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NMDC Steel Complete Financial Statements

7 Years of Data
2026 - 2020

In FYNone, NMDC Steel (NSLNISP) reported revenue ₹14,047 Cr, net profit ₹84 Cr and EPS ₹0.30, with a net profit margin of 0.4% and ROE of 0.4%. Full financial statements from FY2020 to FY2026 (7 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 Steel stock price NSE.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.43% 2026 data
EBITDA Margin 11.68% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 0.21% 2026 data
Return on Equity 0.45% 2026 data

Balance Sheet Ratios

Current Ratio 2.25 2026 data
Equity Ratio 46.65% 2026 data
Asset Turnover 0.49 2026 data

NSLNISP Revenue, Net Profit & EBITDA — Year-on-Year Growth

NSLNISP YoY (March 2026 vs Period) — revenue +2.3%, net profit +42.4%, EBITDA +0.9%, expenses +2.5%. Compare with NSLNISP fair price to assess whether the stock is under or overvalued.

Revenue Growth
+2.3%
Year-over-Year
Net Profit Growth
+42.4%
Year-over-Year
EBITDA Growth
+0.9%
Year-over-Year
Expense Growth
+2.5%
Year-over-Year
Assets Growth
-0.8%
Year-over-Year
Equity Growth
+0.4%
Year-over-Year
Operating Cash Flow Growth
-8.6%
Year-over-Year
Investing Cash Flow Growth
+121.5%
Year-over-Year
Financing Cash Flow Growth
-30.3%
Year-over-Year

NSLNISP Income Statement — Revenue, EBITDA & Net Profit

NMDC Steel revenue ₹14,047 Cr, EBITDA ₹1,619 Cr, net profit ₹84 Cr, EPS ₹0.30 (None) — net profit margin 0.4%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 14,047 13,728 8,575 3,168 0 0 0 0
Expenses 12,428 12,124 10,291 4,486 0 0 0 0
EBITDA 1,619 1,604 -1,717 -1,318 0 0 0 0
Operating Profit Margin % 10.00% 11.00% -21.00% -47.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 1,026 1,042 953 553 0 0 0 0
Interest 479 487 652 331 0 0 0 0
Profit Before Tax 114 76 -3,322 -2,201 0 0 0 0
Tax 0 17 -948 -641 0 0 0 0
Net Profit 84 59 -2,374 -1,560 0 0 0 0
Earnings Per Share (₹) 0.30 0.20 -8.10 -5.32 0.00 0.00 -1.21 -1.23

NSLNISP Balance Sheet — Assets, Liabilities & Shareholders' Equity

NSLNISP total assets ₹28,237 Cr, total equity ₹13,173 Cr, total liabilities ₹ Cr (2026) — ROE 0.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020
ASSETS
Total Assets 28,237 28,470 29,368 25,568 20,505 0 0
Current Assets 6,459 5,851 7,057 2,699 93 0 0
Fixed Assets 19,452 20,131 20,273 1,119 1,132 0 0
Capital Work in Progress 570 717 1,215 19,545 17,038 0 0
Investments 0 0 0 0 0 0 0
Other Assets 8,215 7,621 7,881 4,905 2,334 0 0
LIABILITIES
Total Liabilities
Current Liabilities 2,869 5,452 6,774 6,320 2,154 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 13,173 13,115 15,488 17,049 17,049 0 0
Share Capital 2,931 2,931 2,931 2,931 0 0 0
Reserves & Surplus 10,243 10,184 12,558 14,118 17,049 0 0

NSLNISP Cash Flow Statement — Operating, Investing & Financing

NMDC Steel operating cash flow ₹1,796 Cr, investing ₹109 Cr, financing ₹-1,902 Cr, net cash flow ₹2 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Operating Activities 1,796 1,966 -2,825 1,516 743 0 0
Investing Activities 109 -506 -228 -2,189 -1,891 0 0
Financing Activities -1,902 -1,460 2,439 1,293 1,145 0 0
Net Cash Flow 2 0 -615 620 -4 0 0