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NMDC Limited (IN:NMDC)
:NMDC
India Market
NMDC
NMDC Limited
RESEARCH TOOLSreports

NMDC Limited (NMDC) Financial Statements

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12 Followers

NMDC Limited Financial Overview

NMDC Limited's market cap is currently ₹737.02B. The company's EPS TTM is ₹1.9; its P/E ratio is 10.49; and it has a dividend yield of 4.05%. NMDC Limited is scheduled to report earnings on October 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 239.06B₹ 213.08B₹ 176.67B₹ 259.65B₹ 153.70B
Gross Profit₹ 127.49B₹ 110.99B₹ 94.57B₹ 163.19B₹ 120.16B
Operating Income₹ 104.15B₹ 91.51B₹ 76.65B₹ 130.16B₹ 103.76B
EBITDA₹ 81.19B₹ 72.87B₹ 60.52B₹ 126.25B₹ 87.90B
Net Income₹ 65.42B₹ 55.75B₹ 56.01B₹ 94.29B₹ 62.77B
Balance Sheet
Cash & Short-Term Investments₹ 98.07B₹ 122.18B₹ 70.34B₹ 68.23B₹ 37.23B
Total Assets₹ 410.07B₹ 356.61B₹ 299.53B₹ 261.48B₹ 369.30B
Total Debt₹ 42.76B₹ 33.59B₹ 21.28B₹ 18.00B₹ 23.30B
Net Debt₹ 41.91B₹ 32.49B₹ 20.35B₹ 29.15B₹ 18.66B
Total Liabilities₹ 113.00B₹ 99.88B₹ 73.18B₹ 81.17B₹ 70.32B
Stockholders' Equity₹ 296.96B₹ 256.56B₹ 226.21B₹ 180.18B₹ 298.84B
Cash Flow
Free Cash Flow₹ -13.36B₹ 55.48B₹ 5.90B₹ 57.43B₹ 56.44B
Operating Cash Flow₹ 18.94B₹ 73.95B₹ 18.38B₹ 69.42B₹ 72.66B
Investing Cash Flow₹ 3.06B₹ -60.76B₹ 2.02B₹ -32.14B₹ -43.16B
Financing Cash Flow₹ -22.25B₹ -13.02B₹ -20.67B₹ -40.67B₹ -25.91B
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 >