Shares of NMDC experienced a decline of 1.53% to Rs 68.01 in Tuesday's session, accompanied by high trading volume and a volume surge. The stock was among the top losers on the Nifty Midcap 150 index.
NMDC, a component of the Nifty Midcap 150 index, has demonstrated the following financial performance:
Financial Performance (Consolidated)
Quarterly
| Heading | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 6,489.31 Crore | Rs 5,414.19 Crore | Rs 4,918.91 Crore | Rs 6,567.83 Crore | Rs 7,004.59 Crore |
| Net Profit | Rs 1,415.62 Crore | Rs 1,963.35 Crore | Rs 1,195.63 Crore | Rs 1,896.66 Crore | Rs 1,483.18 Crore |
| EPS | 4.82 | 6.72 | 4.13 | 2.14 | 1.68 |
The company's revenue for the quarter-ending March 2025 stood at Rs 7,004.59 Crore, up from Rs 6,489.31 Crore in March 2024. The net profit for the quarter-ending March 2025 was Rs 1,483.18 Crore, compared to Rs 1,415.62 Crore in March 2024.
Yearly
| Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 15,370.06 Crore | Rs 25,881.73 Crore | Rs 17,666.88 Crore | Rs 21,307.85 Crore | Rs 23,905.52 Crore |
| Net Profit | Rs 6,247.07 Crore | Rs 9,391.99 Crore | Rs 5,538.40 Crore | Rs 5,572.24 Crore | Rs 6,538.82 Crore |
| EPS | 20.70 | 32.00 | 19.11 | 19.02 | 7.44 |
| BVPS | 102.02 | 119.43 | 77.19 | 87.54 | 33.78 |
| ROE | 21.00 | 26.80 | 24.76 | 21.73 | 22.03 |
| Debt to Equity | 0.07 | 0.10 | 0.02 | 0.13 | 0.13 |
The company's revenue for the year-ending March 2025 was Rs 23,905.52 Crore, an increase compared to Rs 21,307.85 Crore in 2024. The net profit for the year-ending March 2025 was Rs 6,538.82 Crore, up from Rs 5,572.24 Crore in 2024.
Income Statement (Consolidated, Yearly)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 23,905 | 21,307 | 17,666 | 25,881 | 15,370 |
| Other Income | 1,593 | 1,370 | 768 | 718 | 351 |
| Total Income | 25,498 | 22,678 | 18,435 | 26,600 | 15,721 |
| Total Expenditure | 16,177 | 14,647 | 10,713 | 13,586 | 6,809 |
| EBIT | 9,320 | 8,030 | 7,721 | 13,013 | 8,912 |
| Interest | 177 | 78 | 75 | 39 | 16 |
| Tax | 2,604 | 2,380 | 2,108 | 3,582 | 2,648 |
| Net Profit | 6,538 | 5,572 | 5,538 | 9,391 | 6,247 |
Income Statement (Consolidated, Quarterly)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 7,004 | 6,567 | 4,918 | 5,414 | 6,489 |
| Other Income | 492 | 375 | 360 | 364 | 419 |
| Total Income | 7,497 | 6,942 | 5,279 | 5,779 | 6,908 |
| Total Expenditure | 5,094 | 4,298 | 3,636 | 3,148 | 4,528 |
| EBIT | 2,402 | 2,644 | 1,643 | 2,630 | 2,380 |
| Interest | 64 | 60 | 29 | 23 | 21 |
| Tax | 854 | 686 | 418 | 644 | 943 |
| Net Profit | 1,483 | 1,896 | 1,195 | 1,963 | 1,415 |
Cash Flow (Consolidated, Yearly)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Operating Activities | 1,894 | 7,394 | 2,465 | 7,639 | 7,266 |
| Investing Activities | 305 | -6,076 | 43 | -5,065 | -4,316 |
| Financing Activities | -2,224 | -1,301 | -2,536 | -2,916 | -2,591 |
| Others | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -24 | 16 | -27 | -342 | 358 |
