N D Metal Industries (BSE 512024)₹75.000.00%Copper
In the Mar 2026 quarter (standalone), N D Metal Industries reported sales of ₹0.01 Cr and net profit of ₹0.03 Cr, down 70.0% year on year. For the year to Mar 2026, sales were ₹0.01 Cr and net profit ₹0.14 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expenses | 0.11 | 0.12 | 0.12 | 0.15 | 0.09 | 0.09 | 0.18 | 0.47 | 0.15 | 0.17 | 0.14 | 0.19 |
| Operating Profit | −0.13 | −0.14 | −0.08 | −0.17 | −0.11 | −0.11 | −0.16 | −0.48 | −0.17 | −0.19 | −0.16 | −0.19 |
| OPM % | — | — | −116.7% | — | — | — | −375.0% | −4,700.0% | — | — | — | −900.0% |
| Other Income | 0.18 | 0.17 | 0.18 | 0.26 | 0.18 | 0.20 | 0.23 | 0.61 | 0.24 | 0.19 | 0.25 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 0.02 | 0.00 | 0.07 | 0.06 | 0.04 | 0.06 | 0.04 | 0.10 | 0.04 | −0.01 | 0.06 | 0.02 |
| Tax % | 0.0% | 0.0% | 12.5% | 28.6% | 0.0% | 0.0% | 0.0% | 9.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | 0.02 | 0.01 | 0.07 | 0.05 | 0.04 | 0.06 | 0.05 | 0.10 | 0.04 | −0.01 | 0.08 | 0.03 |
| EPS (Rs) | 0.11 | 0.07 | 0.31 | 0.23 | 0.19 | 0.27 | 0.23 | 0.43 | 0.19 | −0.07 | 0.27 | 0.15 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.13 | 5.63 | 6.27 | 3.94 | 2.06 | 0.21 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 |
| Expenses | 0.39 | 5.74 | 8.51 | 6.94 | 7.06 | 2.94 | 0.76 | 0.69 | 0.55 | 1.00 | 0.66 | 0.65 |
| Operating Profit | −0.41 | −5.63 | −2.91 | −0.69 | −3.15 | −0.89 | −0.56 | −0.68 | −0.51 | −0.97 | −0.66 | −0.71 |
| OPM % | — | −4,014.3% | −51.4% | −10.8% | −79.5% | −42.5% | −250.0% | −2,233.3% | −833.3% | −1,920.0% | −3,250.0% | −7,100.0% |
| Other Income | 0.73 | 6.21 | 4.02 | 1.21 | 2.97 | 0.77 | 0.71 | 1.04 | 0.82 | 1.35 | 0.96 | 0.94 |
| Interest | 0.00 | 0.00 | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.32 | 0.33 | 0.34 | 0.34 | 0.31 | 0.24 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 |
| Profit before tax | 0.02 | 0.25 | 0.19 | 0.20 | −0.46 | −0.33 | 0.01 | 0.21 | 0.18 | 0.25 | 0.15 | 0.11 |
| Tax % | 0.0% | 19.2% | 20.0% | −9.6% | −6.4% | −14.8% | 150.0% | 13.6% | 31.6% | 0.0% | 6.2% | — |
| Net Profit | 0.02 | 0.20 | 0.15 | 0.22 | −0.43 | −0.28 | −0.01 | 0.17 | 0.12 | 0.25 | 0.14 | 0.14 |
| EPS (Rs) | 0.11 | 0.84 | 0.64 | 0.92 | −1.76 | −1.16 | −0.07 | 0.72 | 0.51 | 1.04 | 0.59 | 0.54 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.49 | 2.49 | 2.49 | 2.47 | 2.49 | 2.49 | 2.49 | 2.49 | 2.47 | 2.49 | 2.49 | 2.49 |
| Reserves | 1.19 | 1.22 | 1.42 | 1.59 | 1.82 | 1.38 | 1.09 | 1.07 | 1.25 | 1.38 | 0.52 | 0.67 |
| Borrowings | 26.01 | 23.20 | 8.22 | 7.22 | 7.22 | 7.22 | 5.20 | 2.71 | 0.51 | 0.51 | 0.51 | 0.51 |
| Other Liabilities | 20.83 | 20.84 | 16.80 | 14.53 | 12.90 | 10.32 | 9.49 | 9.82 | 9.79 | 9.88 | 7.39 | 2.96 |
