Nmdc Steel Ltd. | Mid-cap | Basic Materials
₹41.23
0.56%
| Nmdc Steel Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 85.0B
Gross Profit 9.7B 11.36%
Operating Income -27.4B -32.24%
Net Income -23.7B -27.92%

Balance Sheet Metrics

Total Assets 284.7B
Total Liabilities 153.6B
Shareholders Equity 131.1B
Debt to Equity 1.17

Cash Flow Metrics

Operating Cash Flow -13.6B
Free Cash Flow 15.4B

Revenue & Profitability Trend

Nmdc Steel Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 85.0B 30.5B 0 0 0
Cost of Goods Sold 75.4B 37.2B 0 0 0
Gross Profit 9.7B -6.7B 0 0 0
Operating Expenses 26.6B 7.1B 0 0 73.4K
Operating Income -27.4B -19.8B 0 0 -73.4K
Pre-tax Income -33.2B -22.0B 0 0 -72.3K
Income Tax -9.5B -6.4B 0 0 0
Net Income -23.7B -15.6B 0 0 -72.3K
EPS (Diluted) - -₹5.32 ₹0.00 ₹0.00 ₹0.00

Income Statement Trend

Nmdc Steel Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 58.5B 70.6B 45.6B 925.6M 39.0K
Non-Current Assets 226.2B 223.1B 210.0B 204.1B 0
Total Assets 284.7B 293.7B 255.7B 205.0B 39.0K
Liabilities
Current Liabilities 99.0B 71.1B 22.0B 13.0B 30.8K
Non-Current Liabilities 54.5B 67.7B 63.2B 21.5B 0
Total Liabilities 153.6B 138.8B 85.2B 34.6B 30.8K
Equity
Total Shareholders Equity 131.1B 154.9B 170.5B 170.5B 8.2K

Balance Sheet Composition

Nmdc Steel Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -33.2B -22.0B 0 0 -72.3K
Operating Cash Flow -13.6B -54.1B 14.2B 4.4B -78.8K
Investing Activities
Capital Expenditures - - -21.6B -18.9B -
Investing Cash Flow -1.4B -1.4B -21.9B -18.9B -
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 1.6B 26.9B 12.9B 11.4B 0
Free Cash Flow 15.4B -33.2B -6.2B -11.5B -78.8K

Cash Flow Trend

Nmdc Steel Key Financial Ratios

Valuation Ratios

Price to Book 0.84
Price to Sales 1.30

Profitability Ratios

Profit Margin -27.92%
Operating Margin -18.00%
Return on Equity -16.60%
Return on Assets -5.92%

Financial Health

Current Ratio 0.59
Debt to Equity 45.06
Beta -0.26

Per Share Data

EPS (TTM) -₹8.10
Book Value per Share ₹44.88
Revenue per Share ₹29.02

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