NMDC Ltd

NSE: NMDC BSE: 526371

₹69.90

+1.70 (2.49%)

Wed, 04 Nov 2026, 01:40 pm

MTF 5xInvest in NMDC Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)59889.87

PE Ratio8.24

Dividend5.14

Non-Energy Minerals

Other Metals/Minerals

24.5K

NMDC Income Statement

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	37.11B	41.86B	57.11B	75.64B	62.39B	113.69B	112.61B	106.99B	120.52B	123.48B	64.56B	88.28B	116.15B	121.53B	116.99B	153.70B	259.65B	176.67B	213.08B	239.06B
Gross profit	32.80B	37.29B	51.45B	58.09B	54.15B	97.04B	92.32B	97.50B	106.86B	110.05B	50.56B	69.50B	76.28B	82.87B	77.29B	106.21B	145.48B	74.16B	90.80B	103.18B
Operating expenses (excl. COGS)	-6.63B	-5.67B	-8.46B	-555.80M	-10.09B	-11.40B	-4.37B	-24.47B	-30.45B	-34.21B	-23.19B	-33.77B	-19.12B	-14.72B	-20.17B	-17.51B	-19.22B	-15.12B	-19.39B	-23.97B
Selling/general/admin expenses, total	-6.51B	-5.58B	-8.36B	-173.60M	-9.86B	-11.34B	-4.31B	-11.54B	-15.33B	-29.78B	-22.51B	-32.42B	-38.81B	-13.71B	-13.88B	-12.72B	-12.88B	-14.29B	-18.53B	-22.27B
Research & development	-72.00M	-82.90M	-128.70M	-173.60M	-132.50M	-141.80M	0	0	0	-187.40M	-188.40M	-168.70M	-184.40M	-194.90M	-193.00M	-236.10M	-229.70M	-255.60M	-196.00M	-199.70M
Selling/general/admin expenses, other	-6.43B	-5.50B	-8.23B	—	-9.73B	-11.20B	-4.31B	-11.54B	-15.33B	-29.59B	-22.32B	-32.25B	-38.62B	-13.52B	-13.69B	-12.48B	-12.65B	-14.03B	-18.33B	-22.07B
Other operating expenses, total	-121.80M	-86.60M	-100.50M	-382.20M	-224.60M	-65.20M	-57.10M	-12.93B	-15.11B	-4.43B	-678.20M	-1.35B	19.69B	-1.01B	-6.28B	-4.79B	-6.34B	-831.60M	-866.30M	-1.70B
Operating income	26.17B	31.62B	42.98B	57.54B	44.24B	85.63B	87.95B	73.04B	76.41B	75.84B	27.37B	35.73B	57.16B	68.14B	57.12B	88.70B	126.26B	59.04B	71.41B	79.21B
Non-operating income, total	1.49B	3.33B	6.43B	8.84B	7.83B	11.64B	19.64B	21.59B	21.13B	21.64B	13.47B	7.15B	4.61B	3.80B	4.03B	251.20M	3.90B	17.42B	8.12B	12.23B
Interest expense, net of interest capitalized	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
Interest capitalized	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	2.00B	3.55B	6.70B	8.83B	7.90B	11.67B	20.14B	21.57B	20.93B	22.75B	15.97B	7.35B	3.53B	4.20B	3.03B	417.50M	4.29B	5.80B	11.73B	12.90B
Non-operating interest income	1.70B	3.27B	6.44B	8.69B	8.35B	11.09B	19.66B	22.01B	19.97B	21.87B	16.95B	7.99B	3.90B	4.50B	3.68B	2.39B	4.29B	5.44B	10.34B	11.77B
Miscellaneous non-operating expense	300.40M	279.10M	260.00M	142.20M	-440.90M	578.20M	478.30M	-439.40M	957.40M	879.80M	-980.10M	-635.70M	-371.10M	-304.70M	-643.30M	-1.97B	2.10M	356.70M	1.39B	1.13B
Unusual income/expense	-505.00M	-221.00M	-268.90M	5.20M	-72.80M	-32.30M	-494.30M	16.20M	199.90M	-1.11B	-1.85B	—	1.44B	—	1.09B	0	0	12.37B	-2.82B	1.10B
Pretax income	27.67B	34.95B	49.42B	66.37B	52.07B	97.27B	107.60B	94.62B	97.54B	97.48B	40.84B	42.88B	61.77B	71.94B	61.15B	88.96B	130.16B	76.47B	79.53B	91.44B
Taxes	-9.32B	-11.68B	-16.92B	-22.71B	-17.60B	-32.26B	-34.94B	-31.22B	-33.40B	-33.46B	-13.80B	-17.04B	-23.73B	-25.57B	-25.13B	-26.48B	-35.75B	-21.08B	-23.80B	-26.04B
Non-controlling/minority interest	0	0	0	0	0	0	0	0	-100.00K	-39.40M	20.20M	11.50M	9.40M	8.90M	3.30M	3.70M	5.50M	-11.00M	41.90M	109.50M
After tax other income/expense	-72.20M	-65.60M	9.90M	66.50M	800.00K	-15.10M	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Net income before discontinued operations	18.28B	23.20B	32.51B	43.72B	34.47B	64.99B	72.66B	63.41B	63.72B	63.47B	25.47B	25.44B	38.09B	46.19B	35.74B	62.77B	94.29B	56.02B	55.76B	65.43B
