NMDC is engaged in exploration and production of Iron Ore along with Diamond, production and sale of Sponge Iron and generation and sale of Wind Power.(Source : 202003 Annual Report Page No:119)
Business OverviewFounded in 1958, NMDC is a fully government-owned entity under the Ministry of Steel specializes in the exploration of minerals including copper, rock phosphate, limestone, magnesite, diamond, and tungsten, and produces a variety of products, including high-grade iron ore with 64% Fe content, diamonds, iron ore pellets, etc.[1][2][3]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NMDC | 83.85 | 10.38 | 73719.39 | 3.94 | 1694.42 | 33.53 | 6260.85 | 30.26 | 30.27 | 26378.96 | 33.89 | 7103.57 | 1694.70 | 2.28 | 17.57 | 0.11 |
| 2. | Lloyds Metals | 1238.70 | 37.35 | 67429.75 | 0.08 | 567.39 | 89.95 | 3651.35 | 154.33 | 38.28 | 8903.34 | 29.59 | 1805.12 | 572.36 | 8.46 | 21.70 | 1.06 |
| 3. | G M D C | 572.35 | 27.82 | 18200.73 | 1.76 | 465.75 | -8.84 | 527.58 | -11.03 | 14.06 | 2699.88 | 19.40 | 654.21 | 116.56 | 2.71 | 9.00 | 0.04 |
| 4. | Gravita India | 1613.40 | 32.87 | 11908.26 | 0.39 | 95.97 | 33.32 | 1035.50 | 11.65 | 21.50 | 4108.93 | 9.14 | 362.31 | 95.99 | 5.27 | 14.97 | 0.20 |
| 5. | Ashapura Minech. | 868.95 | 20.84 | 8300.74 | 0.12 | 105.98 | 117.93 | 952.50 | 57.67 | 18.64 | 3728.75 | 14.25 | 398.38 | 96.61 | 5.82 | 7.95 | 0.86 |
| 6. | MOIL | 349.10 | 23.58 | 7103.67 | 1.61 | 70.44 | 40.99 | 348.05 | 19.24 | 18.76 | 1496.32 | 27.60 | 301.28 | 70.44 | 2.63 | 12.28 | 0.00 |
| 7. | Orissa Minerals | 4839.50 | – | 2903.70 | 0.00 | 3.14 | 297.47 | 25.13 | 7.44 | -38.52 | 71.85 | -42.00 | -38.58 | 3.14 | – | -9.03 | – |
| – | Median: 12 Co. | 482.5 | 22.21 | 5003.68 | 0.36 | 43.9 | 36.06 | 311.02 | 10.25 | 18.7 | 1219.06 | 13.56 | 182.28 | 43.92 | 2.63 | 9.41 | 0.2 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,328 | 3,720 | 5,851 | 5,395 | 4,014 | 5,410 | 6,475 | 5,378 | 4,807 | 6,531 | 6,953 | 6,634 | 6,261 |
Expenses | 2,474 | 2,577 | 3,686 | 3,399 | 2,821 | 3,380 | 4,339 | 3,017 | 3,366 | 4,122 | 4,905 | 4,155 | 4,257 |
Operating Profit | 854 | 1,143 | 2,165 | 1,996 | 1,193 | 2,030 | 2,137 | 2,361 | 1,440 | 2,409 | 2,048 | 2,479 | 2,004 |
Other Income | 426 | 188 | 1,225 | 281 | 320 | 84 | 387 | 364 | 360 | 374 | 491 | 298 | 381 |
Profit before tax | 1,188 | 1,217 | 3,286 | 2,201 | 1,407 | 2,000 | 2,405 | 2,628 | 1,687 | 2,630 | 2,351 | 2,644 | 2,270 |
Tax % | 25% | 27% | 31% | 25% | 27% | 25% | 39% | 25% | 25% | 26% | 36% | 26% | 25% |
Net Profit | 889 | 890 | 2,277 | 1,650 | 1,028 | 1,492 | 1,462 | 1,984 | 1,269 | 1,944 | 1,496 | 1,969 | 1,694 |
EPS in Rs | 1.01 | 1.01 | 2.59 | 1.88 | 1.17 | 1.70 | 1.66 | 2.26 | 1.44 | 2.21 | 1.70 | 2.24 | 1.93 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 12,058 | 12,356 | 6,456 | 8,828 | 11,615 | 12,153 | 11,699 | 15,370 | 25,965 | 17,667 | 21,294 | 23,668 | 26,379 |
Expenses | 4,333 | 4,580 | 3,762 | 5,226 | 5,806 | 5,223 | 5,688 | 6,573 | 13,332 | 11,603 | 13,938 | 15,409 | 17,439 |
Operating Profit | 7,725 | 7,776 | 2,694 | 3,602 | 5,809 | 6,930 | 6,011 | 8,797 | 12,633 | 6,064 | 7,356 | 8,259 | 8,940 |
