Nmdc Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Mining & Mineral products
Variance

Full Year Net Profit Variance

14
Equity

Latest Equity

879.18
Face Value

Latest Face Value

1
Reserves

Total Reserve

33183.15
Dividend

Full Year Dividend %

350
Sales Turnover

Full Year Net Sales

32070.89
Net Profit

Full Year Net Profit

7451.1
Full Year CPS

Full Year Cash Per Share

9
Earning Per Share

Full Year Earning Per Share

8.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

11343.13
Previous EPS

Previous earnings per share

0
Book Value

Book value

38.7
Networth

Full Year Return on Networth

23.63
Price/Book Value

Price to Book value

2.170543
Yearly PE ratio

Full Year Price to Earning per share

9.9
Yearly PC ratio

Full Year Price to Cash Per Share

9.3
Bse value

BSE Value in lakhs

595.89
Nse value

NSE Value in lakhs

12323.89
High

52 week high

97
Low

52 week low

68
Price

NSE Current market price

84
CPM

Current market price

84
Market cap

BSE / NSE Market Cap

73912.81
Net profit

Latest Quarter Net Profit

2027.43
Net profit variance

Latest Quarter Net Profit variance

37
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

22232.31
TTM OP

Trailing Twelve 12 month Operating Profit

7551.93
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

33.97
TTM GP

Trailing Twelve 12 month Gross Profit

10626.02
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

33.13
TTM NP

Trailing Twelve 12 month Net Profit

6285.46
TTM NPV

Trailing Twelve 12 month Net Profit Variane

14.06
TTM EPS

Trailing Twelve 12 month EPS

8.48
TTM PE

Trailing Twelve 12 month PE

9.91
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

369.5
Equity

Latest Equity

879.18
LTP

Latest Price (BSE/NSE)

84
Gross block

Latest Gross Block

7385.68
Loans

Total loans

4275.82
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

28.9
Year GPM

Full Year Gross Profit Margin

33.1
Quarter OPM

Latest quater Operation Profit Margin

23.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 5,414 4,919 6,568 7,005 6,739 6,378 7,611 11,343
YOY Sales Growth % 0% 23% 21% 8% 24% 30% 16% 62%
Gross Sales 5,414 4,919 6,568 7,005 6,739 6,378 7,611 11,343
+ Expenses 3,075 3,533 4,196 4,954 4,260 4,385 5,467 8,700
Material Cost % 1% -10% 5% 3% 1% -2% 5% 1%
Raw Material Cost 4 4 4 206 4 1 351 367
Change in Inventory 41 -490 341 9 32 -107 53 -213
Manufacturing Cost % 11% 15% 12% 15% 15% 17% 12% 10%
Employee Cost % 7% 9% 7% 8% 6% 6% 6% 6%
Other Cost % 38% 58% 40% 45% 42% 47% 49% 59%
Raw Materials % 0% 0% 0% 3% 0% 0% 5% 3%
Purchase of Finished Goods % 0% 0% 2% 1% 1% 7% 8% 25%
Stock Adjustments % -1% 10% -5% -0% -0% 2% -1% 2%
Other Manufacturing Expenses % 11% 15% 12% 15% 15% 17% 12% 10%
Selling & Administration % 39% 39% 48% 44% 42% 37% 42% 31%
Operating Profit 2,340 1,385 2,372 2,051 2,478 1,993 2,144 2,643
OPM % 43% 28% 36% 29% 37% 31% 28% 23%
+ Other Income 365 361 375 493 300 383 373 432
Miscellaneous Income 365 361 375 493 300 383 373 432
Interest 23 29 61 65 27 8 35 51
Depreciation 74 103 103 141 109 110 107 152
Profit before tax 2,608 1,614 2,584 2,338 2,643 2,259 2,375 2,873
+ Tax % 25% 26% 27% 37% 26% 26% 26% 30%
Current Tax 643 425 731 835 685 578 682 715
Deferred Tax 1 -7 -45 20 -10 -2 -54 140
+ Net Profit 1,969 1,205 1,880 1,477 1,968 1,698 1,757 2,027
Extraordinary Income / Expense 0 0 0 0 0 0 0 0
Profit / Loss of Associates 6 10 -17 -6 0 15 10 10
Minority Interest (After Tax) 2 6 2 1 0 1 -1 0
Net Profit After Minority Interest 1,971 1,212 1,882 1,478 1,968 1,699 1,757 2,027
EPS in Rs 6.72 4.13 2.14 1.68 2.24 1.93 2.00 2.31

