NMDC Steel Ltd Financials

NMDC Steel Ltd Financial Statement

NMDC Steel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	2,137.88	1,535.46	2,043.74
Operating Expense	2,775.55	1,962.96	2,424.01
Net Profit	-757.78	-595.37	-547.25
Net Profit Margin	-35.45	-38.77	-26.78
Earning Per Share	-2.59	-2.03	-1.87
EBIDTA	-338.98	-193.94	-155.51
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	2137.88
Operating Expense	2775.55
Net Profit	-757.78
Net Profit Margin	-35.45
Earning Per Share	-2.59
EBIDTA	-338.98
Effective Tax Rate	TBA

NMDC Steel Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	3,048.99	TBA	TBA
Operating Expenses Annual	4,485.91	TBA	TBA
Operating Profit Annual	-1,317.63	TBA	TBA
Interest Annual	330.59	TBA	TBA
Depreciation	552.80	TBA	TBA
Net Profit Annual	-1,560.32	TBA	TBA
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

NMDC Steel Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	621.14	0.82	4.57
Cash Flow from Operations	-2,732.67	1,515.98	742.77
Cash Flow from Investing	-690.08	-2,188.62	-1,890.99
Cash Flow from Financing	2,808.26	1,292.96	1,144.47
Cash Flow at the End	6.65	621.14	0.82

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

NMDC Steel Ltd Key Ratios

*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

NMDC Steel Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	20,272.88	1,118.49	1,132.26
Total Current Assets Annual	7,056.59	2,698.78	92.56
Non Current Assets Annual	22,311.73	22,869.43	20,411.94
Total Shareholders Funds Annual	15,488.26	17,048.58	17,048.58
Total Assets Annual	29,368.32	25,568.21	20,504.50

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

NMDC Steel Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on NMDC Steel Ltd Financials

As of Feb 22, 2025, 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 2024 , 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..