NMDC Steel Ltd Financials
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NMDC Steel Ltd Financial Statement

NMDC Steel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue2043.74
Operating Expense2424.01
Net Profit-547.25
Net Profit Margin-26.78
Earning Per Share-1.87
EBIDTA-155.51
Effective Tax RateTBA

NMDC Steel Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual3,048.99
Operating Expenses Annual4,485.91
Operating Profit Annual-1,317.63
Interest Annual330.59
Depreciation552.80
Net Profit Annual-1,560.32
Tax Annual-640.70

NMDC Steel Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning621.14
Cash Flow from Operations-2,732.67
Cash Flow from Investing-690.08
Cash Flow from Financing2,808.26
Cash Flow at the End6.65

NMDC Steel Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

NMDC Steel Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual20,272.88
Total Current Assets Annual7,056.59
Non Current Assets Annual22,311.73
Total Shareholders Funds Annual15,488.26
Total Assets Annual29,368.32

NMDC Steel Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Nov 5, 2024, NMDC Steel Ltd has a market capitalization of 16,036.28 Cr. Value Research classifies it as a Large-Cap company.
Yes, NMDC Steel Ltd is debt-free with a debt-to-equity ratio of 0.43.
In FY 2023 , NMDC Steel Ltd recorded a total revenue of approximately 3,048.99 Cr marking a significant milestone in the company's financial performance.
NMDC Steel Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and Infinity% annually, respectively..
NMDC Steel Ltd's current PE ratio is -10.28.
NMDC Steel Ltd's ROCE averaged -2.5% from the FY ending March 2022 to 2024, with a median of 0.0%. It peaked at 0.0% in March 2023, reflecting strong capital efficiency over the period..
NMDC Steel Ltd's latest EBIT is Rs. -1,870.43 Cr, surpassing the average EBIT of Rs. -623.48 Cr over the 5 years..