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NMDC Limited NMDC.NS
IN · National Stock Exchange of India · XNSE · stock · Basic Materials · website
NMDC Limited financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | ₹320.7B | ₹239.1B | ₹213.0B | ₹176.6B |
| Gross profit | ₹146.4B | ₹129.2B | ₹115.1B | ₹98.1B |
| R&D expense | — | — | — | ₹4.4B |
| SG&A expense | ₹7.4B | ₹5.4B | ₹3.5B | ₹2.6B |
| Operating income | ₹87.8B | ₹77.3B | ₹69.4B | ₹57.2B |
| Interest expense | ₹1.2B | ₹1.8B | ₹782.4M | ₹752.3M |
| Income tax | ₹27.3B | ₹26.0B | ₹23.8B | ₹21.1B |
| Net income | ₹74.5B | ₹65.4B | ₹55.8B | ₹56.0B |
| EPS (diluted) | ₹8.47 | ₹7.44 | ₹6.34 | ₹6.37 |
| Operating cash flow | ₹50.0B | ₹18.9B | ₹73.9B | ₹18.4B |
| Free cash flow | ₹18.3B | -₹13.4B | ₹55.5B | ₹5.9B |
| Cash & equivalents | ₹1.5B | ₹848.2M | ₹1.1B | ₹930.0M |
| Inventory | ₹25.2B | ₹26.4B | ₹27.7B | ₹26.6B |
| Goodwill | ₹938.9M | ₹938.9M | ₹938.9M | ₹938.9M |
| Total assets | ₹483.2B | ₹410.1B | ₹356.6B | ₹299.5B |
| Total debt | ₹64.1B | ₹42.8B | ₹33.6B | ₹21.3B |
| Total liabilities | ₹142.4B | ₹113.0B | ₹99.9B | ₹73.2B |
| Shareholders' equity | ₹340.6B | ₹297.0B | ₹256.6B | ₹226.2B |
Growth · year-over-year · Revenue CAGR 22%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +34.2% | +12.2% | +20.6% | — |
| Net income growth | +13.9% | +17.3% | -0.5% | — |
| EPS growth | +13.8% | +17.4% | -0.5% | — |
| Free cash flow growth | — | -124.1% | +839.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · IN · as of 2026-03-31. Figures in INR. Facts plus Stocktoria's own computed scores — not investment advice.