NMDC Complete Financial Statements
In FY2025, NMDC (NMDC) reported revenue ₹6,761 Cr, net profit ₹1,698 Cr and EPS ₹1.93, with a net profit margin of 25.1% and ROE of 5.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see NMDC share price today.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
25.11%
2025 data
EBITDA Margin
35.14%
2025 data
Operating Margin
31.00%
2025 data
Return on Assets
4.14%
2025 data
Return on Equity
5.72%
2025 data
Balance Sheet Ratios
Current Ratio
14.33
2025 data
Equity Ratio
72.44%
2025 data
Asset Turnover
0.16
2025 data
NMDC Revenue, Net Profit & EBITDA — Year-on-Year Growth
NMDC YoY (Sept 2024 vs Sept 2025) — revenue +28.0%, net profit +40.9%, EBITDA +36.1%, expenses +24.1%.
Revenue Growth
+28.0%
Year-over-Year
Net Profit Growth
+40.9%
Year-over-Year
EBITDA Growth
+36.1%
Year-over-Year
Expense Growth
+24.1%
Year-over-Year
Assets Growth
+15.0%
Year-over-Year
Equity Growth
+15.7%
Year-over-Year
Operating Cash Flow Growth
-74.4%
Year-over-Year
Investing Cash Flow Growth
+105.0%
Year-over-Year
Financing Cash Flow Growth
-70.9%
Year-over-Year
NMDC Income Statement — Revenue, EBITDA & Net Profit
NMDC revenue ₹6,761 Cr, EBITDA ₹2,376 Cr, net profit ₹1,698 Cr, EPS ₹1.93 (2025) — net profit margin 25.1%. Explore NMDC value investing to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,761 | 7,497 | 7,039 | 7,983 | 5,280 | 6,908 | 5,779 | 6,943 | 4,335 | 7,080 | 5,689 | 5,747 | 3,755 | 7,118 | 4,913 | 3,925 | 6,882 | 6,935 | 6,656 | 6,027 | 2,319 | 3,321 | 2,009 | 4,461 | 2,369 | 3,840 | 3,387 | 3,137 | 2,569 | 2,547 | 3,786 |
| Expenses | 4,385 | 4,954 | 4,260 | 5,467 | 3,533 | 4,418 | 3,075 | 4,196 | 2,824 | 3,689 | 3,401 | 3,655 | 2,477 | 4,061 | 2,869 | 2,580 | 3,681 | 2,607 | 2,336 | 3,263 | 1,202 | 1,796 | 1,185 | 1,589 | 1,183 | 1,553 | 1,398 | 1,417 | 1,180 | 999 | 1,496 |
| EBITDA | 2,376 | 2,544 | 2,779 | 2,517 | 1,746 | 2,491 | 2,705 | 2,747 | 1,511 | 3,391 | 2,288 | 2,091 | 1,277 | 3,057 | 2,044 | 1,345 | 3,201 | 4,327 | 4,320 | 2,764 | 1,117 | 1,525 | 825 | 2,872 | 1,186 | 2,286 | 1,988 | 1,720 | 1,389 | 1,548 | 2,290 |
| Operating Profit Margin % | 31.00% | 29.00% | 37.00% | 28.00% | 28.00% | 32.00% | 43.00% | 36.00% | 30.00% | 37.00% | 37.00% | 32.00% | 26.00% | 40.00% | 40.00% | 31.00% | 46.00% | 62.00% | 64.00% | 44.00% | 46.00% | 44.00% | 39.00% | 64.00% | 47.00% | 57.00% | 57.00% | 53.00% | 52.00% | 59.00% | 59.00% |
| Depreciation | 110 | 141 | 109 | 107 | 103 | 111 | 74 | 103 | 89 | 93 | 69 | 82 | 74 | 112 | 85 | 84 | 60 | 57 | 55 | 61 | 54 | 68 | 57 | 61 | 98 | 81 | 65 | 65 | 68 | 62 | 69 |
| Interest | 8 | 65 | 27 | 35 | 29 | 21 | 23 | 61 | 19 | 12 | 6 | 32 | 18 | 25 | 15 | 30 | 2 | 4 | 3 | 9 | 2 | -21 | 9 | 2 | 10 | 10 | 12 | 10 | 10 | 11 | 10 |
