NMDC quarterly results and financials

NMDC (NMDC)₹71.50+0.72%(9 Nov 2026 close)Industrial Minerals

Key facts

In the Jun 2026 quarter (consolidated), NMDC reported sales of ₹6,815 Cr, up 0.9% from Jun 2025, and net profit of ₹1,979 Cr, up 0.4% year on year. For the year to Mar 2026, sales were ₹32,140 Cr and net profit ₹7,457 Cr.

Sales (Jun 2026): ₹6,815 Cr
Net profit (Jun 2026): ₹1,979 Cr
Sales (FY Mar 2026): ₹32,140 Cr
Net profit (FY Mar 2026): ₹7,457 Cr
EPS (Jun 2026): ₹2.24
Borrowings (Mar 2026): ₹6,386 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

NMDC quarterly results

₹ crore unless stated; each column is a quarter.

NMDC Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	4,026	5,424	6,508	5,424	4,932	6,586	7,026	6,753	6,396	7,627	11,367	6,815
Expenses	2,829	3,408	4,397	3,080	3,537	4,200	4,959	4,266	4,391	5,472	8,716	4,331
Operating Profit	1,190	2,007	2,101	2,338	1,386	2,373	2,050	2,476	1,992	2,145	2,643	2,467
OPM %	30.0%	37.0%	32.0%	43.0%	28.1%	36.0%	29.0%	37.1%	31.1%	28.0%	23.0%	36.0%
Other Income	320	83.75	388	364	360	374	491	299	382	371	431	346
Interest	18.99	31.97	21.01	22.99	28.96	60.99	64.97	26.98	7.99	35.01	50.96	21.98
Depreciation	89.19	82.25	111	74.21	103	103	141	109	110	107	152	103
Profit before tax	1,400	1,972	2,354	2,604	1,610	2,578	2,332	2,638	2,254	2,372	2,869	2,684
Tax %	27.0%	26.1%	40.1%	25.0%	26.1%	27.0%	37.1%	26.0%	26.0%	26.1%	30.1%	25.1%
Exceptional items	0.00	−188	−17.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	1,028	1,485	1,412	1,972	1,207	1,882	1,480	1,972	1,701	1,761	2,029	1,979
EPS (Rs)	1.16	1.68	1.60	2.23	1.37	2.13	1.67	2.23	1.92	1.99	2.30	2.24

NMDC profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

NMDC Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	6,471	8,845	11,639	12,176	11,719	15,399	26,021	17,718	21,372	23,979	32,140	32,206
Expenses	3,775	5,244	5,825	5,238	5,702	6,589	13,356	11,639	14,043	15,773	22,854	22,910
Operating Profit	2,685	3,595	5,800	6,922	5,998	8,785	12,630	6,051	7,289	8,145	9,256	9,247
OPM %	42.0%	41.0%	50.1%	57.0%	51.1%	57.0%	49.0%	34.1%	34.0%	34.0%	29.0%	28.7%
Other Income	1,678	908	665	587	415	350	714	1,999	1,084	1,586	1,484	1,530
Interest	66.01	20.97	36.97	40.01	9.99	17.01	38.99	74.92	78.01	178	121	116
Depreciation	219	198	258	280	296	230	289	337	352	421	478	473
Profit before tax	4,076	4,281	6,168	7,176	6,097	8,881	12,991	7,625	7,936	9,118	10,135	10,178
Tax %	34.0%	40.0%	38.1%	36.1%	41.1%	30.0%	27.0%	28.1%	30.1%	28.1%	27.1%	—
Exceptional items	−115	0.99	110	19.98	−38.97	13.98	10.99	927	−206	−0.99	−0.99	0.00
Net Profit	2,547	2,547	3,812	4,624	3,578	6,281	9,446	5,614	5,576	6,534	7,457	7,470
EPS (Rs)	2.13	2.67	4.00	5.01	3.88	7.12	10.70	6.35	6.32	7.41	8.45	8.45
Dividend payout %	171.0%	64.0%	36.0%	37.0%	45.0%	36.0%	46.0%	35.0%	38.0%	44.0%	41.0%	—

NMDC balance sheet

₹ crore, at each year end.