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 6,457 8,830 11,615 12,153 11,699 15,370 25,965 17,667 21,308 23,906
Sales Growth % 37% 32% 5% -4% 31% 69% -32% 21% 12%
Gross Sales 6,455 8,829 11,615 12,153 11,699 15,370 25,965 17,667 21,308 23,906
Excise Duty 1 2 0 0 0 0 0 0 0 0
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 3,952 5,230 5,865 5,229 5,972 6,581 13,341 11,615 14,298 15,758
Material Cost % 1% 1% -0% -0% -0% -1% -4% -2% -0% 1%
Raw Material Cost 10 5 17 52 36 42 107 71 21 210
Change in Inventory 63 99 -38 -79 -54 -162 -1,159 -496 -93 99
Manufacturing Cost % 7% 5% 4% 4% 4% 3% 3% 5% 48% 46%
Employee Cost % 10% 10% 9% 9% 9% 7% 5% 9% 8% 8%
Other Cost % 43% 43% 37% 30% 38% 33% 48% 54% 12% 11%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Stock Adjustments % -1% -1% 0% 1% 0% 1% 4% 3% 0% -0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 0% 1% 1% 1%
Other Manufacturing Expenses % 6% 4% 4% 3% 3% 3% 2% 4% 47% 46%
Selling & Administration % 27% 29% 26% 22% 27% 26% 41% 48% 4% 5%
Miscellaneous Expenses % 15% 14% 11% 8% 11% 7% 6% 6% 7% 5%
Freight Charges % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 2,505 3,600 5,750 6,924 5,727 8,789 12,624 6,052 7,010 8,148
OPM % 39% 41% 50% 57% 49% 57% 49% 34% 33% 34%
+ Other Income 1,869 910 723 589 692 352 719 2,005 1,371 1,593
Miscellaneous Income 1,809 1,110 665 589 514 353 719 2,005 1,371 1,593
Exceptional Income 0 201 145 0 0 0 0 1,237 0 0
Interest 66 21 37 40 10 17 39 75 78 178
Depreciation 218 197 257 279 295 229 288 336 351 420
Profit before tax 4,092 4,293 6,179 7,194 6,114 8,896 13,016 7,646 7,952 9,143
+ Tax % 34% 40% 38% 36% 41% 30% 27% 28% 30% 28%
Current Tax 1,453 1,894 2,306 2,754 2,327 2,660 3,705 1,837 2,349 2,635
Deferred Tax -73 -190 68 -197 186 -11 -130 271 32 -30
+ Net Profit 2,553 2,549 3,811 4,617 3,573 6,276 9,428 5,602 5,567 6,520
Profit Growth % -5% 47% 22% -22% 73% 51% -41% 1% 17%
Extraordinary Income / Expense -185 0 144 0 -96 0 -1 1,237 -283 -1
Exceptional Item -185 0 144 0 -96 0 0 1,237 -282 0
Profit / Loss of Associates -160 -40 5 -20 -29 29 -12 64 -5 -19
Minority Interest (After Tax) 2 1 1 1 0 0 -1 1 4 11
Net Profit After Minority Interest 2,546 2,544 3,808 4,618 3,573 6,277 9,428 5,603 5,571 6,531
EPS in Rs 4.58 8.16 12.02 15.14 11.76 21.32 32.21 18.90 19.01 7.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 396 316 316 306 306 293 293 293 293 879
Reserves 28,784 22,266 24,101 25,738 27,367 29,591 17,725 22,328 25,363 28,817
+ Borrowings 1,497 0 500 364 566 1,994 1,800 2,128 3,359 4,276
Secured Borrowings 0 0 0 0 0 0 0 416 0 0
Unsecured Borrowings 1,497 0 500 364 566 1,994 1,800 1,712 3,359 4,276
+ Other Liabilities 2,079 3,201 3,774 3,483 3,056 5,051 5,094 5,204 6,646 7,035
Current Liabilities 1,837 2,709 3,274 2,952 2,442 4,321 4,059 4,022 5,302 5,668
Provisions 69 306 28 41 223 99 15 124 489 635
Minority Interest 17 15 15 14 8 14 13 14 17 11
Other liability items 354 611 714 769 834 950 1,243 1,406 1,582 1,629
Total Liabilities 32,756 25,784 28,691 29,891 31,294 36,930 24,912 29,953 35,661 41,007
+ Fixed Assets 2,058 2,095 3,457 3,512 3,810 3,933 3,662 3,199 3,377 5,038
Gross Block 2,312 2,550 4,157 4,474 5,274 5,613 5,513 5,364 5,361 7,386
Accumulated Depreciation 254 455 700 962 1,464 1,680 1,851 2,165 1,985 2,347
CWIP 9,747 11,855 12,545 13,819 15,530 17,158 1,333 1,998 3,235 4,737
Investments 592 612 673 859 910 875 895 940 956 978
+ Other Assets 20,359 11,221 12,016 11,701 11,045 14,964 19,022 23,816 28,094 30,253
Inventories 622 540 572 666 724 922 2,125 2,661 2,767 2,638
Trade receivables 796 1,044 1,473 1,425 2,224 2,140 2,954 4,361 3,509 7,745
Cash Equivalents 14,806 5,321 5,461 4,619 2,437 5,862 7,977 7,098 12,364 10,089
Loans n Advances 2,304 1,659 1,974 2,101 2,161 2,319 3,451 3,964 3,156 3,472
Other asset items 1,830 2,657 2,537 2,890 3,500 3,722 2,513 5,732 6,298 6,310
Total Assets 32,756 25,784 28,691 29,891 31,294 36,930 24,912 29,953 35,661 41,007