Other Income | 2,187 | 2,154 | 1,681 | 908 | 664 | 588 | 416 | 349 | 716 | 1,983 | 1,071 | 1,588 | 1,543 |
Interest | 2 | 0 | 66 | 21 | 37 | 40 | 10 | 17 | 39 | 75 | 78 | 178 | 160 |
Depreciation | 150 | 162 | 217 | 196 | 256 | 279 | 294 | 228 | 287 | 335 | 337 | 373 | 427 |
Profit before tax | 9,760 | 9,768 | 4,092 | 4,293 | 6,179 | 7,199 | 6,123 | 8,902 | 13,023 | 7,637 | 8,012 | 9,297 | 9,895 |
Net Profit | 6,420 | 6,422 | 2,712 | 2,589 | 3,806 | 4,642 | 3,610 | 6,253 | 9,448 | 5,529 | 5,632 | 6,693 | 7,103 |
EPS in Rs | 5.40 | 5.40 | 2.28 | 2.73 | 4.01 | 5.05 | 3.93 | 7.11 | 10.75 | 6.29 | 6.41 | 7.61 | 8.08 |
Dividend Payout % | 52% | 53% | 161% | 63% | 36% | 36% | 45% | 36% | 46% | 35% | 38% | 43% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 396 | 396 | 396 | 316 | 316 | 306 | 306 | 293 | 293 | 293 | 293 | 879 | 879 |
Reserves | 29,592 | 31,935 | 28,721 | 22,203 | 24,037 | 25,645 | 27,228 | 29,463 | 17,582 | 22,039 | 25,113 | 28,700 | 31,427 |
Borrowings | 0 | 0 | 1,497 | 0 | 500 | 364 | 566 | 2,000 | 1,801 | 2,127 | 3,359 | 4,276 | 3,640 |
Other Liabilities | 1,489 | 2,138 | 2,057 | 3,183 | 3,755 | 3,466 | 3,044 | 5,029 | 5,078 | 5,187 | 6,585 | 6,973 | 6,307 |
Total Liabilities | 31,477 | 34,470 | 32,671 | 25,702 | 28,609 | 29,782 | 31,144 | 36,785 | 24,754 | 29,647 | 35,349 | 40,828 | 42,253 |
Fixed Assets | 1,362 | 1,334 | 1,918 | 1,953 | 2,672 | 2,721 | 3,017 | 3,118 | 2,834 | 3,014 | 3,163 | 4,802 | 4,833 |
Gross Block | 2,770 | 2,945 | 2,171 | 2,406 | 3,369 | 3,681 | 4,479 | 4,796 | 4,683 | 5,177 | 5,129 | 7,068 | – |
Accumulated Depreciation | 1,408 | 1,611 | 253 | 453 | 697 | 961 | 1,463 | 1,677 | 1,849 | 2,163 | 1,967 | 2,266 | – |
CWIP | 5,277 | 7,710 | 9,723 | 11,831 | 12,520 | 13,792 | 15,501 | 17,128 | 1,304 | 1,968 | 3,235 | 4,737 | 5,309 |
Investments | 250 | 562 | 695 | 727 | 786 | 939 | 986 | 985 | 987 | 887 | 992 | 1,115 | 1,303 |
Other Assets | 24,587 | 24,864 | 20,335 | 11,191 | 12,631 | 12,330 | 11,640 | 15,553 | 19,628 | 23,778 | 27,960 | 30,173 | 30,808 |
Total Assets | 31,477 | 34,470 | 32,671 | 25,702 | 28,609 | 29,782 | 31,144 | 36,785 | 24,754 | 29,647 | 35,349 | 40,828 | 42,253 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 3,721 | 4,007 | 1,862 | 2,133 | 3,381 | 3,952 | 2,053 | 7,330 | 6,914 | 1,752 | 7,439 | 1,577 |
Cash from Investing Activity | 3,455 | -530 | 4,276 | 5,152 | -1,869 | -739 | -277 | -4,392 | -3,174 | 310 | -6,197 | 705 |
Cash from Financing Activity | -5,801 | -3,449 | -6,291 | -7,249 | -1,557 | -3,201 | -1,753 | -2,591 | -4,061 | -2,068 | -1,302 | -2,224 |
Net Cash Flow | 1,375 | 28 | -154 | 36 | -44 | 12 | 23 | 348 | -321 | -5 | -59 | 58 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 44 | 52 | 45 | 43 | 46 | 43 | 69 | 51 | 42 | 90 | 60 | 119 |
Inventory Days | – | – | – | – | – | – | – | – | – | – | – | – |
Days Payable | – | – | – | – | – | – | – | – | – | – | – | – |
Cash Conversion Cycle | 44 | 52 | 45 | 43 | 46 | 43 | 69 | 51 | 42 | 90 | 60 | 119 |
Working Capital Days | 117 | 102 | 45 | 4 | -4 | 9 | 53 | -16 | 30 | 94 | 9 | 56 |
ROCE % | 34% | 32% | 14% | 16% | 26% | 28% | 23% | 30% | 51% | 29% | 31% | 30% |
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