NMDC Ltd
NSE: NMDC BSE: 526371
₹80.38
(-1.02)%
Sun, 01 Feb 2026, 04:16 pm
Market Cap713.46B
PE Ratio10.06
Dividend4.07
Non-Energy Minerals
Other Metals/Minerals
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -655.00M | -206.20M | -369.20M | -401.20M | -97.00M | -166.30M | -390.60M | -752.30M | -782.40M | -1.78B |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -420.90M | -504.90M | -1.60B | -403.20M | 47.30M | -191.20M | -285.60M | 291.70M | -122.60M | 648.40M | -3.80M | -77.90M |
| Total assets | 54.44B | 74.68B | 108.64B | 168.32B | 213.99B | 283.49B | 351.68B | 408.07B | 414.70B | 443.43B | 411.48B | 327.81B | 347.07B | 301.42B | 315.22B | 371.63B | 251.06B | 301.91B | 359.15B | 412.80B |
| Total current assets | 47.40B | 67.39B | 100.35B | 157.43B | 199.57B | 264.16B | 317.09B | 354.96B | 338.53B | 337.73B | 263.99B | 148.39B | 146.50B | 79.77B | 73.48B | 106.00B | 157.18B | 175.53B | 212.80B | 233.77B |
| Cash and short term investments | 31.09B | 48.49B | 71.99B | 97.40B | 128.55B | 172.28B | 202.65B | 210.26B | 186.61B | 184.86B | 148.08B | 53.22B | 54.64B | 46.23B | 24.43B | 58.65B | 79.83B | 71.03B | 123.69B | 100.92B |
| Cash & equivalents | 777.80M | 460.60M | 776.50M | 382.50M | 792.40M | 676.90M | 43.16B | 70.89B | 85.60B | 98.76B | 38.46B | 4.88B | 4.43B | 5.31B | 1.14B | 5.03B | 2.08B | 1.92B | 2.60B | 3.70B |
| Short term investments | 30.32B | 48.03B | 71.21B | 97.01B | 127.76B | 171.60B | 159.49B | 139.37B | 101.00B | 86.10B | 109.62B | 48.34B | 50.21B | 40.92B | 23.29B | 53.62B | 77.75B | 69.11B | 121.08B | 97.22B |
| Total receivables, net | 4.66B | 4.27B | 7.89B | 15.44B | 7.42B | 11.45B | 20.82B | 33.62B | 36.77B | 40.93B | 15.43B | 12.17B | 16.83B | 16.41B | 26.07B | 24.36B | 36.13B | 54.26B | 42.52B | 86.84B |
| Accounts receivable - trade, net | 3.16B | 2.83B | 4.88B | 10.27B | 4.27B | 4.85B | 7.37B | 10.82B | 14.48B | 17.52B | 7.96B | 10.44B | 14.73B | 14.25B | 22.24B | 21.40B | 29.54B | 43.61B | 35.09B | 77.45B |
| Other receivables | 1.50B | 1.44B | 3.01B | 5.17B | 3.15B | 6.60B | 13.45B | 22.80B | 22.29B | 23.41B | 7.47B | 1.74B | 2.10B | 2.16B | 3.83B | 2.96B | 6.59B | 10.64B | 7.43B | 9.40B |
| Total inventory | 1.27B | 1.27B | 1.66B | 3.02B | 2.99B | 4.15B | 4.59B | 6.37B | 6.81B | 6.92B | 6.22B | 5.40B | 5.72B | 6.66B | 7.24B | 9.22B | 21.25B | 26.61B | 27.67B | 26.38B |
| Other current assets, total | 401.30M | 459.00M | 11.30M | 121.30M | 782.60M | 3.00M | 63.30M | 80.90M | 291.10M | 116.60M | 2.93B | 3.32B | 5.43B | 10.48B | 15.74B | 13.77B | 19.97B | 23.64B | 18.93B | 19.62B |
| Total non-current assets | 7.04B | 7.29B | 8.29B | 10.89B | 14.41B | 19.33B | 34.59B | 53.10B | 76.17B | 105.70B | 147.49B | 179.41B | 200.57B | 221.65B | 241.74B | 265.63B | 93.88B | 126.38B | 146.35B | 179.03B |
| Long term investments | 740.20M | 743.80M | 832.80M | 715.40M | 761.40M | 1.36B | 2.84B | 2.94B | 3.87B | 6.94B | 6.78B | 7.05B | 20.20B | 24.68B | 26.52B | 35.80B | 9.36B | 9.97B | 38.04B | 36.41B |