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 2,502 2,109 3,376 4,002 2,126 7,266 6,942 1,838 7,394 1,894
Profit from Operations 3,136 4,182 6,588 7,507 6,493 9,285 13,600 7,521 7,349 8,633
Working Capital Changes 1,067 -521 -844 -903 -2,087 450 -2,308 -3,615 1,869 -4,271
Profit Before Tax & Extraordinary Items 4,083 4,287 6,176 7,193 6,114 8,896 13,015 7,646 7,951 9,143
Depreciation 218 197 257 279 295 229 288 336 359 420
Interest (Net) -1,629 -778 -353 -410 -358 -222 -390 -469 -956 -1,000
Profit / Loss on Sale of Assets 1 -1 -1 0 0 1 2 0 1 2
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -5 0 0
Provisions & Write-offs (Net) 297 301 337 250 212 234 560 13 -7 68
Receivables -145 -549 -766 -201 -1,011 -150 -1,374 -184 850 -4,290
Inventories 61 82 -32 -94 -57 -198 -1,223 -535 -106 129
Trade Payables 98 -126 -39 43 23 135 304 -239 -13 -91
Loans & Advances 0 0 3 0 -68 -28 -414 -2,038 -5 -60
Direct Taxes Paid -1,702 -1,553 -2,368 -2,602 -2,280 -2,469 -4,351 -2,068 -1,824 -2,468
+ Cash from Investing Activity 3,645 5,171 -1,865 -789 -313 -4,316 -3,214 202 -6,076 306
Purchase of Fixed Assets -3,575 -2,319 -2,058 -2,006 -2,403 -1,622 -1,198 -1,247 -1,847 -3,230
Purchase of Investments -129 -15 -59 -206 -81 0 -28 0 -7 -39
Sale of Investments 0 0 0 0 0 100 0 27 0 0
Interest Received 1,962 1,377 437 493 406 242 423 559 976 1,190
Others 5,387 6,128 -186 929 1,766 -3,035 -2,411 864 -5,198 2,385
+ Cash from Financing Activity -6,290 -7,249 -1,557 -3,201 -1,753 -2,591 -4,067 -2,067 -1,302 -2,225
Proceeds from Other Long-Term Borrowings 0 0 0 0 201 1,429 344 0 1,235 414
Proceeds from Deposits -1,733 3,270 372 19 8 0 0 18 66 0
Repayment of Long-Term Borrowings 0 0 0 -136 0 0 0 -907 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 -5 -1 -4 0
Dividend Paid -5,988 -1,461 -2,392 -2,037 -1,953 -2,273 -4,320 -1,099 -2,521 -2,460
Interest Paid -66 -21 -37 -40 -10 -17 -39 -75 -78 -177
Others 1,497 -9,037 500 -1,007 0 -1,730 -48 -2 0 -1
Net Cash Flow -144 31 -46 11 60 359 -339 -28 16 -25