NMDC Steel Complete Financial Statements
NSLNISP • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2025 - 2020
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Export complete financial statements for NMDC Steel (NSLNISP).
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Profitability Ratios
Net Profit Margin
-27.69%
2025 data
EBITDA Margin
-20.02%
2025 data
Operating Margin
-21.00%
2025 data
Return on Assets
-8.34%
2025 data
Return on Equity
-18.10%
2025 data
Balance Sheet Ratios
Current Ratio
1.07
2025 data
Debt to Equity
2.17
2025 data
Equity Ratio
46.07%
2025 data
Asset Turnover
0.30
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+37.5%
Year-over-Year
Net Profit Growth
+44.4%
Year-over-Year
EBITDA Growth
+85.3%
Year-over-Year
Expense Growth
+17.0%
Year-over-Year
Assets Growth
-3.1%
Year-over-Year
Equity Growth
-15.3%
Year-over-Year
Liabilities Growth
-3.1%
Year-over-Year
Operating Cash Flow Growth
+169.6%
Year-over-Year
Investing Cash Flow Growth
-121.9%
Year-over-Year
Financing Cash Flow Growth
-159.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | 11,792 | 8,575 | 3,168 | 0 | 0 | 0 | 0 |
| Expenses | 12,045 | 10,291 | 4,486 | 0 | 0 | 0 | 0 |
| EBITDA | -253 | -1,717 | -1,318 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | -6.00% | -21.00% | -47.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Depreciation | 1,014 | 953 | 553 | 0 | 0 | 0 | 0 |
| Interest | 600 | 652 | 331 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1,867 | -3,322 | -2,201 | 0 | 0 | 0 | 0 |
| Tax | 0 | -948 | -641 | 0 | 0 | 0 | 0 |
| Net Profit | -1,320 | -2,374 | -1,560 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -4.50 | -8.10 | -5.32 | 0.00 | 0.00 | -1.21 | -1.23 |
Related Pages for NMDC Steel
Additional stock information and data for NSLNISP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 28,470 | 29,368 | 25,568 | 20,505 | 0 | 0 |
| Current Assets | 5,851 | 7,057 | 2,699 | 93 | 0 | 0 |
| Fixed Assets | 20,131 | 20,273 | 1,119 | 1,132 | 0 | 0 |
| Capital Work in Progress | 717 | 1,215 | 19,545 | 17,038 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 7,621 | 7,881 | 4,905 | 2,334 | 0 | 0 |
| LIABILITIES | ||||||
| Total Liabilities | 28,470 | 29,368 | 25,568 | 20,505 | 0 | 0 |
| Current Liabilities | 5,452 | 6,774 | 6,320 | 2,154 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 13,115 | 15,488 | 17,049 | 17,049 | 0 | 0 |
| Share Capital | 2,931 | 2,931 | 2,931 | 0 | 0 | 0 |
| Reserves & Surplus | 10,184 | 12,558 | 14,118 | 17,049 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | 1,966 | -2,825 | 1,516 | 743 | 0 | 0 |
| Investing Activities | -506 | -228 | -2,189 | -1,891 | 0 | 0 |
| Financing Activities | -1,460 | 2,439 | 1,293 | 1,145 | 0 | 0 |
| Net Cash Flow | 0 | -615 | 620 | -4 | 0 | 0 |