NMDC Ltd (NMDC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow NMDC Ltd reported sales of ₹6,795 Cr, operating profit of ₹2,468 Cr (OPM 36%) and net profit of ₹1,976 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
NMDC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4,919 6,568 7,005 6,739 6,378 7,611 11,343 6,795 Expenses 3,533 4,196 4,953 4,260 4,385 5,467 8,700 4,327 Operating Profit 1,386 2,372 2,051 2,478 1,993 2,144 2,644 2,468 OPM 28% 36% 29% 37% 31% 28% 23% 36% Other Income 361 375 492 300 383 372 432 347 Interest 29 61 65 27 8 35 51 22 Depreciation 103 103 141 109 110 107 152 103 Profit before tax 1,614 2,584 2,338 2,643 2,259 2,375 2,873 2,691 Tax 26% 27% 37% 26% 26% 26% 30% 25% Net Profit 1,205 1,880 1,477 1,968 1,698 1,757 2,027 1,976 EPS in Rs 1.38 2.14 1.68 2.24 1.93 2 2.31 2.25
NMDC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 25,965 17,667 21,308 23,906 32,071 32,127 Expenses 13,338 11,613 14,014 15,755 22,811 22,878 Operating Profit 12,626 6,054 7,294 8,150 9,260 9,249 OPM 49% 34% 34% 34% 29% 29% Other Income 716 2,004 1,087 1,591 1,488 1,535 Interest 39 75 78 178 121 116 Depreciation 288 336 351 420 477 472 Profit before tax 13,016 7,646 7,952 9,143 10,149 10,197 Tax 27% 28% 30% 28% 27% - Net Profit 9,429 5,601 5,567 6,520 7,450 7,459 EPS in Rs 10.72 6.37 6.34 7.43 8.47 8.49 Dividend Payout 46% 35% 38% 44% 41% -
NMDC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 293 293 879 879 879 Reserves 22,328 25,363 28,817 31,578 33,183 Borrowings 2,128 3,359 4,276 3,640 6,407 Other Liabilities 5,204 6,646 7,035 6,380 7,851 Total Liabilities 29,953 35,661 41,007 42,477 48,320 Fixed Assets 3,199 3,377 5,038 5,074 5,856 CWIP 1,998 3,235 4,737 5,309 6,749 Investments 940 956 978 1,203 1,372 Other Assets 23,816 28,094 30,253 30,890 34,344 Total Assets 29,953 35,661 41,007 42,477 48,320
NMDC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6,942 1,838 7,394 1,894 4,996 Cash from Investing Activity -3,214 202 -6,076 306 -3,842 Cash from Financing Activity -4,067 -2,067 -1,302 -2,225 -1,092 Net Cash Flow -339 -28 16 -25 63 Free Cash Flow 5,743 590 5,547 -1,336 1,826 CFO/OP 89% 65% 126% 54% 85%
NMDC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 42 90 60 118 105 Inventory Days - - - - 170 Days Payable - - - - 27 Cash Conversion Cycle 42 90 60 118 247 Working Capital Days 30 94 9 55 67 ROCE 50% 29% 31% 30% 28%