Shares of NMDC saw a rise of 2.04% to Rs 72.16 in Wednesday's session. The stock is featured on the Nifty Midcap 150.
Financial Overview:
NMDC's financial performance demonstrates notable figures in both quarterly and annual results. Here’s a detailed look:
Quarterly Results:
The company’s consolidated quarterly revenue and net profit figures are as follows (in Rs Crore):
| Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Revenue | Rs 5,414.19 Crore | Rs 4,918.91 Crore | Rs 6,567.83 Crore | Rs 7,004.59 Crore | Rs 6,738.85 Crore |
| Net Profit | Rs 1,963.35 Crore | Rs 1,195.63 Crore | Rs 1,896.66 Crore | Rs 1,483.18 Crore | Rs 1,967.46 Crore |
| EPS | 6.72 | 4.13 | 2.14 | 1.68 | 2.24 |
Annual Results:
The company's consolidated annual revenue, net profit, and EPS are detailed below (in Rs Crore):
| 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 6,539.75 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 |
Cash Flow:
The consolidated cash flow from operating activities for the year ending March 2025 was Rs 1,894 Crore.
Balance Sheet:
Key figures from the consolidated balance sheet are as follows:
| Heading | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Share Capital | Rs 293 Crore | Rs 293 Crore | Rs 293 Crore | Rs 293 Crore | Rs 879 Crore |
| Reserves & Surplus | Rs 29,590 Crore | Rs 34,693 Crore | Rs 22,327 Crore | Rs 25,362 Crore | Rs 28,816 Crore |
| Current Liabilities | Rs 5,535 Crore | Rs 6,934 Crore | Rs 4,201 Crore | Rs 8,404 Crore | Rs 9,668 Crore |
| Other Liabilities | Rs 1,510 Crore | Rs 2,930 Crore | Rs 1,425 Crore | Rs 1,600 Crore | Rs 1,642 Crore |
| Total Liabilities | Rs 36,929 Crore | Rs 44,851 Crore | Rs 28,247 Crore | Rs 35,661 Crore | Rs 41,006 Crore |
| Fixed Assets | Rs 20,997 Crore | Rs 23,030 Crore | Rs 5,102 Crore | Rs 6,517 Crore | Rs 9,682 Crore |
| Current Assets | Rs 10,600 Crore | Rs 15,810 Crore | Rs 15,807 Crore | Rs 21,548 Crore | Rs 23,376 Crore |
| Other Assets | Rs 5,332 Crore | Rs 6,010 Crore | Rs 7,337 Crore | Rs 7,595 Crore | Rs 7,948 Crore |
| Total Assets | Rs 36,929 Crore | Rs 44,851 Crore | Rs 28,247 Crore | Rs 35,661 Crore | Rs 41,006 Crore |
Key financial ratios for NMDC are as follows:
| Ratio | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| 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 / 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 |
| 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 on 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 |
| 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 |
| 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 |
| 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 | 8.85 |
| 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 | -16.55 |
| 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 has announced several corporate actions, including:
With the stock currently trading at Rs 72.16, NMDC has demonstrated a positive movement in today's session, showing promise in the Nifty Midcap 150.
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