Nmdc Limited | Large-cap | Basic Materials
₹67.94
1.34%
| Nmdc Limited Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 239.1B
Gross Profit 131.7B 55.08%
Operating Income 77.3B 32.33%
Net Income 65.3B 27.32%

Balance Sheet Metrics

Total Assets 410.1B
Total Liabilities 113.0B
Shareholders Equity 297.1B
Debt to Equity 0.38

Cash Flow Metrics

Operating Cash Flow 35.6B
Free Cash Flow -13.4B

Revenue & Profitability Trend

Nmdc Limited Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 239.1B 213.0B 176.6B 259.6B 153.7B
Cost of Goods Sold 107.4B 97.9B 78.6B 93.3B 31.1B
Gross Profit 131.7B 115.1B 98.1B 166.3B 122.6B
Operating Expenses 32.2B 25.7B 26.5B 31.7B 26.4B
Operating Income 77.3B 69.4B 57.2B 123.4B 85.6B
Pre-tax Income 91.4B 79.5B 76.5B 130.2B 89.0B
Income Tax 26.0B 23.8B 21.1B 35.8B 26.5B
Net Income 65.3B 55.7B 56.0B 94.3B 62.8B
EPS (Diluted) - ₹6.34 ₹19.11 ₹32.17 ₹20.70

Income Statement Trend

Nmdc Limited Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 233.8B 215.5B 175.5B 169.5B 106.0B
Non-Current Assets 176.3B 141.1B 124.0B 91.9B 263.3B
Total Assets 410.1B 356.6B 299.5B 261.5B 369.3B
Liabilities
Current Liabilities 96.7B 84.0B 59.1B 68.7B 54.1B
Non-Current Liabilities 16.3B 15.8B 14.1B 12.5B 16.3B
Total Liabilities 113.0B 99.9B 73.2B 81.2B 70.3B
Equity
Total Shareholders Equity 297.1B 256.7B 226.4B 180.3B 299.0B

Balance Sheet Composition

Nmdc Limited Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 91.4B 79.5B 76.5B 130.2B 89.0B
Operating Cash Flow 35.6B 86.8B 34.1B 100.3B 92.8B
Investing Activities
Capital Expenditures -32.3B -18.5B -12.5B -12.0B -16.2B
Investing Cash Flow -32.3B -70.5B -3.3B -36.6B -44.6B
Financing Activities
Dividends Paid - -25.2B -11.0B -43.2B -22.7B
Financing Cash Flow -20.5B -12.2B -19.9B -83.4B -25.7B
Free Cash Flow -13.4B 55.5B 5.9B 57.4B 56.4B

Cash Flow Trend

Nmdc Limited Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.46
Forward P/E 2.73
Price to Book 2.08
Price to Sales 2.59
PEG Ratio 2.73

Profitability Ratios

Profit Margin 27.37%
Operating Margin 27.27%
Return on Equity 23.59%
Return on Assets 12.60%

Financial Health

Current Ratio 2.42
Debt to Equity 14.39
Beta 0.83

Per Share Data

EPS (TTM) ₹7.44
Book Value per Share ₹33.76
Revenue per Share ₹27.19

Financial data is updated regularly. All figures are in the company's reporting currency.