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NMDC Steel Complete Financial Statements

6 Years of Data
2025 - 2020

In FYNone, NMDC Steel (NSLNISP) reported revenue ₹12,680 Cr, net profit ₹-807 Cr and EPS ₹-2.80, with a net profit margin of -27.7% and ROE of -18.1%. Full financial statements from FY2020 to FY2025 (6 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 -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
Equity Ratio 46.07% 2025 data
Asset Turnover 0.30 2025 data

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

NSLNISP YoY (March 2025 vs Period) — revenue +47.9%, net profit +66.0%, EBITDA +129.2%, expenses +18.3%. Explore NSLNISP intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
+47.9%
Year-over-Year
Net Profit Growth
+66.0%
Year-over-Year
EBITDA Growth
+129.2%
Year-over-Year
Expense Growth
+18.3%
Year-over-Year
Assets Growth
-3.1%
Year-over-Year
Equity Growth
-15.3%
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

NSLNISP Income Statement — Revenue, EBITDA & Net Profit

NMDC Steel revenue ₹12,680 Cr, EBITDA ₹501 Cr, net profit ₹-807 Cr, EPS ₹-2.80 (None) — net profit margin -27.7%. Review NMDC Steel P/E valuation to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020
Revenue 12,680 8,575 3,168 0 0 0 0
Expenses 12,179 10,291 4,486 0 0 0 0
EBITDA 501 -1,717 -1,318 0 0 0 0
Operating Profit Margin % 3.00% -21.00% -47.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 1,013 953 553 0 0 0 0
Interest 563 652 331 0 0 0 0
Profit Before Tax -1,075 -3,322 -2,201 0 0 0 0
Tax 0 -948 -641 0 0 0 0
Net Profit -807 -2,374 -1,560 0 0 0 0
Earnings Per Share (₹) -2.80 -8.10 -5.32 0.00 0.00 -1.21 -1.23

NSLNISP Balance Sheet — Assets, Liabilities & Shareholders' Equity

NSLNISP total assets ₹28,470 Cr, total equity ₹13,115 Cr, total liabilities ₹ Cr (2025) — ROE -18.1%.

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
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

NSLNISP Cash Flow Statement — Operating, Investing & Financing

NMDC Steel operating cash flow ₹1,966 Cr, investing ₹-506 Cr, financing ₹-1,460 Cr, net cash flow ₹0 Cr (2025).

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