Balance Sheet (Consolidated, Yearly)
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Equities & Liabilities | |||||
| Share Capital | 879 | 293 | 293 | 293 | 293 |
| Reserves & Surplus | 28,816 | 25,362 | 22,327 | 34,693 | 29,590 |
| Current Liabilities | 9,668 | 8,404 | 4,201 | 6,934 | 5,535 |
| Other Liabilities | 1,642 | 1,600 | 1,425 | 2,930 | 1,510 |
| Total Liabilities | 41,006 | 35,661 | 28,247 | 44,851 | 36,929 |
| Assets | |||||
| Fixed Assets | 9,682 | 6,517 | 5,102 | 23,030 | 20,997 |
| Current Assets | 23,376 | 21,548 | 15,807 | 15,810 | 10,600 |
| Other Assets | 7,948 | 7,595 | 7,337 | 6,010 | 5,332 |
| Total Assets | 41,006 | 35,661 | 28,247 | 44,851 | 36,929 |
| Other Info | |||||
| Contingent Liabilities | 0 | 7,742 | 8,756 | 11,844 | 9,854 |
Key Financial Ratios (Consolidated, Yearly)
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Per Share Ratios | |||||
| Basic EPS (Rs.) | 20.70 | 32.00 | 19.11 | 19.02 | 7.44 |
| Diluted Eps (Rs.) | 20.70 | 32.00 | 19.11 | 19.02 | 7.44 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 102.02 | 119.43 | 77.19 | 87.54 | 33.78 |
| Dividend/Share (Rs.) | 7.76 | 14.74 | 6.60 | 7.25 | 3.30 |
| Face Value | 1 | 1 | 1 | 1 | 1 |
| Margin Ratios | |||||
| Gross Profit Margin (%) | 59.47 | 51.39 | 38.60 | 40.65 | 40.75 |
| Operating Margin (%) | 57.98 | 50.27 | 36.70 | 39.01 | 38.99 |
| Net Profit Margin (%) | 40.64 | 36.28 | 31.34 | 26.14 | 27.35 |
| Return Ratios | |||||
| Return on Networth / Equity (%) | 21.00 | 26.80 | 24.76 | 21.73 | 22.03 |
| ROCE (%) | 28.38 | 34.32 | 26.96 | 30.49 | 29.74 |
| Return On Assets (%) | 16.99 | 20.91 | 19.82 | 15.63 | 15.95 |
| Liquidity Ratios | |||||
| Current Ratio (X) | 1.91 | 2.28 | 3.76 | 2.56 | 2.42 |
| Quick Ratio (X) | 1.75 | 1.97 | 3.13 | 2.23 | 2.15 |
| Leverage Ratios | |||||
| Debt to Equity (x) | 0.07 | 0.10 | 0.02 | 0.13 | 0.13 |
| Interest Coverage Ratios (X) | 530.18 | 340.53 | 90.67 | 110.73 | 54.83 |
| Turnover Ratios | |||||
| Asset Turnover Ratio (%) | 41.61 | 0.63 | 0.48 | 0.67 | 0.62 |
| Inventory Turnover Ratio (X) | 16.68 | 0.41 | 0.32 | 0.31 | 0.00 |
| Growth Ratios | |||||
| 3 Yr CAGR Sales (%) | 15.04 | 45.94 | 22.89 | 17.74 | -3.89 |
| 3 Yr CAGR Net Profit (%) | 28.16 | 42.31 | 23.99 | -5.56 | -16.56 |
| Valuation Ratios | |||||
| P/E (x) | 2.18 | 1.69 | 1.95 | 3.54 | 9.26 |
| P/B (x) | 1.33 | 1.36 | 1.45 | 2.30 | 2.04 |
| EV/EBITDA (x) | 3.91 | 3.24 | 3.82 | 5.79 | 5.57 |
| P/S (x) | 2.58 | 1.84 | 1.85 | 2.77 | 2.53 |
NMDC announced the following corporate actions:
Recent announcements include changes in directorate and management, with the entrustment of additional charge to Smt. Priyadarshini Gaddam as Director (Finance) effective June 6, 2025, and the appointment of an Independent Director.
Moneycontrol analysis as of July 10, 2025, indicates a bearish sentiment on the stock.
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