Nmdc Ltd
NMDC
Mining & Mineral products
₹ 72.29
Price
₹ 63,565
Market Cap
Large Cap
9.73
P/E Ratio
📊 Score Snapshot
13.2 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
50.2 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 5,473 | 10,522 | 3,201 | 11,021 | 9,572 | 4,387 | 6,578 | 5,455 |
| Adj Cash EBITDA Margin | 27.90 | 47.48 | 18.31 | 44.82 | 62.89 | 41.04 | 55.04 | 50.28 |
| Adj Cash EBITDA To EBITDA | 0.56 | 1.21 | 0.47 | 0.83 | 1.05 | 0.68 | 0.88 | 0.87 |
| Adj Cash EPS | 2.57 | 8.23 | 3.29 | 8.11 | 7.67 | 1.58 | 4.07 | 3.23 |
| Adj Cash PAT | 2,247 | 7,233 | 2,896 | 7,132 | 6,740 | 1,454 | 3,735 | 3,070 |
| Adj Cash PAT To PAT | 0.34 | 1.35 | 0.44 | 0.76 | 1.07 | 0.41 | 0.81 | 0.78 |
| Adj Cash PE | 27.15 | 8.58 | 16.62 | 5.31 | 4.67 | 12.60 | 6.71 | 9.85 |
| Adj EPS | 7.44 | 6.11 | 7.40 | 10.73 | 7.16 | 3.86 | 5.05 | 4.12 |
| Adj EV To Cash EBITDA | 9.96 | 5.12 | 8.37 | 2.79 | 2.78 | 3.65 | 3.01 | 4.31 |
| Adj EV To EBITDA | 5.60 | 6.21 | 3.93 | 2.30 | 2.92 | 2.48 | 2.65 | 3.73 |
| Adj Number Of Shares | 879.30 | 878.71 | 879.59 | 879.48 | 879.13 | 918.51 | 918.09 | 949.63 |
| Adj PE | 9.39 | 11.44 | 5.86 | 4.01 | 5.00 | 5.26 | 5.40 | 7.66 |
| Adj Peg | 0.43 | - | - | 0.08 | 0.06 | - | 0.24 | 0.14 |
| Bvps | 33.78 | 29.22 | 25.73 | 20.50 | 34.01 | 30.14 | 28.38 | 25.73 |
| Cash Conversion Cycle | 118.00 | 60.00 | 90.00 | 42.00 | 51.00 | 69.00 | 43.00 | 46.00 |
| Cash ROCE | -1.37 | 23.01 | 0.99 | 24.08 | 17.73 | -2.14 | 7.76 | 4.55 |
| Cash Roic | -8.14 | 29.29 | -2.15 | 28.55 | 18.97 | -3.54 | 7.87 | 4.21 |
| Cash Revenue | 19,616 | 22,158 | 17,483 | 24,591 | 15,220 | 10,688 | 11,952 | 10,849 |
| Cash Revenue To Revenue | 0.82 | 1.04 | 0.99 | 0.95 | 0.99 | 0.91 | 0.98 | 0.93 |
| Dso | 118.00 | 60.00 | 90.00 | 42.00 | 51.00 | 69.00 | 43.00 | 46.00 |
| Dividend Yield | 4.69 | 3.32 | 5.99 | 11.48 | 7.20 | 8.54 | 6.85 | 4.71 |
| EV | 54,547 | 53,834 | 26,797 | 30,706 | 26,643 | 16,031 | 19,798 | 23,486 |
| EV To EBITDA | 5.60 | 6.02 | 4.81 | 2.31 | 2.93 | 2.46 | 2.66 | 3.83 |
| EV To Fcff | - | 10.30 | - | 5.37 | 5.23 | - | 12.10 | 30.31 |
| Fcfe | -149.14 | 6,972 | 1,078 | 6,566 | 6,776 | -452.73 | 1,872 | 1,269 |
| Fcfe Margin | -0.76 | 31.46 | 6.17 | 26.70 | 44.52 | -4.24 | 15.66 | 11.70 |
| Fcfe To Adj PAT | -0.02 | 1.30 | 0.17 | 0.70 | 1.08 | -0.13 | 0.40 | 0.32 |
| Fcff | -1,568 | 5,228 | -337.14 | 5,721 | 5,097 | -860.00 | 1,636 | 774.84 |
| Fcff Margin | -7.99 | 23.60 | -1.93 | 23.26 | 33.49 | -8.05 | 13.68 | 7.14 |
