NMDC Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,857.48 | 2,137.88 | 1,535.46 |
| Operating Expense | 3,128.78 | 2,775.55 | 1,962.96 |
| Net Profit | -473.39 | -757.78 | -595.37 |
| Net Profit Margin | -16.57 | -35.45 | -38.77 |
| Earning Per Share | -1.62 | -2.59 | -2.03 |
| EBIDTA | -80.38 | -338.98 | -193.94 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2857.48 |
| Operating Expense | 3128.78 |
| Net Profit | -473.39 |
| Net Profit Margin | -16.57 |
| Earning Per Share | -1.62 |
| EBIDTA | -80.38 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 8,503.05 | 3,048.99 | TBA |
| Operating Expenses Annual | 10,291.30 | 4,485.68 | TBA |
| Operating Profit Annual | -1,716.74 | -1,317.63 | TBA |
| Interest Annual | 651.94 | 330.59 | TBA |
| Depreciation | 953.04 | 552.80 | TBA |
| Net Profit Annual | -2,373.78 | -1,560.32 | TBA |
| Tax Annual | -947.94 | -640.70 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 8,503.05 |
| Operating Expenses Annual | 10,291.30 |
| Operating Profit Annual | -1,716.74 |
| Interest Annual | 651.94 |
| Depreciation | 953.04 |
| Net Profit Annual | -2,373.78 |
| Tax Annual | -947.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 6.65 | 621.14 | 0.82 |
| Cash Flow from Operations | 1,965.98 | -2,825.04 | 1,515.98 |
| Cash Flow from Investing | -505.68 | -228.39 | -2,188.62 |
| Cash Flow from Financing | -1,459.91 | 2,438.94 | 1,292.96 |
| Cash Flow at the End | 7.04 | 6.65 | 621.14 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 6.65 |
| Cash Flow from Operations | 1,965.98 |
| Cash Flow from Investing | -505.68 |
| Cash Flow from Financing | -1,459.91 |
| Cash Flow at the End | 7.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -43.22 | TBA | TBA |
| PBIT Margin (%) | -61.35 | TBA | TBA |
| PBT Margin (%) | -61.16 | TBA | TBA |
| Net PROFIT Margin (%) | -51.17 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -6.65 | TBA | TBA |
| Total Debt / Equity (X) | 0.32 | 0.16 | 0.10 |
| Asset Turnover Ratio (%) | 0.13 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -43.22 |
| PBIT Margin (%) | -61.35 |
| PBT Margin (%) | -61.16 |
| Net PROFIT Margin (%) | -51.17 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -6.65 |
| Total Debt / Equity (X) | 0.32 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 20,131.35 | 20,272.88 | 1,118.49 |
| Total Current Assets Annual | 5,850.87 | 7,056.59 | 2,698.78 |
| Non Current Assets Annual | 22,618.87 | 22,311.73 | 22,869.43 |
| Total Shareholders Funds Annual | 13,114.48 | 15,488.26 | 17,048.58 |
| Total Assets Annual | 28,469.74 | 29,368.32 | 25,568.21 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 20,131.35 |
| Total Current Assets Annual | 5,850.87 |
| Non Current Assets Annual | 22,618.87 |
| Total Shareholders Funds Annual | 13,114.48 |
| Total Assets Annual | 28,469.74 |
No Data Availabe