| Profit Before Tax | 2,259 | 2,338 | 2,643 | 2,375 | 1,614 | 2,359 | 2,608 | 2,584 | 1,404 | 3,285 | 2,212 | 1,977 | 1,185 | 2,920 | 1,944 | 1,232 | 3,140 | 4,266 | 4,262 | 2,694 | 1,062 | 1,478 | 758 | 2,810 | 1,079 | 2,196 | 1,912 | 1,646 | 1,312 | 1,476 | 2,211 |
| Tax | 561 | 861 | 675 | 617 | 409 | 949 | 639 | 704 | 378 | 1,014 | 559 | 495 | 213 | 1,054 | 499 | 318 | 813 | 1,431 | 1,076 | 644 | 309 | 1,162 | 227 | 652 | 387 | 747 | 740 | 252 | 680 | 508 | 641 |
| Net Profit | 1,698 | 1,477 | 1,968 | 1,757 | 1,205 | 1,410 | 1,969 | 1,880 | 1,026 | 2,272 | 1,653 | 1,482 | 972 | 1,866 | 1,445 | 914 | 2,327 | 2,836 | 3,186 | 2,050 | 752 | 316 | 531 | 2,158 | 692 | 1,449 | 1,171 | 1,394 | 632 | 968 | 1,570 |
| Earnings Per Share (₹) | 1.93 | 1.68 | 2.24 | 2.00 | 4.13 | 4.82 | 6.72 | 2.14 | 3.50 | 7.75 | 5.64 | 5.06 | 3.32 | 6.37 | 4.92 | 3.11 | 7.94 | 9.64 | 10.87 | 6.99 | 2.46 | 1.03 | 1.73 | 7.05 | 2.26 | 4.63 | 3.83 | 4.55 | 2.00 | 3.06 | 4.96 |
NMDC Balance Sheet — Assets, Liabilities & Shareholders' Equity
NMDC total assets ₹41,007 Cr, total equity ₹29,707 Cr, total liabilities ₹ Cr (2025) — ROE 5.7%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 41,007 | 35,661 | 29,953 | 24,912 | 36,930 | 31,294 | 29,891 | 28,691 | 25,784 | 32,756 | 34,464 |
| Current Assets | 23,377 | 21,280 | 17,554 | 15,718 | 10,600 | 6,921 | 7,977 | 8,864 | 7,976 | 18,136 | 23,904 |
| Fixed Assets | 5,039 | 3,377 | 3,199 | 3,663 | 3,933 | 3,810 | 3,512 | 3,457 | 2,095 | 2,059 | 1,468 |
| Capital Work in Progress | 4,738 | 3,235 | 1,998 | 1,333 | 17,158 | 15,530 | 13,819 | 12,545 | 11,856 | 9,747 | 7,801 |
| Investments | 978 | 956 | 940 | 895 | 875 | 910 | 859 | 673 | 612 | 592 | 0 |
| Other Assets | 30,253 | 28,094 | 23,816 | 19,022 | 14,964 | 11,045 | 11,701 | 12,016 | 11,221 | 20,359 | 25,195 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 1,631 | 1,583 | 1,411 | 1,249 | 1,627 | 834 | 769 | 714 | 611 | 354 | 150 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 29,707 | 25,673 | 22,635 | 18,032 | 29,898 | 27,681 | 26,058 | 24,432 | 22,598 | 29,197 | 32,317 |
| Share Capital | 879 | 293 | 293 | 293 | 293 | 306 | 306 | 316 | 316 | 397 | 397 |
| Reserves & Surplus | 28,817 | 25,363 | 22,328 | 17,725 | 29,591 | 27,367 | 25,738 | 24,101 | 22,266 | 28,784 | 31,870 |
NMDC Cash Flow Statement — Operating, Investing & Financing
NMDC operating cash flow ₹1,894 Cr, investing ₹306 Cr, financing ₹-2,225 Cr, net cash flow ₹-25 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,894 | 7,394 | 1,838 | 6,942 | 7,266 | 2,126 | 4,002 | 3,376 | 2,109 | 2,502 | 3,999 |
| Investing Activities | 306 | -6,076 | 202 | -3,214 | -4,316 | -313 | -789 | -1,865 | 5,171 | 3,645 | -517 |
| Financing Activities | -2,225 | -1,302 | -2,067 | -4,067 | -2,591 | -1,753 | -3,201 | -1,557 | -7,249 | -6,290 | -3,449 |
| Net Cash Flow | -25 | 16 | -28 | -339 | 359 | 60 | 11 | -46 | 31 | -144 | 33 |