NMDC Steel Limited

NMDC Steel Limited

39.07
INR
-0.75
(-1.88%)
0.29EPS
150.11P/E
125.43BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
10.4
29.01
46.55
47.5
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
-5.32
-8.1
0.2
0.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
-3.92
-2.12
-9.64
6.71
6.13
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
58.17
58.17
52.85
44.75
44.95
- -
Tangible Book Value per Share
- -
- -
- -
- -
58.17
58.17
52.85
44.73
44.94
- -
Basic Weighted Avg Shares
2,931
2,931
2,931
2,931
2,931
2,931
2,931
2,931
2,931
2,934
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
30,490
85,031
136,418
139,384
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-65.06
-31.81
4.1
3.47
Depreciation Expense
- -
- -
- -
- -
- -
356
5,807
9,530
10,418
10,261
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-15,603
-23,738
587
837
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
22.51
26.34
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-51.17
-27.92
0.43
0.6
Working Capital
- -
- -
- -
- -
-12,098
23,641
-498
-40,498
-57,363
- -
LT Debt
- -
- -
- -
- -
16,682
38,183
42,710
33,006
28,527
- -
Total Equity
- -
- -
- -
- -
170,486
170,486
154,883
131,145
131,732
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.35
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.37
- -
Return on Common Equity (%)
- -
- -
-62.91
-163.16
- -
- -
-9.59
-16.6
0.45
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
17,604
- -
LT Borrowings
- -
28,416
- -
LT Finance Leases
- -
112
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,931
2,931
2,931
Market Capitalization
129,709
97,267
125,430

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
64,590
- -
Cash, Cash Equivalents & STI
- -
1,051
- -
Accounts Receivable, Net
- -
1,791
- -
Inventories
- -
38,974
- -
Total Current Liabilities
- -
121,953
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
17,604
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.45%
Free Cash Flow
- -
2,915,787.25%
-8.67%
Net Income, GAAP
- -
- -
-102.47%
Sales/Revenue/Turnover
- -
- -
60.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
20,229
15,224
21,195
28,383
85,031
2026
33,652
33,899
30,077
38,790
136,418
2027
36,618
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.87
-2.03
-2.59
-1.62
-8.1
2026
0.09
-0.39
-0.83
1.34
0.2
2027
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Amitava Mukherjee
Full Time Employees
2,780
Sector
Non-energy minerals
Industry
Steel
Address
10-3-311/A, Khanij Bhavan Hyderabad TS India 500 028
IPO Date
Feb 20, 2023
Business
NMDC Steel Limited, a subsidiary of NMDC Limited under the administrative control of India's Ministry of Steel, manufactures and sells high-quality steel products from its 3 million tonnes per annum integrated steel plant at Nagarnar, Chhattisgarh. The company produces hot rolled coils, sheets and plates in thicknesses from 1mm to 16mm including low carbon steel, high-strength low-alloy and dual phase steel, API 5L grade plates for pipelines, structural and silicon electrical steel, pig iron, and LPG cylinder grades; these serve sectors such as automotive, shipbuilding, bridges and infrastructure, oil and gas pipelines, pressure vessels, boilers, construction machinery, railways, power transformers, motors and foundry applications. Founded in 2015 and headquartered in Hyderabad, the company operates primarily in India with iron ore linkages from nearby Bailadila mines and commenced commercial production of hot rolled coils in August 2023 following its demerger from NMDC Limited and stock exchange listing in February 2023. Recent developments include the entrustment of additional Director (Finance) charge to Priyadarshini Gaddam in April 2025, appointment of Amitava Mukherjee as Chairman and Managing Director in March 2025, attainment of CE certification from TUV Nord in March 2025, and issuance of an expression of interest in March 2025 for long-term low volatile high rank coking coal supply agreements.