NMDC IN EQUITY
loading…—
Day range—
52-week range—
Market cap—
P/E · TTM—
As of—
| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 25,965 | 17,667 | 21,308 | 23,906 | 32,071 | — | — |
| Operating profit | 12,626 | 6,054 | 7,294 | 8,150 | 9,260 | — | — |
| OPM % | 48.6% | 34.3% | 34.2% | 34.1% | 28.9% | — | |
| Interest | 39 | 75 | 78 | 178 | 121 | — | — |
| Profit before tax | 13,016 | 7,646 | 7,952 | 9,143 | 10,149 | — | — |
| Net profit | 9,429 | 5,601 | 5,567 | 6,520 | 7,450 | — | — |
| NPM % | 36.3% | 31.7% | 26.1% | 27.3% | 23.2% | — | |
| Balance sheet & cash | |||||||
| Total assets | 24,912 | 29,953 | 35,661 | 41,007 | 48,320 | 52,805 | +9.3% |
| Equity | 18,018 | 22,621 | 25,656 | 29,696 | 34,062 | 36,820 | +8.1% |
| Debt | 1,800 | 2,128 | 3,359 | 4,276 | 6,407 | 7,291 | +13.8% |
| Cash from ops | 6,942 | 1,838 | 7,394 | 1,894 | 4,996 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 15.4% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.13 → 0.14 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 28.9% → — |
| Asset turnover improved | n/a | 0.66 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 6,568 | 7,005 | 6,739 | 6,378 | 7,611 | 11,343 | 6,795 | 6,638 | +4.1% |
| Operating profit | 2,372 | 2,051 | 2,478 | 1,993 | 2,144 | 2,644 |
| 2,468 |
| 1,940 |
| −2.7% |
| OPM % | 36.1% | 29.3% | 36.8% | 31.2% | 28.2% | 23.3% | 36.3% | 29.2% |
| Interest | 61 | 65 | 27 | 8 | 35 | 51 | 22 | 25 | +212.5% |
| Profit before tax | 2,584 | 2,338 | 2,643 | 2,259 | 2,375 | 2,873 | 2,691 | 2,258 | −0% |
| Net profit | 1,880 | 1,477 | 1,968 | 1,698 | 1,757 | 2,027 | 1,976 | 1,668 | −1.8% |
| NPM % | 28.6% | 21.1% | 29.2% | 26.6% | 23.1% | 17.9% | 29.1% | 25.1% |