| Total Liabilities | 50.52 | 47.75 | 28.93 | 25.81 | 24.43 | 21.41 | 18.27 | 16.09 | 14.02 | 14.26 | 10.91 | 6.63 |
| Fixed Assets | 3.81 | 3.52 | 3.50 | 3.17 | 2.96 | 2.44 | 2.06 | 1.80 | 1.66 | 1.52 | 1.37 | 1.27 |
| CWIP | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.05 | −0.08 | −0.07 | −0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 46.62 | 44.08 | 25.51 | 22.71 | 21.62 | 18.97 | 16.21 | 14.29 | 12.36 | 12.74 | 9.54 | 5.36 |
| Inventories | 9.87 | 9.87 | 5.29 | 3.28 | 2.70 | 1.44 | 0.15 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Trade receivables | 7.96 | 10.44 | 10.58 | 10.96 | 10.89 | 9.57 | 7.93 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.06 | 0.07 | 0.07 | 0.11 | 0.02 | 0.01 | 0.07 | 0.02 | 0.01 | 0.00 | 1.04 | 0.04 |
| Total Assets | 50.52 | 47.75 | 28.93 | 25.81 | 24.43 | 21.41 | 18.27 | 16.09 | 14.02 | 14.26 | 10.91 | 6.63 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.65 | 2.19 | 12.81 | 1.06 | −0.20 | 0.16 | 2.08 | 2.35 | 2.20 | −0.02 | 1.04 | −0.97 |
| Cash from investing activity | 2.18 | 0.65 | 2.16 | −0.02 | 0.10 | −0.27 | −0.02 | 0.12 | 0.00 | 0.00 | 0.00 | −0.05 |
| Cash from financing activity | −0.51 | −2.82 | −14.98 | −1.01 | 0.00 | 0.00 | −2.01 | −2.51 | −2.21 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.01 | 0.00 | 0.00 | 0.03 | −0.09 | −0.10 | 0.05 | −0.04 | 0.00 | 0.00 | 1.02 | −0.98 |
| Capex | 0.04 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Free cash flow | −1.66 | 2.12 | 12.85 | 1.04 | −0.18 | 0.14 | 2.05 | 2.44 | 2.18 | 0.00 | 1.02 | −0.99 |
| CFO / OP % | 479.0% | −545.0% | −229.0% | −37.9% | 22.1% | −5.0% | −235.0% | −425.0% | −326.9% | 2.0% | −110.0% | 142.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 19,345 | — | 27,531 | 709 | 632 | 883 | 1,397 | 0 | 852 | 0 | 0 |
| Inventory days | 22,607 | 1,81,040 | 420 | 257 | 159 | 90 | 31 | 46 | 0 | 365 | 0 |
| Days payable | 43,709 | 3,49,670 | 1,188 | 914 | 687 | 562 | 1,629 | 160 | — | 1,095 | — |
| Cash conversion cycle | −1,756 | — | 26,764 | 52 | 105 | 413 | −201 | −113 | 853 | −729 | 0 |
| Working capital days | −33,385 | — | −19,892 | −440 | −341 | −542 | −1,033 | 3,302 | 46,355 | 32,059 | 21,535 |
| ROCE % | 0.3% | 0.1% | 1.4% | 6.9% | 1.9% | −4.1% | −3.3% | 0.3% | 4.2% | 4.4% | 6.7% |
For the Mar 2026 quarter, N D Metal Industries reported sales of ₹0.01 Cr and net profit of ₹0.03 Cr, down 70.0% year on year. The operating margin was −900.0%.
N D Metal Industries' sales for the year to Mar 2026 were ₹0.01 Cr; over the last twelve months they were ₹0.01 Cr.
Net profit for the year to Mar 2026 was ₹0.14 Cr, and ₹0.14 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.54.
N D Metal Industries reported borrowings of ₹0.51 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.
Cash from operations was −₹0.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.99 Cr.