| Fcff To NOPAT | -0.28 | 1.07 | -0.08 | 0.64 | 0.84 | -0.26 | 0.38 | 0.23 |
| Market Cap | 61,349 | 63,812 | 32,721 | 37,791 | 31,394 | 18,820 | 24,926 | 29,135 |
| PB | 2.07 | 2.49 | 1.45 | 2.10 | 1.05 | 0.68 | 0.96 | 1.19 |
| PE | 9.38 | 11.45 | 5.84 | 4.01 | 5.00 | 5.27 | 5.40 | 7.65 |
| Peg | 0.54 | - | - | 0.08 | 0.06 | - | 0.21 | 0.15 |
| PS | 2.57 | 2.99 | 1.85 | 1.46 | 2.04 | 1.61 | 2.05 | 2.51 |
| ROCE | 21.13 | 21.67 | 21.29 | 36.52 | 20.87 | 13.21 | 18.00 | 15.68 |
| ROE | 23.58 | 22.26 | 32.02 | 39.39 | 21.85 | 13.18 | 18.37 | 16.65 |
| Roic | 29.14 | 27.27 | 26.76 | 44.60 | 22.48 | 13.72 | 20.51 | 18.58 |
| Share Price | 69.77 | 72.62 | 37.20 | 42.97 | 35.71 | 20.49 | 27.15 | 30.68 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6,378 | 6,739 | 7,005 | 6,568 | 4,919 | 5,414 | 6,489 | 5,410 | 4,014 | 5,395 | 5,851 | 3,720 | 3,328 | 4,767 |
| Interest | 8.00 | 27.00 | 65.00 | 61.00 | 29.00 | 23.00 | 21.00 | 32.00 | 19.00 | 6.00 | 12.00 | 30.00 | 18.00 | 15.00 |
| Expenses - | 4,385 | 4,260 | 4,953 | 4,196 | 3,533 | 3,074 | 4,388 | 3,403 | 2,824 | 3,401 | 3,689 | 2,579 | 2,477 | 2,869 |
| Other Income - | 383.00 | 300.00 | 493.00 | 375.00 | 361.00 | 365.00 | 419.00 | 337.00 | 321.00 | 294.00 | -9.00 | 205.00 | 426.00 | 146.00 |
| Exceptional Items | - | - | - | - | - | - | -30.00 | -253.00 | - | - | 1,237 | - | - | - |
| Depreciation | 110.00 | 109.00 | 141.00 | 103.00 | 103.00 | 74.00 | 111.00 | 82.00 | 89.00 | 69.00 | 93.00 | 84.00 | 74.00 | 85.00 |
| Profit Before Tax | 2,259 | 2,643 | 2,338 | 2,584 | 1,614 | 2,608 | 2,359 | 1,977 | 1,404 | 2,212 | 3,285 | 1,232 | 1,185 | 1,944 |
| Tax % | 24.83 | 25.54 | 36.83 | 27.24 | 25.34 | 24.50 | 40.23 | 25.04 | 26.92 | 25.27 | 30.84 | 25.81 | 17.97 | 25.67 |
| Net Profit - | 1,698 | 1,968 | 1,477 | 1,880 | 1,205 | 1,969 | 1,410 | 1,482 | 1,026 | 1,653 | 2,272 | 914.00 | 972.00 | 1,445 |
| Profit From Associates | 15.00 | - | -6.00 | -17.00 | 10.00 | 6.00 | -6.00 | 12.00 | 1.00 | -8.00 | -5.00 | 10.00 | 86.00 | -26.00 |
| Minority Share | 1.00 | - | 1.00 | 2.00 | 6.00 | 2.00 | 3.00 | 2.00 | - | -1.00 | - | -1.00 | - | - |
| Exceptional Items At | - | - | - | - | - | - | -18.00 | -188.00 | - | - | 857.00 | - | - | - |
| Profit Excl Exceptional | 1,698 | 1,968 | 1,477 | 1,880 | 1,205 | 1,969 | 1,428 | 1,670 | 1,026 | 1,654 | 1,414 | 914.00 | 972.00 | 1,445 |
| Profit For PE | 1,699 | 1,968 | 1,477 | 1,880 | 1,205 | 1,969 | 1,428 | 1,670 | 1,026 | 1,652 | 1,414 | 912.00 | 972.00 | 1,445 |
