NMDC Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,535.46 | 2,043.74 | 1,935.94 |
| Operating Expense | 1,962.96 | 2,424.01 | 2,801.31 |
| Net Profit | -595.37 | -547.25 | -860.83 |
| Net Profit Margin | -38.77 | -26.78 | -44.47 |
| Earning Per Share | -2.03 | -1.87 | -2.94 |
| EBIDTA | -193.94 | -155.51 | -453.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1535.46 |
| Operating Expense | 1962.96 |
| Net Profit | -595.37 |
| Net Profit Margin | -38.77 |
| Earning Per Share | -2.03 |
| EBIDTA | -193.94 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 3,048.99 | TBA | TBA |
| Operating Expenses Annual | 4,485.91 | TBA | 0.01 |
| Operating Profit Annual | -1,317.63 | TBA | -0.01 |
| Interest Annual | 330.59 | TBA | TBA |
| Depreciation | 552.80 | TBA | TBA |
| Net Profit Annual | -1,560.32 | TBA | -0.01 |
| Tax Annual | -640.70 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,048.99 |
| Operating Expenses Annual | 4,485.91 |
| Operating Profit Annual | -1,317.63 |
| Interest Annual | 330.59 |
| Depreciation | 552.80 |
| Net Profit Annual | -1,560.32 |
| Tax Annual | -640.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 621.14 | 0.82 | TBA |
| Cash Flow from Operations | -2,732.67 | 1,534.57 | -0.01 |
| Cash Flow from Investing | -690.08 | -2,207.21 | TBA |
| Cash Flow from Financing | 2,808.26 | 1,292.96 | 0.05 |
| Cash Flow at the End | 6.65 | 621.14 | 0.05 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 621.14 |
| Cash Flow from Operations | -2,732.67 |
| Cash Flow from Investing | -690.08 |
| Cash Flow from Financing | 2,808.26 |
| Cash Flow at the End | 6.65 |
*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 | 0.23 | TBA |
| 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 2024 | Mar 2023 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 20,272.88 | 1,118.49 | TBA |
| Total Current Assets Annual | 7,056.59 | 4,563.55 | 0.00 |
| Non Current Assets Annual | 22,311.73 | 21,004.66 | TBA |
| Total Shareholders Funds Annual | 15,488.26 | 17,048.58 | 0.00 |
| Total Assets Annual | 29,368.32 | 25,568.21 | 0.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 20,272.88 |
| Total Current Assets Annual | 7,056.59 |
| Non Current Assets Annual | 22,311.73 |
| Total Shareholders Funds Annual | 15,488.26 |
| Total Assets Annual | 29,368.32 |
No Data Availabe
