,952,500,000.0 | 113,431,300,000.0 | 76,107,900,000.0 | 67,388,600,000.0 |
| Net Profit | 19,763,300,000.0 | 20,272,300,000.0 | 17,565,900,000.0 | 19,677,400,000.0 |
| EPS | 2.2 | 2.3 | 2.0 | 2.2 |
NMDC Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 320,691,000,000.0 | 239,007,800,000.0 | 213,012,300,000.0 | 176,611,000,000.0 | — |
| Net Profit | 74,504,200,000.0 | 65,419,800,000.0 | 55,750,600,000.0 | 56,014,600,000.0 | — |
| EPS | 8.5 | 7.4 | 6.3 | 6.4 | — |
NMDC Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 483,202,000,000.0 | 410,068,800,000.0 | 356,610,300,000.0 | 299,529,200,000.0 | — |
| Total Liabilities | 142,442,800,000.0 | 112,997,000,000.0 | 99,881,200,000.0 | 73,178,600,000.0 | — |
| Total Equity | 340,623,300,000.0 | 296,957,700,000.0 | 256,559,000,000.0 | 226,208,300,000.0 | — |
Owes vs Owns
NMDC Limited owed ₹0.29 for every ₹1 it owned in Mar 2026, up from ₹0.24 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.28× | 0.28× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NMDC Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 23.0%Receivables 19.1%Inventory 5.2%Fixed assets (tangible) 28.3%Long-term investments 2.8%Other assets 21.3%
How it's funded — Mar 2026
Short-term debt 12.2%Payables 0.8%Other liabilities 16.5%Shareholders' equity 70.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,098.2 | 9,878.3 | 12,275.4 | 7,033.7 |
| Receivables | 9,206.2 | 7,744.6 | 3,508.9 | 4,361.2 |
| Inventory | 2,522.3 | 2,637.7 | 2,766.9 | 2,660.6 |
| Fixed assets (tangible) | 13,694.4 | 10,922.8 | 7,720.6 | 6,200.1 |
| Intangible assets | 119.4 | 122.7 | 118.3 | 120.6 |
| Long-term investments | 1,364.4 | 974.5 | 951.1 | 935.2 |
| Other assets | 10,315.4 | 8,726.2 | 8,319.7 | 8,641.4 |
| Liabilities & equity | ||||
| Short-term debt | 5,874.1 | 3,770.4 | 3,356.5 | 2,121.2 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 406.2 | 321.5 | 412.6 | 425.9 |
| Other liabilities | 7,963.9 | 7,207.8 | 6,219.0 | 4,770.8 |
| Shareholders' equity | 34,075.9 | 29,707.2 | 25,672.9 | 22,635.1 |
| Net tangible assets | 33,942.9 | 29,573.1 | 25,537.6 | 22,500.2 |
NMDC Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 49,962,500,000.0 | 18,942,800,000.0 | 73,939,400,000.0 | 18,375,900,000.0 | — |
| Investing Activities | -38,418,700,000.0 | 3,057,100,000.0 | -60,755,700,000.0 | 2,022,500,000.0 | — |
| Financing Activities | -10,917,000,000.0 | -22,245,500,000.0 | -13,019,800,000.0 | -20,674,400,000.0 | — |