| Profit For EPS | 1,699 | 1,968 | 1,478 | 1,882 | 1,212 | 1,971 | 1,413 | 1,484 | 1,026 | 1,652 | 2,272 | 912.00 | 972.00 | 1,445 |
| EPS In Rs | 1.93 | 2.24 | 1.68 | 2.14 | 1.38 | 2.24 | 1.61 | 1.69 | 1.17 | 1.88 | 2.58 | 1.04 | 1.11 | 1.64 |
| PAT Margin % | 26.62 | 29.20 | 21.08 | 28.62 | 24.50 | 36.37 | 21.73 | 27.39 | 25.56 | 30.64 | 38.83 | 24.57 | 29.21 | 30.31 |
| PBT Margin | 35.42 | 39.22 | 33.38 | 39.34 | 32.81 | 48.17 | 36.35 | 36.54 | 34.98 | 41.00 | 56.14 | 33.12 | 35.61 | 40.78 |
| Tax | 561.00 | 675.00 | 861.00 | 704.00 | 409.00 | 639.00 | 949.00 | 495.00 | 378.00 | 559.00 | 1,013 | 318.00 | 213.00 | 499.00 |
| Yoy Profit Growth % | 40.00 | - | 3.00 | 13.00 | 17.00 | 19.00 | 1.00 | 83.00 | 6.00 | 14.00 | -24.00 | -55.00 | -58.00 | -55.00 |
| Adj Ebit | 2,266 | 2,670 | 2,404 | 2,644 | 1,644 | 2,631 | 2,409 | 2,262 | 1,422 | 2,219 | 2,060 | 1,262 | 1,203 | 1,959 |
| Adj EBITDA | 2,376 | 2,779 | 2,545 | 2,747 | 1,747 | 2,705 | 2,520 | 2,344 | 1,511 | 2,288 | 2,153 | 1,346 | 1,277 | 2,044 |
| Adj EBITDA Margin | 37.25 | 41.24 | 36.33 | 41.82 | 35.52 | 49.96 | 38.83 | 43.33 | 37.64 | 42.41 | 36.80 | 36.18 | 38.37 | 42.88 |
| Adj Ebit Margin | 35.53 | 39.62 | 34.32 | 40.26 | 33.42 | 48.60 | 37.12 | 41.81 | 35.43 | 41.13 | 35.21 | 33.92 | 36.15 | 41.10 |
| Adj PAT | 1,698 | 1,968 | 1,477 | 1,880 | 1,205 | 1,969 | 1,392 | 1,292 | 1,026 | 1,653 | 3,128 | 914.00 | 972.00 | 1,445 |
| Adj PAT Margin | 26.62 | 29.20 | 21.08 | 28.62 | 24.50 | 36.37 | 21.45 | 23.89 | 25.56 | 30.64 | 53.45 | 24.57 | 29.21 | 30.31 |
| Ebit | 2,266 | 2,670 | 2,404 | 2,644 | 1,644 | 2,631 | 2,439 | 2,515 | 1,422 | 2,219 | 823.00 | 1,262 | 1,203 | 1,959 |
| EBITDA | 2,376 | 2,779 | 2,545 | 2,747 | 1,747 | 2,705 | 2,550 | 2,597 | 1,511 | 2,288 | 916.00 | 1,346 | 1,277 | 2,044 |
| EBITDA Margin | 37.25 | 41.24 | 36.33 | 41.82 | 35.52 | 49.96 | 39.30 | 48.00 | 37.64 | 42.41 | 15.66 | 36.18 | 38.37 | 42.88 |
| Ebit Margin | 35.53 | 39.62 | 34.32 | 40.26 | 33.42 | 48.60 | 37.59 | 46.49 | 35.43 | 41.13 | 14.07 | 33.92 | 36.15 | 41.10 |
| NOPAT | 1,415 | 1,765 | 1,207 | 1,651 | 957.89 | 1,711 | 1,189 | 1,443 | 804.61 | 1,439 | 1,431 | 784.19 | 637.37 | 1,348 |
| NOPAT Margin | 22.19 | 26.19 | 17.23 | 25.14 | 19.47 | 31.60 | 18.33 | 26.67 | 20.05 | 26.66 | 24.46 | 21.08 | 19.15 | 28.27 |
| Operating Profit | 1,883 | 2,370 | 1,911 | 2,269 | 1,283 | 2,266 | 1,990 | 1,925 | 1,101 | 1,925 | 2,069 | 1,057 | 777.00 | 1,813 |
