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NMDC Steel Limited
NMDC Steel Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,354 | 151.8 | 0.94 | 0.35 | 42.51 |
| Sep 2026 | 24,223 | 155.1 | 0.96 | 0.35 | 43.42 |
| Sep 2026 | 24,459 | 149.2 | 0.93 | 0.35 | 41.78 |
| Sep 2026 | 24,459 | 149.2 | 0.93 | 0.35 | 41.78 |
| Sep 2026 | 24,459 | 149.2 | 0.93 | 0.35 | 41.78 |
| Sep 2026 | 24,459 | 149.2 | 0.93 | 0.35 | 41.78 |
| Oct 2026 | 24,341 | 146.2 | 0.91 | 0.35 | 40.95 |
| Oct 2026 | 23,685 | 135.3 | 0.87 | 0.35 | 39.23 |
NMDC Steel Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 36,618,400,000.0 | 38,790,000,000.0 | 30,076,900,000.0 | 33,899,000,000.0 |
| Net Profit | 505,100,000.0 | 3,919,100,000.0 | -2,439,700,000.0 | -1,147,800,000.0 |
| EPS | 0.2 | 1.3 | -0.8 | -0.4 |
NMDC Steel Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 136,418,100,000.0 | 85,030,500,000.0 | 30,489,900,000.0 | 0.0 | — |
| Net Profit | 587,200,000.0 | -23,737,800,000.0 | -15,603,200,000.0 | 0.0 | — |
| EPS | 0.2 | -8.1 | -5.3 | 0.0 | — |
NMDC Steel Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 282,372,800,000.0 | 284,670,700,000.0 | 293,683,200,000.0 | 255,682,100,000.0 | — |
| Total Liabilities | 150,640,800,000.0 | 153,525,900,000.0 | 138,800,600,000.0 | 85,196,300,000.0 | — |
| Total Equity | 131,732,000,000.0 | 131,144,800,000.0 | 154,882,600,000.0 | 170,485,800,000.0 | — |
Owes vs Owns
NMDC Steel Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.33 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.54× | 0.47× | 0.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NMDC Steel Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 0.6%Inventory 13.8%Fixed assets (tangible) 71.0%Other assets 14.2%
How it's funded — Mar 2026
Short-term debt 6.2%Long-term debt 10.1%Payables 21.4%Other liabilities 15.6%Shareholders' equity 46.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 105.1 | 370.9 | 182.1 | 654.6 |
| Receivables | 179.1 | 197.5 | 37.0 | 0.0 |
| Inventory | 3,897.4 | 3,056.8 | 3,703.4 | 859.5 |
| Fixed assets (tangible) | 20,044.5 | 20,871.2 | 21,548.2 | 20,903.2 |
| Intangible assets | 3.6 | 4.7 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 134.7 | 0.0 | 0.0 |
| Other assets | 4,007.7 | 3,831.3 | 3,897.6 | 3,150.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,760.4 | 2,608.3 | 2,390.8 | 23.6 |
| Long-term debt | 2,841.6 | 3,289.3 | 4,261.0 | 3,818.3 |
| Payables | 6,043.8 | 4,831.7 | 2,502.7 | 390.1 |
| Other liabilities | 4,418.4 | 4,623.2 | 4,725.6 | 4,287.7 |
| Shareholders' equity | 13,173.2 | 13,114.5 | 15,488.3 | 17,048.6 |
| Net tangible assets | 13,169.6 | 13,109.8 | 15,488.2 | 17,048.6 |
NMDC Steel Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 17,955,000,000.0 | 19,659,800,000.0 | -28,250,400,000.0 | 15,345,700,000.0 | — |
| Investing Activities | 1,087,200,000.0 | -5,056,800,000.0 | -2,283,900,000.0 | -22,072,100,000.0 | — |
| Financing Activities | -19,023,900,000.0 | -14,599,100,000.0 | 24,389,400,000.0 | 12,929,600,000.0 | — |