NMDC Steel Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Steel
Variance

Full Year Net Profit Variance

102
Equity

Latest Equity

2930.61
Face Value

Latest Face Value

10
Reserves

Total Reserve

10242.59
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

13641.81
Net Profit

Full Year Net Profit

58.72
Full Year CPS

Full Year Cash Per Share

3.8
Earning Per Share

Full Year Earning Per Share

0.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3661.84
Previous EPS

Previous earnings per share

0
Book Value

Book value

45
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

0.933333
Yearly PE ratio

Full Year Price to Earning per share

209.6
Yearly PC ratio

Full Year Price to Cash Per Share

11.2
Bse value

BSE Value in lakhs

380.84
Nse value

NSE Value in lakhs

7799.73
High

52 week high

54
Low

52 week low

33
Price

NSE Current market price

42
CPM

Current market price

42
Market cap

BSE / NSE Market Cap

12249.93
Net profit

Latest Quarter Net Profit

50.51
Net profit variance

Latest Quarter Net Profit variance

98
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

6316.84
TTM OP

Trailing Twelve 12 month Operating Profit

-2206.38
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-34.93
TTM GP

Trailing Twelve 12 month Gross Profit

1139.65
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.18
TTM NP

Trailing Twelve 12 month Net Profit

-2571.84
TTM NPV

Trailing Twelve 12 month Net Profit Variane

104.65
TTM EPS

Trailing Twelve 12 month EPS

0.29
TTM PE

Trailing Twelve 12 month PE

144.14
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

957.32
Equity

Latest Equity

2930.61
LTP

Latest Price (BSE/NSE)

42
Gross block

Latest Gross Block

21778.69
Loans

Total loans

5908.94
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.1
Year GPM

Full Year Gross Profit Margin

8.2
Quarter OPM

Latest quater Operation Profit Margin

10.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,522 2,120 2,838 3,365 3,390 3,008 3,879 3,662
YOY Sales Growth % 449% 129% 54% 66% 123% 42% 37% 9%
Gross Sales 1,522 2,120 2,838 3,365 3,390 3,008 3,879 3,662
+ Expenses 1,963 2,776 3,129 2,958 3,183 2,910 3,073 3,262
Material Cost % 140% 76% 50% 58% 49% 79% 60% 72%
Raw Material Cost 1,701 1,831 1,865 2,046 2,014 2,237 2,298 2,509
Change in Inventory 426 -215 -440 -102 -357 149 12 121
Manufacturing Cost % 43% 33% 28% 23% 23% 26% 19% 23%
Employee Cost % 1% 1% 1% 1% 1% 2% 1% 1%
Other Cost % -55% 20% 31% 6% 21% -10% -1% -7%
Raw Materials % 112% 86% 66% 61% 59% 74% 59% 69%
Stock Adjustments % -28% 10% 16% 3% 11% -5% -0% -3%
Other Manufacturing Expenses % 43% 33% 28% 23% 23% 26% 19% 23%
Selling & Administration % 1% 0% 0% 0% 0% 0% 0% 0%
Operating Profit -441 -656 -291 408 207 98 806 400
OPM % -29% -31% -10% 12% 6% 3% 21% 11%
+ Other Income 13 18 19 20 21 19 26 43
Miscellaneous Income 13 18 19 20 21 19 26 43
Interest 161 165 173 134 128 128 96 126
Depreciation 240 253 221 258 283 252 249 242
Profit before tax -829 -1,056 -664 36 -183 -264 486 74
+ Tax % 28% 28% 29% 29% 37% 8% 19% 32%
Deferred Tax -234 -299 -191 11 -68 -20 94 23
Net Profit -595 -758 -473 26 -115 -244 392 51
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 0 0 0 0 3,049 8,503
Sales Growth % 179%
Gross Sales 0 3,049 8,503
+ Expenses 0 0 0 0 4,486 10,291
Material Cost % 105% 89%
Raw Material Cost 0 0 0 0 3,842 7,256
Change in Inventory 0 0 0 0 -626 281
Manufacturing Cost % 35% 26%
Employee Cost % 2% 1%
Other Cost % 5% 6%
Raw Materials % 126% 85%
Stock Adjustments % 21% -3%
Power & Fuel % 14% 10%
Other Manufacturing Expenses % 21% 16%
Selling & Administration % 2% 4%
Miscellaneous Expenses % 3% 1%
Operating Profit 0 0 0 0 -1,437 -1,788
OPM % -47% -21%
+ Other Income 0 0 0 0 119 72
Miscellaneous Income 0 119 72
Interest 0 0 0 0 331 652
Depreciation 0 0 0 0 553 953
Profit before tax 0 -2,201 -3,322
+ Tax % 29% 29%
Current Tax 0 0 0 0 9 0
Deferred Tax 0 0 0 0 -650 -948
+ Net Profit 0 -1,560 -2,374
Profit Growth % 52%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0 0 0 2,931 2,931 2,931
Reserves 0 0 17,049 14,118 12,558 10,184
+ Borrowings 0 0 1,691 3,842 6,662 5,909
Unsecured Borrowings 0 0 1,691 3,842 6,662 5,909
+ Other Liabilities 0 0 1,765 4,678 7,218 9,446
Current Liabilities 0 0 1,280 2,176 6,364 9,310
Other liability items 0 0 485 2,502 2,503 2,151
Total Liabilities 0 0 20,505 25,568 29,368 28,470
+ Fixed Assets 0 0 1,132 1,118 20,273 20,131
Gross Block 0 0 1,238 1,260 20,987 21,779
Accumulated Depreciation 0 0 106 141 715 1,647
CWIP 0 0 17,038 19,545 1,215 717
Investments 0 0 0 0 0 0
+ Other Assets 0 0 2,334 4,904 7,881 7,621
Inventories 0 0 40 860 3,703 3,057
Trade receivables 0 0 0 0 37 197
Cash Equivalents 0 0 1 1,513 721 908
Loans n Advances 0 0 52 327 4,894 5,302
Other asset items 0 0 2,242 2,206 -1,475 -1,843
Total Assets 0 0 20,505 25,568 29,368 28,470

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 0 0 743 1,516 -2,825 1,966
Profit Before Tax & Extraordinary Items 0 0 0 0 -2,201 -3,322
Depreciation 0 0 0 0 553 953
Interest (Net) 0 0 0 0 289 589
Profit / Loss on Sale of Assets 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 -2
Receivables 0 0 0 0 -37 -160
Inventories 0 0 -20 -820 -2,844 647
Trade Payables 0 0 303 87 2,113 2,329
Change in Deposits 0 0 0 0 -92 6
Direct Taxes Paid 0 0 0 -8 -12 -4
+ Cash from Investing Activity 0 0 -1,891 -2,189 -228 -506
Purchase of Fixed Assets 0 0 -1,891 -2,155 -584 -428
Interest Received 0 0 0 0 36 59
Others 0 0 0 -33 320 -137
+ Cash from Financing Activity 0 0 1,144 1,293 2,439 -1,460
Proceeds from Issue of Shares 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 1,144 2,151 2,820 219
Repayment of Long-Term Borrowings 0 0 0 0 0 -972
Others 0 0 0 -858 -51 -55
Net Cash Flow 0 0 -4 620 -614 0