| Operating Profit Margin | 29.52 | 35.17 | 27.28 | 34.55 | 26.08 | 41.85 | 30.67 | 35.58 | 27.43 | 35.68 | 35.36 | 28.41 | 23.35 | 38.03 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23,906 | 21,308 | 17,667 | 25,965 | 15,370 | 11,699 | 12,153 | 11,615 | 8,828 | 6,456 | 12,356 | 12,058 |
| Interest | 178.00 | 78.00 | 75.00 | 39.00 | 17.00 | 10.00 | 40.00 | 37.00 | 21.00 | 66.00 | - | 2.00 |
| Expenses - | 15,757 | 14,014 | 11,613 | 13,338 | 6,580 | 5,697 | 5,228 | 5,812 | 5,233 | 3,771 | 4,591 | 4,335 |
| Other Income - | 1,593 | 1,371 | 762.00 | 702.00 | 332.00 | 472.00 | 556.00 | 496.00 | 909.00 | 1,869 | 2,267 | 2,135 |
| Exceptional Items | -1.00 | -284.00 | 1,242 | 14.00 | 19.00 | -54.00 | 32.00 | 172.00 | 1.00 | -187.00 | -112.00 | 47.00 |
| Depreciation | 420.00 | 351.00 | 336.00 | 288.00 | 229.00 | 295.00 | 279.00 | 257.00 | 197.00 | 218.00 | 173.00 | 151.00 |
| Profit Before Tax | 9,143 | 7,952 | 7,646 | 13,016 | 8,896 | 6,114 | 7,194 | 6,176 | 4,287 | 4,084 | 9,747 | 9,753 |
| Tax % | 28.57 | 29.89 | 26.75 | 27.56 | 29.44 | 41.56 | 35.82 | 38.34 | 40.68 | 37.71 | 34.84 | 34.68 |
| Net Profit - | 6,531 | 5,575 | 5,601 | 9,429 | 6,277 | 3,573 | 4,617 | 3,808 | 2,543 | 2,544 | 6,351 | 6,371 |
| Profit From Associates | -8.00 | 4.00 | 64.00 | -12.00 | 30.00 | -29.00 | -20.00 | 5.00 | -40.00 | -160.00 | -50.00 | -42.00 |
| Minority Share | 11.00 | -4.00 | 1.00 | -1.00 | - | - | 1.00 | 1.00 | 1.00 | 2.00 | -4.00 | - |
| Exceptional Items At | -1.00 | -206.00 | 928.00 | 11.00 | 14.00 | -39.00 | 20.00 | 110.00 | 1.00 | -115.00 | -73.00 | 31.00 |
| Profit Excl Exceptional | 6,532 | 5,781 | 4,674 | 9,418 | 6,263 | 3,612 | 4,597 | 3,697 | 2,542 | 2,659 | 6,424 | 6,340 |
| Profit For PE | 6,532 | 5,777 | 4,674 | 9,417 | 6,263 | 3,612 | 4,597 | 3,697 | 2,542 | 2,659 | 6,420 | 6,340 |
| Profit For EPS | 6,542 | 5,571 | 5,603 | 9,428 | 6,277 | 3,573 | 4,618 | 3,808 | 2,544 | 2,546 | 6,347 | 6,371 |
| EPS In Rs | 7.44 | 6.34 | 6.37 | 10.72 | 7.14 | 3.89 | 5.03 | 4.01 | 2.68 | 2.14 | 5.34 | 5.36 |
| Dividend Payout % | 44.00 | 38.00 | 35.00 | 46.00 | 36.00 | 45.00 | 37.00 | 36.00 | 64.00 | 171.00 | 53.00 | 53.00 |
| PAT Margin % | 27.32 | 26.16 | 31.70 | 36.31 | 40.84 | 30.54 | 37.99 | 32.79 | 28.81 | 39.41 | 51.40 | 52.84 |
| PBT Margin | 38.25 | 37.32 | 43.28 | 50.13 | 57.88 | 52.26 | 59.20 | 53.17 | 48.56 | 63.26 | 78.88 | 80.88 |
| Tax | 2,612 | 2,377 | 2,045 | 3,587 | 2,619 | 2,541 | 2,577 | 2,368 | 1,744 | 1,540 | 3,396 | 3,382 |