NMDC Balance sheet
	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	397	397	317	317	307	307	294	294	294	294	882	882
Reserves	31,897	28,805	22,291	24,114	25,760	27,372	29,644	17,760	22,363	25,429	28,878	33,257
Borrowings	0.00	1,491	0.00	498	362	564	1,987	1,792	2,118	3,345	4,256	6,386
Other Liabilities	2,186	2,069	3,186	3,756	3,466	3,041	5,027	5,083	5,218	6,626	7,034	7,824
Total Liabilities	34,481	32,762	25,795	28,684	29,895	31,283	36,953	24,929	29,994	35,695	41,050	48,349
Fixed Assets	1,465	2,054	2,092	3,447	3,506	3,801	3,926	3,655	3,191	3,368	5,026	5,844
CWIP	7,801	9,741	11,862	12,535	13,816	15,518	17,169	1,332	1,998	3,233	4,737	6,749
Investments	318	590	610	670	856	906	872	892	937	952	975	1,367
Other Assets	24,898	20,377	11,229	12,032	11,717	11,059	14,986	19,050	23,868	28,142	30,311	34,389
Inventories	690	621	539	571	664	723	920	2,120	2,657	2,762	2,633	2,517
Trade receivables	1,758	799	1,047	1,478	1,429	2,230	2,145	2,962	4,377	3,517	7,763	9,231
Cash & equivalents	18,451	14,786	5,313	5,455	4,611	2,433	5,854	7,969	7,085	12,337	10,080	11,374
Total Assets	34,481	32,762	25,795	28,684	29,895	31,283	36,953	24,929	29,994	35,695	41,050	48,349

NMDC cash flow

₹ crore, for each year.

NMDC Cash flow
	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	3,996	2,500	2,109	3,377	4,002	2,124	7,263	6,940	1,837	7,393	1,892	4,995
Cash from investing activity	−516	3,642	5,165	−1,865	−788	−313	−4,314	−3,209	202	−6,075	306	−3,838
Cash from financing activity	−3,444	−6,284	−7,247	−1,555	−3,200	−1,752	−2,590	−4,060	−2,066	−1,302	−2,224	−1,091
Net cash flow	33.04	−144	31.06	−46.07	11.02	60.07	359	−339	−28.04	16.02	−25.04	63.09
Capex	278	3,559	2,311	2,048	1,999	2,395	1,615	1,193	1,242	1,839	3,217	3,160
Free cash flow	1,184	−1,071	−210	1,316	1,993	−277	5,631	5,734	589	5,540	−1,333	1,822
CFO / OP %	91.0%	157.0%	102.0%	99.0%	95.0%	73.0%	111.0%	89.0%	65.0%	126.0%	54.0%	85.0%

NMDC ratios

Working-capital days and returns, by year.

NMDC Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	52	45	43	46	43	69	51	42	90	60	118	105
Inventory days	—	—	—	—	—	—	—	—	—	—	—	170
Days payable	—	—	—	—	—	—	—	—	—	—	—	28
Cash conversion cycle	52	45	43	46	43	69	51	42	90	60	118	247
Working capital days	102	8	4	−3	10	54	−18	31	95	10	56	68
ROCE %	32.1%	14.1%	16.1%	25.0%	28.1%	23.0%	30.0%	50.1%	29.1%	31.1%	30.1%	28.1%

NMDC: frequently asked questions

What are the latest quarterly results of NMDC?

For the Jun 2026 quarter, NMDC reported sales of ₹6,815 Cr, up 0.9% year on year and net profit of ₹1,979 Cr, up 0.4% year on year. The operating margin was 36.0%.

What is the annual revenue of NMDC?

NMDC's sales for the year to Mar 2026 were ₹32,140 Cr; over the last twelve months they were ₹32,206 Cr.

What is the net profit of NMDC?

Net profit for the year to Mar 2026 was ₹7,457 Cr, and ₹7,470 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.45.

How much debt does NMDC have?

NMDC reported borrowings of ₹6,386 Cr at Mar 2026, against cash and equivalents of ₹11,374 Cr.

What is the free cash flow of NMDC?

Cash from operations was ₹4,995 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,822 Cr.

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