NMDC Ltd Financials
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NMDC Ltd Financial Statement

NMDC Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue5742.31
Operating Expense3017.26
Net Profit1983.97
Net Profit Margin34.55
Earning Per Share6.77
EBIDTA2723.63
Effective Tax Rate23.59

NMDC Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual21,293.81
Operating Expenses Annual13,938.61
Operating Profit Annual8,427.60
Interest Annual78.24
Depreciation337.05
Net Profit Annual5,632.88
Tax Annual2,380.42

NMDC Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning77.59
Cash Flow from Operations7,439.43
Cash Flow from Investing-6,196.78
Cash Flow from Financing-1,301.52
Cash Flow at the End18.72

NMDC Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)39.58
PBIT Margin (%)37.99
PBT Margin (%)37.50
Net PROFIT Margin (%)26.45
Return On Networth / Equity (%)23.59
Return On Networth /Employed (%)28.79
Return On Assets (%)20.10
Total Debt / Equity (X)0.11
Asset Turnover Ratio (%)0.76

NMDC Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual3,166.79
Total Current Assets Annual21,407
Non Current Assets Annual13,942.09
Total Shareholders Funds Annual25,405.78
Total Assets Annual35,349.09

NMDC Ltd Earning Calls

EPS (INR)

Expected

6.72

Reported

6.72

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Sep 12, 2024, NMDC Ltd has a market capitalization of 59,110.32 Cr. Value Research classifies it as a Large-Cap company.
Yes, NMDC Ltd is debt-free with a debt-to-equity ratio of 0.13.
In FY 2023 , NMDC Ltd recorded a total revenue of approximately 21,293.81 Cr marking a significant milestone in the company's financial performance.
NMDC Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.1% annually, respectively..
NMDC Ltd's current PE ratio is 10.50.
NMDC Ltd's ROCE averaged 40.0% from the FY ending March 2022 to 2024, with a median of 28.0%. It peaked at 65.7% in March 2022, reflecting strong capital efficiency over the period..
NMDC Ltd's latest EBIT is Rs. 8,090.55 Cr, surpassing the average EBIT of Rs. 9,607.50 Cr over the 5 years..