| Adj Ebit | 9,322 | 8,314 | 6,480 | 13,041 | 8,893 | 6,179 | 7,202 | 6,042 | 4,307 | 4,336 | 9,859 | 9,707 |
| Adj EBITDA | 9,742 | 8,665 | 6,816 | 13,329 | 9,122 | 6,474 | 7,481 | 6,299 | 4,504 | 4,554 | 10,032 | 9,858 |
| Adj EBITDA Margin | 40.75 | 40.67 | 38.58 | 51.33 | 59.35 | 55.34 | 61.56 | 54.23 | 51.02 | 70.54 | 81.19 | 81.75 |
| Adj Ebit Margin | 38.99 | 39.02 | 36.68 | 50.23 | 57.86 | 52.82 | 59.26 | 52.02 | 48.79 | 67.16 | 79.79 | 80.50 |
| Adj PAT | 6,530 | 5,376 | 6,511 | 9,439 | 6,290 | 3,541 | 4,638 | 3,914 | 2,544 | 2,428 | 6,278 | 6,402 |
| Adj PAT Margin | 27.32 | 25.23 | 36.85 | 36.35 | 40.93 | 30.27 | 38.16 | 33.70 | 28.81 | 37.60 | 50.81 | 53.09 |
| Ebit | 9,323 | 8,598 | 5,238 | 13,027 | 8,874 | 6,233 | 7,170 | 5,870 | 4,306 | 4,523 | 9,971 | 9,660 |
| EBITDA | 9,743 | 8,949 | 5,574 | 13,315 | 9,103 | 6,528 | 7,449 | 6,127 | 4,503 | 4,741 | 10,144 | 9,811 |
| EBITDA Margin | 40.76 | 42.00 | 31.55 | 51.28 | 59.23 | 55.80 | 61.29 | 52.75 | 51.01 | 73.44 | 82.10 | 81.37 |
| Ebit Margin | 39.00 | 40.35 | 29.65 | 50.17 | 57.74 | 53.28 | 59.00 | 50.54 | 48.78 | 70.06 | 80.70 | 80.11 |
| NOPAT | 5,521 | 4,868 | 4,188 | 8,938 | 6,041 | 3,335 | 4,265 | 3,420 | 2,016 | 1,537 | 4,947 | 4,946 |
| NOPAT Margin | 23.09 | 22.84 | 23.71 | 34.42 | 39.30 | 28.51 | 35.10 | 29.44 | 22.83 | 23.80 | 40.04 | 41.02 |
| Operating Profit | 7,729 | 6,943 | 5,718 | 12,339 | 8,561 | 5,707 | 6,646 | 5,546 | 3,398 | 2,467 | 7,592 | 7,572 |
| Operating Profit Margin | 32.33 | 32.58 | 32.37 | 47.52 | 55.70 | 48.78 | 54.69 | 47.75 | 38.49 | 38.21 | 61.44 | 62.80 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 1,985 | - | 2,165 | 1,851 | 1,680 | 1,464 | 962.00 | 700.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | 101.00 |
| Average Capital Employed | 31,508 | 29,590 | 26,897 | - | 22,297 | 25,864 | 30,072 | 27,334 | 25,677 | 23,764 |
| Average Invested Capital | 18,949 | 13,236 | 17,852 | - | 15,649 | 20,040 | 26,877 | 24,310 | 20,795 | 18,406 |
| Average Total Assets | 38,334 | 36,258 | 32,807 | - | 27,432 | 30,921 | 34,112 | 30,592 | 29,291 | 27,238 |
| Average Total Equity | 27,690 | 26,440 | 24,154 | - | 20,333 | 23,964 | 28,790 | 26,870 | 25,245 | 23,514 |
| Cwip | 4,737 | 3,760 | 3,235 | 2,600 | 1,998 | 1,333 | 17,158 | 15,530 | 13,819 | 12,545 |
| Capital Employed | 33,984 | 32,535 | 29,031 | 26,645 | 24,763 | 19,831 | 31,898 | 28,246 | 26,422 | 24,932 |
| Cash Equivalents | 10,089 | 14,260 | 12,364 | 13,919 | 7,098 | 7,977 | 5,862 | 2,437 | 4,619 | 5,461 |