| Note receivable - long term | — | — | — | — | — | — | 357.80M | 439.00M | 1.68B | 3.75B | 862.50M | 924.80M | 13.48B | 16.09B | 17.42B | 18.46B | 407.70M | 626.20M | 28.53B | 26.66B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 7.70M | 1.36B | 2.48B | 2.50B | 2.19B | 3.19B | 5.92B | 6.12B | 0 | 8.57B | 9.10B | 8.75B | 8.95B | 9.35B | 9.51B | 9.75B |
| Other investments | 740.20M | 743.80M | 832.80M | 715.40M | 753.70M | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 6.73B | 20.20M | 200.00K | 8.59B | 200.00K | 200.00K | 200.00K | 200.00K |
| Net property/plant/equipment | 5.86B | 6.17B | 6.79B | 9.94B | 13.43B | 17.74B | 26.05B | 44.19B | 65.91B | 95.71B | 124.01B | 146.99B | 163.03B | 176.29B | 191.78B | 208.93B | 47.14B | 55.06B | 69.79B | 101.84B |
| Gross property/plant/equipment | 13.14B | 14.15B | 15.31B | 19.15B | 23.24B | 29.31B | 37.16B | 56.35B | 78.91B | 110.63B | 126.03B | 150.42B | 168.29B | 183.54B | 201.53B | 220.59B | 59.86B | 69.99B | 86.45B | 120.58B |
| Deferred tax assets | 132.70M | 96.70M | 412.10M | 99.20M | 64.80M | 61.60M | 90.90M | 88.70M | 101.50M | 100.40M | 3.92B | 5.87B | 6.15B | 8.34B | 6.25B | 6.42B | 7.63B | 5.36B | 5.20B | 5.69B |
| Net intangible assets | 5.20M | 5.20M | 7.70M | 6.10M | 5.60M | 21.00M | 778.00M | 820.60M | 719.30M | 2.22B | 4.06B | 3.62B | 3.08B | 3.14B | 5.78B | 6.64B | 6.35B | 8.16B | 8.60B | 8.61B |
| Goodwill, net | — | — | — | — | — | 7.80M | — | — | — | 938.90M | 938.90M | 938.90M | 938.90M | 938.90M | 938.90M | 938.90M | 938.90M | 938.90M | 938.90M | 938.90M |
| Other intangibles, net | — | — | — | — | — | 13.20M | — | — | — | 1.28B | 3.12B | 2.68B | 2.14B | 2.20B | 4.84B | 5.70B | 5.41B | 7.22B | 7.66B | 7.67B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 4.77B | 5.02B | 5.51B | 673.10M | 5.47B | 12.35B | 1.82B | 9.21B | 11.40B | 7.85B | 23.41B | 47.82B | 24.72B | 26.48B |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 14.97B | 0 | 5.00B | 3.64B | 5.66B | 14.48B | 17.94B | 21.23B | 33.57B | 42.74B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.90M | 16.60M | 4.80M | 5.03B |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 14.97B | 0 | 5.00B | 3.64B | 5.66B | 14.48B | 17.93B | 21.21B | 33.57B | 37.70B |
| Accounts payable | 1.17B | 1.29B | 2.29B | 3.83B | 5.20B | 4.04B | 1.66B | 1.61B | 1.86B | 2.26B | 3.25B | 1.99B | 1.60B | 2.03B | 2.26B | 3.61B | 6.65B | 4.26B | 4.13B | 3.21B |
| Income tax payable | 9.84B | 12.10B | 17.47B | 39.66B | 57.62B | 72.45B | 85.10B | 99.03B | 100.16B | 98.69B | 82.63B | 68.63B | 57.86B | — | — | — | — | 0 | 2.34B | 2.52B |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.30M | 5.51B | 58.50M | 50.20M | 17.60M | 19.70M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.30M | 5.51B | 58.50M | 50.20M | 17.60M | 19.70M |
| Total equity | 40.14B | 58.01B | 82.90B | 116.37B | 142.72B | 192.15B | 244.06B | 275.11B | 299.48B | 323.17B | 291.97B | 225.98B | 244.32B | 260.58B | 276.81B | 298.98B | 180.32B | 226.35B | 256.73B | 297.07B |
| Shareholders' equity | 40.14B | 58.01B | 82.90B | 116.37B | 142.72B | 192.15B | 244.06B | 275.11B | 299.47B | 322.67B | 291.80B | 225.82B | 244.17B | 260.44B | 276.73B | 298.84B | 180.18B | 226.21B | 256.56B | 296.96B |
