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    NMDC shares gain 0.71% amid high volume in today's session

    With the stock currently trading at Rs 69.18, NMDC has demonstrated a modest increase amid high trading volumes on Friday.
    Alpha Desk
    July 11, 2025 / 15:24 IST
    Disclaimer This is an AI-assisted live blog with updates from multiple sources Disclaimer

    NMDC shares experienced a jump in volume, trading at Rs 69.18, a 0.71% increase in Friday's session. The stock is also included as one of the stocks in the benchmark Nifty Midcap 150 index. Trading volume was notably high, indicating significant investor interest in today's session.

    Financial Snapshot:

    The following table summarizes the key financial data for NMDC:

    HeadingMar 2024Jun 2024Sep 2024Dec 2024Mar 2025
    RevenueRs 6,489.31 CroreRs 5,414.19 CroreRs 4,918.91 CroreRs 6,567.83 CroreRs 7,004.59 Crore
    Net ProfitRs 1,415.62 CroreRs 1,963.35 CroreRs 1,195.63 CroreRs 1,896.66 CroreRs 1,483.18 Crore
    EPS4.826.724.132.141.68

    The revenue for the quarter ending March 2025 stood at Rs 7,004.59 Crore, which is higher compared to the quarter ending March 2024, when the revenue was Rs 6,489.31 Crore. The net profit for the quarter ending March 2025 was Rs 1,483.18 Crore, also higher than the net profit of Rs 1,415.62 Crore for the quarter ending March 2024.

    Annual Financial Highlights:

    Heading20212022202320242025
    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 6,538.82 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, an increase compared to Rs 21,307.85 Crore in 2024. The net profit for 2025 was Rs 6,538.82 Crore, up from Rs 5,572.24 Crore in 2024. The company reported a debt-to-equity ratio of 0.13 for both the years ending March 2024 and March 2025.

    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 9,320 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 6,538 CroreRs 5,572 CroreRs 5,538 CroreRs 9,391 CroreRs 6,247 Crore

    Quarterly Income Statement:

    Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024
    SalesRs 7,004 CroreRs 6,567 CroreRs 4,918 CroreRs 5,414 CroreRs 6,489 Crore
    Other IncomeRs 492 CroreRs 375 CroreRs 360 CroreRs 364 CroreRs 419 Crore
    Total IncomeRs 7,497 CroreRs 6,942 CroreRs 5,279 CroreRs 5,779 CroreRs 6,908 Crore
    Total ExpenditureRs 5,094 CroreRs 4,298 CroreRs 3,636 CroreRs 3,148 CroreRs 4,528 Crore
    EBITRs 2,402 CroreRs 2,644 CroreRs 1,643 CroreRs 2,630 CroreRs 2,380 Crore
    InterestRs 64 CroreRs 60 CroreRs 29 CroreRs 23 CroreRs 21 Crore
    TaxRs 854 CroreRs 686 CroreRs 418 CroreRs 644 CroreRs 943 Crore
    Net ProfitRs 1,483 CroreRs 1,896 CroreRs 1,195 CroreRs 1,963 CroreRs 1,415 Crore

    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

    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 0 CroreRs 7,742 CroreRs 8,756 CroreRs 11,844 CroreRs 9,854 Crore

    Key Financial Ratios:

    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Basic EPS (Rs.)20.7032.0019.1119.027.44
    Diluted EPS (Rs.)20.7032.0019.1119.027.44
    Book Value / Share (Rs.)102.02119.4377.1987.5433.78
    Dividend/Share (Rs.)7.7614.746.607.253.30
    Face Value11111

    The basic and diluted EPS for March 2025 is Rs 7.44. The book value per share is Rs 33.78. The dividend per share is Rs 3.30.

    Margin Ratios:

    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Gross Profit Margin (%)59.4751.3938.6040.6540.75
    Operating Margin (%)57.9850.2736.7039.0138.99
    Net Profit Margin (%)40.6436.2831.3426.1427.35

    Return Ratios:

    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Return on Networth / Equity (%)21.0026.8024.7621.7322.03
    ROCE (%)28.3834.3226.9630.4929.74
    Return On Assets (%)16.9920.9119.8215.6315.95

    Liquidity Ratios:

    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Current Ratio (X)1.912.283.762.562.42
    Quick Ratio (X)1.751.973.132.232.15

    Leverage Ratios:

    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Debt to Equity (x)0.070.100.020.130.13
    Interest Coverage Ratios (X)530.18340.5390.67110.7354.83

    Turnover Ratios:

    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    Asset Turnover Ratio (%)41.610.630.480.670.62
    Inventory Turnover Ratio (X)16.680.410.320.310.00

    Growth Ratios:

    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    3 Yr CAGR Sales (%)15.0445.9422.8917.74-3.89
    3 Yr CAGR Net Profit (%)28.1642.3123.99-5.56-16.56

    Valuation Ratios:

    RatioMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
    P/E (x)2.181.691.953.549.26
    P/B (x)1.331.361.452.302.04
    EV/EBITDA (x)3.913.243.825.795.57
    P/S (x)2.581.841.852.772.53

    NMDC announced a bonus issue on November 11, 2024, with a bonus ratio of 2:1 and an ex-bonus date of December 27, 2024. Additionally, the company had a stock split on December 27, 2007, with the old face value of Rs 10 split to a new face value of Rs 1, effective April 10, 2008.

    In terms of dividends, NMDC announced an interim dividend of Rs 2.30 per share on March 17, 2025, with an effective date of March 21, 2025.

    Corporate actions also include changes in directorate with the entrusting of additional charge of the post of Director (Finance), NMDC Limited to Smt. Priyadarshini Gaddam, Director (Personnel), NMDC Limited for a further period of 6 Months w.e.f. 06.06.2025.

    With the stock currently trading at Rs 69.18, NMDC has demonstrated a modest increase amid high trading volumes on Friday.

    Alpha Desk
    first published: Jul 11, 2025 03:24 pm

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