| Fixed Assets | 5,038 | 5,056 | 3,377 | 3,117 | 3,199 | 3,662 | 3,933 | 3,810 | 3,512 | 3,457 |
| Gross Block | - | - | 5,361 | - | 5,364 | 5,513 | 5,613 | 5,274 | 4,474 | 4,157 |
| Inventory | 2,638 | 2,330 | 2,767 | 2,363 | 2,661 | 2,125 | 922.00 | 724.00 | 666.00 | 572.00 |
| Invested Capital | 20,467 | 14,689 | 17,431 | 11,782 | 18,273 | 13,025 | 27,055 | 26,699 | 21,920 | 19,670 |
| Investments | 978.00 | 964.00 | 956.00 | 943.00 | 940.00 | 895.00 | 875.00 | 910.00 | 859.00 | 673.00 |
| Lease Liabilities | 505.00 | 2.00 | 2.00 | 6.00 | 7.00 | 7.00 | 6.00 | - | - | - |
| Loans N Advances | 2,450 | 2,622 | 1,790 | - | 2,353 | 1,987 | 1,330 | 1,146 | 1,047 | 898.00 |
| Long Term Borrowings | - | - | - | - | - | - | 524.00 | - | - | - |
| Net Debt | -6,791 | -11,066 | -9,961 | -12,719 | -5,910 | -7,072 | -4,737 | -2,781 | -5,114 | -5,634 |
| Net Working Capital | 10,692 | 5,873 | 10,819 | 6,065 | 13,076 | 8,030 | 5,964 | 7,359 | 4,589 | 3,668 |
| Non Controlling Interest | 11.00 | 9.00 | 17.00 | 14.00 | 14.00 | 13.00 | 14.00 | 8.00 | 14.00 | 15.00 |
| Other Asset Items | 7,332 | 6,378 | 7,664 | 8,982 | 7,344 | 3,978 | 4,710 | 4,514 | 3,944 | 3,613 |
| Other Liability Items | 6,702 | 7,067 | 6,217 | 5,549 | 4,764 | 4,416 | 4,671 | 2,822 | 3,266 | 3,498 |
| Reserves | 28,817 | 28,076 | 25,363 | 24,194 | 22,328 | 17,725 | 29,591 | 27,367 | 25,738 | 24,101 |
| Share Capital | 879.00 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 | 306.00 | 306.00 | 316.00 |
| Short Term Borrowings | 3,770 | 4,156 | 3,357 | 2,137 | 2,121 | 1,792 | 1,471 | 566.00 | 364.00 | 500.00 |
| Short Term Loans And Advances | - | - | - | - | 1,244 | 1,100 | 1,084 | 721.00 | 598.00 | 296.00 |
| Total Assets | 41,007 | 39,920 | 35,661 | 32,596 | 29,953 | 24,912 | 36,930 | 31,294 | 29,891 | 28,691 |
| Total Borrowings | 4,276 | 4,158 | 3,359 | 2,143 | 2,128 | 1,800 | 2,000 | 566.00 | 364.00 | 500.00 |
| Total Equity | 29,707 | 28,378 | 25,673 | 24,501 | 22,635 | 18,031 | 29,898 | 27,681 | 26,058 | 24,432 |
| Total Equity And Liabilities | 41,007 | 39,920 | 35,661 | 32,596 | 29,953 | 24,912 | 36,930 | 31,294 | 29,891 | 28,691 |
| Total Liabilities | 11,300 | 11,542 | 9,988 | 8,095 | 7,318 | 6,881 | 7,032 | 3,613 | 3,833 | 4,259 |
| Trade Payables | 321.00 | 318.00 | 413.00 | 402.00 | 426.00 | 665.00 | 361.00 | 226.00 | 203.00 | 160.00 |
| Trade Receivables | 7,745 | 4,550 | 7,018 | 671.00 | 7,017 | 5,908 | 4,280 | 4,448 | 2,850 | 2,946 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -2,225 | -1,302 | -2,067 | -4,067 | -2,591 | -1,753 | -3,201 | -1,557 |