| Common equity, total | 40.14B | 58.01B | 82.90B | 116.37B | 142.72B | 192.15B | 244.06B | 275.11B | 299.47B | 322.67B | 291.80B | 225.82B | 244.17B | 260.44B | 276.73B | 298.84B | 180.18B | 226.21B | 256.56B | 296.96B |
| Other common equity | 38.82B | 56.69B | 81.57B | 112.40B | 138.76B | 188.18B | 240.09B | 271.14B | 281.14B | 291.14B | 297.63B | 222.97B | 232.85B | 243.40B | 258.48B | 279.67B | 159.64B | 204.66B | 234.39B | 248.18B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.97B | 0 | 5.00B | 3.64B | 5.71B | 19.99B | 18.00B | 21.28B | 33.59B | 42.76B |
| Net debt | -31.09B | -48.49B | -71.99B | — | — | -172.28B | -202.65B | -210.26B | -186.61B | -184.86B | -133.11B | -53.22B | -49.64B | -42.59B | -18.72B | -38.66B | -61.83B | -49.76B | -90.10B | -58.16B |
| Change in accounts receivable | -6.75B | -1.88B | -7.59B | -6.30B | 6.56B | -3.02B | -10.46B | -4.86B | -3.03B | -5.86B | -1.46B | -5.49B | -7.63B | -2.01B | -10.11B | -1.50B | -13.74B | -1.84B | 8.45B | -43.50B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | -189.60M | — | — | 1.99B | 4.36B | 762.10M | — | 981.20M | -1.26B | -392.60M | 431.50M | 231.10M | 134.88M | 3.04B | -2.39B | -133.60M | -910.90M |
| Change in other assets/liabilities | 185.20M | -20.40M | 1.37B | 0 | 2.66B | -1.11B | -2.70M | -200.00K | -2.98B | -1.41B | 10.54B | 724.10M | -94.10M | -5.55B | -10.42B | 10.28B | 266.30M | -27.71B | 11.43B | 407.00M |
| Sale of fixed assets & businesses | 27.80M | 17.00M | 32.70M | -1.36B | 16.20M | 13.10M | 124.70M | 56.50M | 34.50M | 63.90M | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | -3.60M | -63.00M | 117.40M | -46.00M | -1.42B | -11.96B | 4.45B | 37.43B | 23.27B | 52.58B | 61.13B | -2.44B | 7.23B | 16.84B | -29.36B | -24.38B | 8.91B | -52.05B | 23.46B |
| Sale/maturity of investments | 0 | 0 | 49.50M | 230.10M | 0 | 0 | 499.10M | 20.12B | 38.38B | 25.33B | 53.87B | 61.28B | 0 | 9.29B | 17.66B | 996.10M | 0 | 8.91B | 2.20M | 23.85B |
| Purchase of investments | 0 | -3.60M | -112.50M | -112.70M | -46.00M | -1.42B | -12.46B | -15.67B | -947.00M | -2.06B | -1.29B | -149.30M | -2.44B | -2.06B | -814.30M | -30.35B | -24.38B | 0 | -52.05B | -385.90M |
| Other investing cash flow items, total | -12.70M | -3.10M | 0 | 0 | 0 | -11.30M | -3.10B | -237.80M | -397.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.97B | -14.97B | 5.00B | -1.36B | 2.01B | 14.29B | 3.44B | -9.07B | 12.35B | 4.14B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.97B | -14.97B | 5.00B | 0 | 0 | 0 | 0 | -9.07B | 12.35B | 4.14B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.36B | 2.01B | 14.29B | 3.44B | -13.77B | — | — |
| Total cash dividends paid | -4.04B | -5.29B | -6.43B | -7.28B | -7.65B | -8.53B | -19.11B | -25.34B | -57.98B | -34.49B | -59.88B | -14.61B | -23.92B | -21.32B | -19.53B | -22.73B | -43.20B | -10.99B | -25.21B | -24.60B |
| Other financing cash flow items, total | 0 | -1.70M | 0 | 0 | -1.30B | -1.42B | -1.10M | -133.90M | -25.50M | -1.40M | -17.33B | -42.70B | 3.72B | 189.40M | 76.90M | -294.90M | -482.20M | 152.80M | 662.40M | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800