NMDC Limited

NMDC Limited

68.88
INR
-0.72
(-1.03%)
8.80EPS
9.68P/E
748.71BMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.13
10.38
5.43
9.3
12.24
13.23
12.74
16.9
29.53
20.09
24.23
27.19
36.48
36.99
Basic EPS, GAAP
5.36
5.34
2.14
2.68
4.01
5.03
3.89
6.9
10.72
6.37
6.34
7.44
8.47
8.8
Free Cash Flow per Basic Share
3.14
3.36
2.1
2.22
3.56
4.36
-0.3
6.2
6.53
0.67
6.31
-1.52
2.08
- -
Dividend per Share
4.17
2.42
5.03
1.54
2.52
2.22
2.13
2.5
4.91
1.25
2.87
2.8
- -
- -
Book Value per Share
25.18
27.32
24.53
23.79
25.73
28.35
30.13
33.99
20.49
25.73
29.18
33.78
38.74
- -
Tangible Book Value per Share
25.18
27.24
24.45
23.69
25.62
28.25
29.99
33.82
19.77
25.59
29.05
33.64
38.61
- -
Basic Weighted Avg Shares
11,894
11,894
11,894
9,492
9,492
9,186
9,186
9,097
8,793
8,792
8,792
8,792
8,792
8,782
Sales/Revenue/Turnover
120,523
123,477
64,540
88,278
116,142
121,522
116,988
153,701
259,648
176,611
213,012
239,008
320,691
324,880
Operating Margin (%)
63.25
61.55
39.18
38.5
47.76
54.7
48.83
55.71
47.53
32.39
32.59
32.35
27.39
28.52
Depreciation Expense
1,106
2,022
2,180
1,967
2,566
2,790
2,949
2,285
2,877
3,362
3,594
4,204
4,772
4,702
Net Income, GAAP
63,710
63,467
25,461
25,439
38,085
46,188
35,733
62,770
94,287
56,015
55,751
65,420
74,504
77,279
Effective Tax Rate (%)
34.24
34.33
33.79
39.74
38.42
35.54
41.09
29.77
27.47
27.57
29.93
28.48
26.94
26.87
Profit Margin (%)
52.86
51.4
39.45
28.82
32.79
38.01
30.54
40.84
36.31
31.72
26.17
27.37
23.23
23.79
Working Capital
224,890
205,842
149,308
54,014
53,194
49,125
41,411
51,949
100,862
116,469
128,755
137,083
173,054
- -
LT Debt
- -
- -
- -
- -
- -
- -
58
5,285
59
50
18
20
265
- -
Total Equity
299,482
325,084
291,969
225,976
244,323
260,579
276,811
298,976
180,317
226,351
256,729
297,072
340,759
- -
Return on Invested Capital (%)
17.56
15.87
5
7.95
15.27
17.2
12.66
21.26
37.3
24.58
18.59
18.54
18.15
- -
Return on Capital (%)
22.18
20.21
8.11
9.47
15.65
17.37
12.71
20.59
35.49
24.68
20.95
21.2
20.25
- -
Return on Common Equity (%)
22.17
20.33
8.26
9.83
16.21
18.31
13.3
21.81
39.37
27.57
23.1
23.64
23.37
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
63,803
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
265
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,792
8,792
8,792
Market Capitalization
731,215
670,552
748,711

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
294,114
- -
Cash, Cash Equivalents & STI
- -
110,982
- -
Accounts Receivable, Net
- -
92,062
- -
Inventories
- -
25,223
- -
Total Current Liabilities
- -
121,061
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
63,803
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.61%
5.94%
14.71%
Free Cash Flow
-178.69%
78.17%
-236.63%
Net Income, GAAP
16.43%
8.08%
13.89%
Sales/Revenue/Turnover
20.46%
20.79%
34.18%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
54,142
49,189
65,678
70,046
239,008
2026
67,389
- -
76,108
113,431
320,691
2027
67,953
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.24
1.38
2.14
1.68
7.44
2026
2.24
- -
2
2.31
8.47
2027
2.25
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.8
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Amitava Mukherjee
Full Time Employees
10,700
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Khanij Bhavan Hyderabad TS India 500028
IPO Date
Mar 3, 2008
Website
nmdc.co.in
Business
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