NMDC Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 6,932.05 | 7,443.91 | 6,905.28 |
| Operating Expense | 4,155.52 | 4,905.52 | 4,122.22 |
| Net Profit | 1,968.62 | 1,496.16 | 1,943.51 |
| Net Profit Margin | 28.40 | 20.10 | 28.15 |
| Earning Per Share | 2.24 | 1.70 | 2.21 |
| EBIDTA | 2,786.38 | 2,518.62 | 2,827.67 |
| Effective Tax Rate | 24.68 | 32.88 | 26.28 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 6932.05 |
| Operating Expense | 4155.52 |
| Net Profit | 1968.62 |
| Net Profit Margin | 28.40 |
| Earning Per Share | 2.24 |
| EBIDTA | 2786.38 |
| Effective Tax Rate | 24.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 23,668.32 | 21,293.81 | 17,666.88 |
| Operating Expenses Annual | 15,410.46 | 13,938.41 | 11,603.84 |
| Operating Profit Annual | 9,847.17 | 8,427.60 | 8,047.48 |
| Interest Annual | 177.65 | 78.24 | 75.23 |
| Depreciation | 372.78 | 337.05 | 335.41 |
| Net Profit Annual | 6,693.53 | 5,632.88 | 5,529.31 |
| Tax Annual | 2,604.14 | 2,380.42 | 2,108.21 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 23,668.32 |
| Operating Expenses Annual | 15,410.46 |
| Operating Profit Annual | 9,847.17 |
| Interest Annual | 177.65 |
| Depreciation | 372.78 |
| Net Profit Annual | 6,693.53 |
| Tax Annual | 2,604.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.72 | 77.59 | 82.92 |
| Cash Flow from Operations | 1,577.36 | 7,439.43 | 1,751.86 |
| Cash Flow from Investing | 704.86 | -6,196.78 | 310.34 |
| Cash Flow from Financing | -2,224.35 | -1,301.52 | -2,067.53 |
| Cash Flow at the End | 76.59 | 18.72 | 77.59 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 18.72 |
| Cash Flow from Operations | 1,577.36 |
| Cash Flow from Investing | 704.86 |
| Cash Flow from Financing | -2,224.35 |
| Cash Flow at the End | 76.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 41.60 | 39.58 | 38.52 |
| PBIT Margin (%) | 40.03 | 37.99 | 36.62 |
| PBT Margin (%) | 39.80 | 37.50 | 36.13 |
| Net PROFIT Margin (%) | 28.28 | 26.45 | 31.29 |
| Return On Networth / Equity (%) | 24.34 | 23.59 | 22.89 |
| Return On Networth /Employed (%) | 28.80 | 28.79 | 27.66 |
| Return On Assets (%) | 20.36 | 20.10 | 23.78 |
| Total Debt / Equity (X) | 0.14 | 0.11 | 0.10 |
| Asset Turnover Ratio (%) | 0.72 | 0.76 | 0.76 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 41.60 |
| PBIT Margin (%) | 40.03 |
| PBT Margin (%) | 39.80 |
| Net PROFIT Margin (%) | 28.28 |
| Return On Networth / Equity (%) | 24.34 |
| Return On Networth /Employed (%) | 28.80 |
| Return On Assets (%) | 20.36 |
| Total Debt / Equity (X) | 0.14 |
| Asset Turnover Ratio (%) | 0.72 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 4,802.15 | 3,166.79 | 3,020.36 |
| Total Current Assets Annual | 23,290.21 | 21,138.75 | 17,507.13 |
| Non Current Assets Annual | 17,537.52 | 14,210.34 | 12,139.78 |
| Total Shareholders Funds Annual | 29,579.18 | 25,405.78 | 22,332.31 |
| Total Assets Annual | 40,827.73 | 35,349.09 | 29,646.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 4,802.15 |
| Total Current Assets Annual | 23,290.21 |
| Non Current Assets Annual | 17,537.52 |
| Total Shareholders Funds Annual | 29,579.18 |
| Total Assets Annual | 40,827.73 |
EPS (INR)
Expected
2.24
Reported
2.24
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
