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

58.9
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

0.39
Price/Book Value

Price to Book value

0.888889
Yearly PE ratio

Full Year Price to Earning per share

199
Yearly PC ratio

Full Year Price to Cash Per Share

10.7
Bse value

BSE Value in lakhs

195.16
Nse value

NSE Value in lakhs

1764.19
High

52 week high

54
Low

52 week low

33
Price

NSE Current market price

40
CPM

Current market price

40
Market cap

BSE / NSE Market Cap

11778.1
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

138.59
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)

40
Gross block

Latest Gross Block

22002.16
Loans

Total loans

4613.18
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 Mar 2026
+ Sales 0 0 0 0 3,049 8,503 13,642
Sales Growth % 179% 60%
Gross Sales 0 3,049 8,503 13,642
+ Expenses 0 0 0 0 4,486 10,291 12,124
Material Cost % 105% 89% 65%
Raw Material Cost 0 0 0 0 3,842 7,256 8,594
Change in Inventory 0 0 0 0 -626 281 298
Manufacturing Cost % 35% 26% 16%
Employee Cost % 2% 1% 1%
Other Cost % 5% 6% 7%
Raw Materials % 126% 85% 63%
Stock Adjustments % 21% -3% -2%
Power & Fuel % 14% 10% 6%
Other Manufacturing Expenses % 21% 16% 10%
Selling & Administration % 2% 4% 6%
Miscellaneous Expenses % 3% 1% 1%
Operating Profit 0 0 0 0 -1,437 -1,788 1,518
OPM % -47% -21% 11%
+ Other Income 0 0 0 0 119 72 86
Miscellaneous Income 0 119 72 86
Interest 0 0 0 0 331 652 487
Depreciation 0 0 0 0 553 953 1,042
Profit before tax 0 -2,201 -3,322 76
+ Tax % 29% 29% 23%
Current Tax 0 0 0 0 9 0 0
Deferred Tax 0 0 0 0 -650 -948 17
+ Net Profit 0 -1,560 -2,374 59
Profit Growth % 52% -102%
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0 0 0 2,931 2,931 2,931 2,931
Reserves 0 0 17,049 14,118 12,558 10,184 10,243
+ Borrowings 0 0 1,691 3,842 6,662 5,909 4,613
Secured Borrowings 0 0 0 0 0 524 0
Unsecured Borrowings 0 0 1,691 3,842 6,662 5,385 4,613
+ Other Liabilities 0 0 1,765 4,678 7,218 9,444 10,451
Current Liabilities 0 0 1,280 2,176 6,364 9,307 12,709
Provisions 0 0 0 0 0 0 2
Other liability items 0 0 485 2,502 2,503 2,151 16
Total Liabilities 0 0 20,505 25,568 29,368 28,467 28,237
+ Fixed Assets 0 0 1,132 1,118 20,273 20,131 19,452
Gross Block 0 0 1,238 1,260 20,987 21,779 22,002
Accumulated Depreciation 0 0 106 141 715 1,647 2,550
CWIP 0 0 17,038 19,545 1,215 717 570
Investments 0 0 0 0 0 0 0
+ Other Assets 0 0 2,334 4,904 7,881 7,619 8,215
Inventories 0 0 40 860 3,703 3,057 3,897
Trade receivables 0 0 0 0 37 197 179
Cash Equivalents 0 0 1 1,513 721 908 800
Loans n Advances 0 0 52 327 4,894 5,302 5,437
Other asset items 0 0 2,242 2,206 -1,475 -1,845 -2,099
Total Assets 0 0 20,505 25,568 29,368 28,467 28,237

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 0 0 743 1,516 -2,825 1,966 1,796
Profit Before Tax & Extraordinary Items 0 0 0 0 -2,201 -3,322 76
Depreciation 0 0 0 0 553 953 1,042
Interest (Net) 0 0 0 0 289 589 418
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 0 0 0 0 0 -2 0
Receivables 0 0 0 0 -37 -160 18
Inventories 0 0 -20 -820 -2,844 647 -841
Trade Payables 0 0 303 87 2,113 2,329 1,212
Change in Deposits 0 0 0 0 -92 6 -78
Direct Taxes Paid 0 0 0 -8 -12 -4 -3
+ Cash from Investing Activity 0 0 -1,891 -2,189 -228 -506 109
Purchase of Fixed Assets 0 0 -1,891 -2,155 -584 -428 -271
Interest Received 0 0 0 0 36 59 72
Others 0 0 0 -33 320 -137 307
+ Cash from Financing Activity 0 0 1,144 1,293 2,439 -1,460 -1,902
Proceeds from Issue of Shares 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 1,144 2,151 2,820 219 0
Repayment of Long-Term Borrowings 0 0 0 0 0 -972 -1,296
Repayment of Financial Liabilities 0 0 0 0 0 0 0
Others 0 0 0 -858 -51 -55 -120
Net Cash Flow 0 0 -4 620 -614 0 2