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    HomeNewsBusinessStocksNMDC share price falls 3.86%; stock among top losers on Nifty Midcap 150

    NMDC share price falls 3.86%; stock among top losers on Nifty Midcap 150

    NMDC shares were trading at Rs 69.78 at 10:30 am.

    Alpha Desk
    August 14, 2025 / 10:48 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer

    Shares of NMDC were among the top losers on the Nifty Midcap 150 index, declining by 3.86%. At 10:30 am, the stock was trading at Rs 69.78.

    Among other top losers on the Nifty Midcap 150 were Hindustan Petroleum Corporation (HINDPETRO), Max Healthcare, Deepak Nitrite and GlaxoSmithKline.

    Financial Snapshot of NMDC


    Here is a look at the consolidated financial performance of NMDC:

    Income Statement (Quarterly)

    Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
    RevenueRs 5,414.19 CroreRs 4,918.91 CroreRs 6,567.83 CroreRs 7,004.59 CroreRs 6,738.85 Crore
    Net ProfitRs 1,963.35 CroreRs 1,195.63 CroreRs 1,896.66 CroreRs 1,483.18 CroreRs 1,967.46 Crore
    EPS6.724.132.141.682.24

    The revenue for the quarter ending June 2025 stood at Rs 6,738.85 Crore, compared to Rs 5,414.19 Crore in June 2024. The net profit for the same period was Rs 1,967.46 Crore, up from Rs 1,963.35 Crore in the corresponding quarter of the previous year. The EPS stood at 2.24 in June 2025, a decrease compared to 6.72 in June 2024.

    Income Statement (Yearly)

    20212022202320242025
    RevenueRs 15,370.06 CroreRs 25,881.73 CroreRs 17,666.88 CroreRs 21,307.85 CroreRs 23,905.52 Crore
    Net ProfitRs 6,247.07 CroreRs 9,391.99 CroreRs 5,538.40 CroreRs 5,572.24 CroreRs 6,539.75 Crore
    EPS20.7032.0019.1119.027.44
    BVPS102.02119.4377.1987.5433.78
    ROE21.0026.8024.7621.7322.03
    Debt to Equity0.070.100.020.130.13

    The annual revenue for 2025 was Rs 23,905.52 Crore, compared to Rs 21,307.85 Crore in 2024. The net profit for the year stood at Rs 6,539.75 Crore, up from Rs 5,572.24 Crore in the previous year. The EPS decreased to 7.44 in 2025 from 19.02 in 2024. The company’s debt-to-equity ratio remained stable at 0.13.

    Annual Income Statement

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    SalesRs 23,905 CroreRs 21,307 CroreRs 17,666 CroreRs 25,881 CroreRs 15,370 Crore
    Other IncomeRs 1,593 CroreRs 1,370 CroreRs 768 CroreRs 718 CroreRs 351 Crore
    Total IncomeRs 25,498 CroreRs 22,678 CroreRs 18,435 CroreRs 26,600 CroreRs 15,721 Crore
    Total ExpenditureRs 16,177 CroreRs 14,647 CroreRs 10,713 CroreRs 13,586 CroreRs 6,809 Crore
    EBITRs 9,321 CroreRs 8,030 CroreRs 7,721 CroreRs 13,013 CroreRs 8,912 Crore
    InterestRs 177 CroreRs 78 CroreRs 75 CroreRs 39 CroreRs 16 Crore
    TaxRs 2,604 CroreRs 2,380 CroreRs 2,108 CroreRs 3,582 CroreRs 2,648 Crore
    Net ProfitRs 6,539 CroreRs 5,572 CroreRs 5,538 CroreRs 9,391 CroreRs 6,247 Crore

    The company's sales for March 2025 stood at Rs 23,905 Crore, up from Rs 21,307 Crore in March 2024. Other income was Rs 1,593 Crore, compared to Rs 1,370 Crore in the previous year. Total expenditure increased from Rs 14,647 Crore to Rs 16,177 Crore. The net profit for the period was Rs 6,539 Crore, compared to Rs 5,572 Crore in the previous year.

    Quarterly Income Statement

    Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
    SalesRs 6,738 CroreRs 7,004 CroreRs 6,567 CroreRs 4,918 CroreRs 5,414 Crore
    Other IncomeRs 300 CroreRs 492 CroreRs 375 CroreRs 360 CroreRs 364 Crore
    Total IncomeRs 7,038 CroreRs 7,497 CroreRs 6,942 CroreRs 5,279 CroreRs 5,779 Crore
    Total ExpenditureRs 4,368 CroreRs 5,094 CroreRs 4,298 CroreRs 3,636 CroreRs 3,148 Crore
    EBITRs 2,669 CroreRs 2,402 CroreRs 2,644 CroreRs 1,643 CroreRs 2,630 Crore
    InterestRs 27 CroreRs 64 CroreRs 60 CroreRs 29 CroreRs 23 Crore
    TaxRs 675 CroreRs 854 CroreRs 686 CroreRs 418 CroreRs 644 Crore
    Net ProfitRs 1,967 CroreRs 1,483 CroreRs 1,896 CroreRs 1,195 CroreRs 1,963 Crore

    The quarterly sales for June 2025 were Rs 6,738 Crore, compared to Rs 5,414 Crore in June 2024. Other income was Rs 300 Crore, compared to Rs 364 Crore in the previous year. Total expenditure increased from Rs 3,148 Crore to Rs 4,368 Crore. The net profit for the quarter was Rs 1,967 Crore, compared to Rs 1,963 Crore in the corresponding quarter of the previous year.