| Cash From Investing Activity | 306.00 | -6,076 | 202.00 | -3,214 | -4,316 | -313.00 | -789.00 | -1,865 |
| Cash From Operating Activity | 1,894 | 7,395 | 1,838 | 6,942 | 7,266 | 2,126 | 4,002 | 3,376 |
| Cash Paid For Loan Advances | -60.00 | -19.89 | -2,038 | -414.41 | -27.85 | -68.06 | -0.25 | 2.64 |
| Cash Paid For Purchase Of Fixed Assets | -3,230 | -1,847 | -1,247 | -1,198 | -1,622 | -2,403 | -2,006 | -2,058 |
| Cash Paid For Purchase Of Investments | -39.00 | -8.00 | - | -28.00 | - | -81.00 | -206.00 | -59.00 |
| Cash Paid For Repayment Of Borrowings | - | - | -907.00 | - | - | - | -136.00 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | 414.00 | 1,235 | - | 344.00 | 1,429 | 201.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | 27.00 | - | 100.00 | - | - | - |
| Change In Inventory | 129.00 | -106.37 | -535.37 | -1,223 | -198.21 | -57.34 | -94.48 | -31.65 |
| Change In Other Working Capital Items | 41.00 | 1,146 | -618.17 | 400.28 | 691.44 | -973.90 | -649.95 | -9.41 |
| Change In Payables | -91.00 | -13.36 | -238.85 | 303.98 | 134.88 | 23.11 | 43.15 | -39.26 |
| Change In Receivables | -4,290 | 850.12 | -183.80 | -1,374 | -150.49 | -1,011 | -201.32 | -766.14 |
| Change In Working Capital | -4,271 | 1,857 | -3,615 | -2,308 | 449.77 | -2,087 | -902.85 | -843.82 |
| Direct Taxes Paid | -2,468 | -1,811 | -2,068 | -4,351 | -2,469 | -2,280 | -2,602 | -2,368 |
| Dividends Paid | -2,460 | -2,521 | -1,099 | -4,320 | -2,273 | -1,953 | -2,037 | -2,392 |
| Interest Paid | -177.00 | -78.00 | -75.00 | -39.00 | -17.00 | -10.00 | -40.00 | -37.00 |
| Interest Received | 1,190 | 976.00 | 559.00 | 423.00 | 242.00 | 406.00 | 493.00 | 437.00 |
| Net Cash Flow | -25.00 | 16.00 | -28.00 | -339.00 | 359.00 | 60.00 | 11.00 | -46.00 |
| Other Cash Financing Items Paid | -1.00 | -4.00 | -3.00 | -53.00 | -1,730 | - | -1,007 | 500.00 |
| Other Cash Investing Items Paid | 2,385 | -5,132 | 882.00 | -2,411 | -3,035 | 1,774 | 948.00 | 186.00 |
| Profit From Operations | 8,633 | 7,349 | 7,521 | 13,600 | 9,285 | 6,493 | 7,507 | 6,588 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nmdc | 2025-09-30 | - | 13.04 | 14.38 | 11.76 | 0.00 |
| Nmdc | 2025-06-30 | - | 12.21 | 14.48 | 12.51 | 0.00 |
| Nmdc | 2025-03-31 | - | 11.72 | 15.12 | 12.35 | 0.00 |
| Nmdc | 2024-12-31 | - | 12.12 | 14.46 | 12.62 | 0.00 |
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