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 |
The revenue for the quarter ending June 2025 stood at Rs 6,738.85 Crore, compared to Rs 7,004.59 Crore for the quarter ending March 2025. The net profit for the same period was Rs 1,967.46 Crore, up from Rs 1,483.18 Crore in the previous quarter.
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 |
The annual revenue for the year ending March 2025 increased to Rs 23,905.52 Crore from Rs 21,307.85 Crore in the previous year. Net profit also saw an increase, rising to Rs 6,539.75 Crore from Rs 5,572.24 Crore.
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:
- Dividends: Final dividend of Rs 1.00 per share (100%) was announced on May 27, 2025, with an effective date of August 14, 2025. Prior to this, an interim dividend of Rs 2.30 per share (230%) was announced on March 17, 2025, effective from March 21, 2025.
- Bonus Issues: A bonus issue with a ratio of 2:1 was announced on November 11, 2024, with a record date of December 27, 2024, and ex-bonus date of December 27, 2024.
- Stock Splits: A stock split was announced on December 27, 2007, with an old face value of Rs 10 and a new face value of Rs 1, with an ex-split date of April 10, 2008.
- Newspaper Publication - Unaudited Financial Results for the quarter ended 30th June 2025.
- Cancellation of Analysts/Investors Meeting Scheduled on Thursday, 14th August 2025 at 03:00 PM (IST).
- Incorporation Of A Wholly-Owned Subsidiary (WOS) Of NMDC Limited In International Financial Service Centre (IFSC), Gujarat International Finance Tec-City ("GIFT"), Gandhinagar, Gujarat.
Moneycontrol analysis on August 13, 2025, indicated a very bullish sentiment on the stock.
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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