NMDC Limited (NMDC) Financial Statements

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NMDC Limited Financial Overview

NMDC Limited's market cap is currently ₹745.99B. The company's EPS TTM is ₹7.99; its P/E ratio is 10.02; and it has a dividend yield of 4.05%. NMDC Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is ₹2.31. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 320.71B	₹ 239.06B	₹ 213.08B	₹ 176.67B	₹ 259.65B
Gross Profit	₹ 122.21B	₹ 127.49B	₹ 110.99B	₹ 94.57B	₹ 163.19B
Operating Income	₹ 87.82B	₹ 104.15B	₹ 91.51B	₹ 76.65B	₹ 130.16B
EBITDA	₹ 107.83B	₹ 81.19B	₹ 72.87B	₹ 60.52B	₹ 126.25B
Net Income	₹ 74.50B	₹ 65.42B	₹ 55.75B	₹ 56.01B	₹ 94.29B
Balance Sheet
Cash & Short-Term Investments	₹ 113.95B	₹ 98.07B	₹ 122.18B	₹ 70.34B	₹ 68.23B
Total Assets	₹ 483.20B	₹ 410.07B	₹ 356.61B	₹ 299.53B	₹ 261.48B
Total Debt	₹ 64.07B	₹ 42.76B	₹ 33.59B	₹ 21.28B	₹ 18.00B
Net Debt	₹ -49.81B	₹ 41.91B	₹ 32.49B	₹ 20.35B	₹ 29.15B
Total Liabilities	₹ 142.44B	₹ 113.00B	₹ 99.88B	₹ 73.18B	₹ 81.17B
Stockholders' Equity	₹ 340.62B	₹ 296.96B	₹ 256.56B	₹ 226.21B	₹ 180.18B
Cash Flow
Free Cash Flow	₹ 25.83B	₹ -13.36B	₹ 55.48B	₹ 5.90B	₹ 57.43B
Operating Cash Flow	₹ 57.53B	₹ 18.94B	₹ 73.95B	₹ 18.38B	₹ 69.42B
Investing Cash Flow	₹ -47.20B	₹ 3.06B	₹ -60.76B	₹ 2.02B	₹ -32.14B
Financing Cash Flow	₹ -9.71B	₹ -22.25B	₹ -13.02B	₹ -20.67B	₹ -40.67B

Currency in INR

NMDC Limited Earnings and Revenue History

Income Statement >

NMDC Limited Debt to Assets

Balance Sheet >

NMDC Limited Cash Flow

Cash Flow >

NMDC Limited Forecast EPS vs Actual EPS

Earnings >