    Cash Flow

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Operating ActivitiesRs 1,894 CroreRs 7,394 CroreRs 2,465 CroreRs 7,639 CroreRs 7,266 Crore
    Investing ActivitiesRs 305 CroreRs -6,076 CroreRs 43 CroreRs -5,065 CroreRs -4,316 Crore
    Financing ActivitiesRs -2,224 CroreRs -1,301 CroreRs -2,536 CroreRs -2,916 CroreRs -2,591 Crore
    OthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore
    Net Cash FlowRs -24 CroreRs 16 CroreRs -27 CroreRs -342 CroreRs 358 Crore

    Cash flow from operating activities for March 2025 was Rs 1,894 Crore, compared to Rs 7,394 Crore in March 2024. Investing activities resulted in Rs 305 Crore, while financing activities showed a cash flow of Rs -2,224 Crore. Net cash flow for the period was Rs -24 Crore.

    Balance Sheet

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Share CapitalRs 879 CroreRs 293 CroreRs 293 CroreRs 293 CroreRs 293 Crore
    Reserves & SurplusRs 28,816 CroreRs 25,362 CroreRs 22,327 CroreRs 34,693 CroreRs 29,590 Crore
    Current LiabilitiesRs 9,668 CroreRs 8,404 CroreRs 4,201 CroreRs 6,934 CroreRs 5,535 Crore
    Other LiabilitiesRs 1,642 CroreRs 1,600 CroreRs 1,425 CroreRs 2,930 CroreRs 1,510 Crore
    Total LiabilitiesRs 41,006 CroreRs 35,661 CroreRs 28,247 CroreRs 44,851 CroreRs 36,929 Crore
    Fixed AssetsRs 9,682 CroreRs 6,517 CroreRs 5,102 CroreRs 23,030 CroreRs 20,997 Crore
    Current AssetsRs 23,376 CroreRs 21,548 CroreRs 15,807 CroreRs 15,810 CroreRs 10,600 Crore
    Other AssetsRs 7,948 CroreRs 7,595 CroreRs 7,337 CroreRs 6,010 CroreRs 5,332 Crore
    Total AssetsRs 41,006 CroreRs 35,661 CroreRs 28,247 CroreRs 44,851 CroreRs 36,929 Crore
    Contingent LiabilitiesRs 25,543 CroreRs 7,742 CroreRs 8,756 CroreRs 11,844 CroreRs 9,854 Crore

    The share capital for March 2025 was Rs 879 Crore, compared to Rs 293 Crore in March 2024. Reserves and surplus increased from Rs 25,362 Crore to Rs 28,816 Crore. Total assets and total liabilities both stood at Rs 41,006 Crore.

    Financial Ratios

    Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Basic EPS (Rs.)7.4419.0219.1132.0020.70
    Diluted Eps (Rs.)7.4419.0219.1132.0020.70
    Book Value [Excl. Reval Reserve]/Share (Rs.)33.7887.5477.19119.43102.02
    Dividend/Share (Rs.)3.307.256.6014.747.76
    Face Value11111
    Gross Profit Margin (%)40.7540.6538.6051.3959.47
    Operating Margin (%)38.9939.0136.7050.2757.98
    Net Profit Margin (%)27.3526.1431.3436.2840.64
    Return on Networth / Equity (%)22.0321.7324.7626.8021.00
    ROCE (%)29.7430.4926.9634.3228.38
    Return On Assets (%)15.9515.6319.8220.9116.99
    Current Ratio (X)2.422.563.762.281.91
    Quick Ratio (X)2.152.233.131.971.75
    Debt to Equity (x)0.130.130.020.100.07
    Interest Coverage Ratios (X)54.83110.7390.67340.53530.18
    Asset Turnover Ratio (%)0.620.670.480.6341.61
    Inventory Turnover Ratio (X)8.850.310.320.4116.68
    3 Yr CAGR Sales (%)-3.8917.7422.8945.9415.04
    3 Yr CAGR Net Profit (%)-16.55-5.5623.9942.3128.16
    P/E (x)9.263.541.951.692.18
    P/B (x)2.042.301.451.361.33
    EV/EBITDA (x)5.575.793.823.243.91
    P/S (x)2.532.771.851.842.58

    Corporate Actions


    NMDC announced a final dividend of Rs.1.00 per share (100%) with an effective date of August 14, 2025. Earlier, an interim dividend of Rs.2.30 per share (230.0000%) was announced on March 17, 2025, with an effective date of March 21, 2025.

    The company also announced a bonus issue on November 11, 2024, with a bonus ratio of 2:1. The ex-bonus date was December 27, 2024.

    NMDC had split its face value from Rs 10 to Rs 1 on April 10, 2008.

    NMDC shares were trading at Rs 69.78 at 10:30 am.

    Alpha Desk
    first published: Aug 14, 2025 10:48 am

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