Net income	18.28B	23.20B	32.51B	43.72B	34.47B	64.99B	72.65B	63.42B	63.71B	63.47B	25.46B	25.44B	38.08B	46.19B	35.73B	62.77B	94.29B	56.01B	55.75B	65.42B
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	18.28B	23.20B	32.51B	43.72B	34.47B	64.99B	72.65B	63.42B	63.71B	63.47B	25.46B	25.44B	38.08B	46.19B	35.73B	62.77B	94.29B	56.01B	55.75B	65.42B
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	26.87B	32.24B	43.62B	58.31B	44.83B	86.88B	89.29B	74.46B	77.93B	77.56B	29.85B	40.28B	60.76B	71.47B	60.59B	91.96B	130.60B	64.15B	76.37B	84.20B
EBIT	26.17B	31.62B	42.98B	57.54B	44.06B	85.63B	87.95B	73.04B	76.41B	75.84B	27.37B	35.73B	57.16B	68.14B	57.12B	88.70B	126.26B	59.04B	71.41B	79.21B
Total operating expenses	-10.93B	-10.24B	-14.13B	-18.11B	-18.15B	-28.06B	-24.65B	-33.95B	-44.11B	-47.64B	-37.18B	-52.55B	-58.99B	-53.38B	-59.87B	-65.00B	-133.39B	-117.62B	-141.67B	-159.84B
Prepaid expenses	9.98B	12.90B	18.80B	41.45B	59.84B	76.27B	88.97B	104.63B	108.05B	104.90B	91.33B	74.27B	63.88B	—	—	—	—	—	—	—
Deferred income, current	—	—	—	—	—	—	—	—	1.73B	1.10B	1.16B	1.03B	1.01B	2.17B	2.03B	6.07B	10.69B	8.60B	8.53B	6.19B
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.30M	47.00M	50.20M	17.60M	19.70M	19.70M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	317.30M	362.70M	472.20M	679.60M	913.60M	1.09B	1.09B	1.13B	1.17B	1.08B	1.29B	1.34B	2.30B	2.51B	2.28B	2.33B	1.94B	2.38B	2.54B	2.73B
Deferred income, non-current	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	13.70M	505.90M	168.50M	153.90M	148.90M	138.90M	80.50M	135.40M	134.50M	142.30M	170.10M	114.10M
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.43B	-407.60M	1.14B	-188.20M	—
Common 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
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total revenue	37.11B	41.86B	57.11B	75.64B	62.39B	113.69B	112.61B	106.99B	120.52B	123.48B	64.56B	88.28B	116.15B	121.53B	116.99B	153.70B	259.65B	176.67B	213.08B	239.06B
Gross profit	32.80B	37.29B	51.45B	58.09B	54.15B	97.04B	92.32B	97.50B	106.86B	110.05B	50.56B	69.50B	76.28B	82.87B	77.29B	106.21B	145.48B	74.16B	90.80B	103.18B
Operating expenses (excl. COGS)	-6.63B	-5.67B	-8.46B	-555.80M	-10.09B	-11.40B	-4.37B	-24.47B	-30.45B	-34.21B	-23.19B	-33.77B	-19.12B	-14.72B	-20.17B	-17.51B	-19.22B	-15.12B	-19.39B	-23.97B
Selling/general/admin expenses, total	-6.51B	-5.58B	-8.36B	-173.60M	-9.86B	-11.34B	-4.31B	-11.54B	-15.33B	-29.78B	-22.51B	-32.42B	-38.81B	-13.71B	-13.88B	-12.72B	-12.88B	-14.29B	-18.53B	-22.27B
Research & development	-72.00M	-82.90M	-128.70M	-173.60M	-132.50M	-141.80M	0	0	0	-187.40M	-188.40M	-168.70M	-184.40M	-194.90M	-193.00M	-236.10M	-229.70M	-255.60M	-196.00M	-199.70M
Selling/general/admin expenses, other	-6.43B	-5.50B	-8.23B	—	-9.73B	-11.20B	-4.31B	-11.54B	-15.33B	-29.59B	-22.32B	-32.25B	-38.62B	-13.52B	-13.69B	-12.48B	-12.65B	-14.03B	-18.33B	-22.07B
Other operating expenses, total	-121.80M	-86.60M	-100.50M	-382.20M	-224.60M	-65.20M	-57.10M	-12.93B	-15.11B	-4.43B	-678.20M	-1.35B	19.69B	-1.01B	-6.28B	-4.79B	-6.34B	-831.60M	-866.30M	-1.70B
Operating income	26.17B	31.62B	42.98B	57.54B	44.24B	85.63B	87.95B	73.04B	76.41B	75.84B	27.37B	35.73B	57.16B	68.14B	57.12B	88.70B	126.26B	59.04B	71.41B	79.21B
Non-operating income, total	1.49B	3.33B	6.43B	8.84B	7.83B	11.64B	19.64B	21.59B	21.13B	21.64B	13.47B	7.15B	4.61B	3.80B	4.03B	251.20M	3.90B	17.42B	8.12B	12.23B
Interest expense, net of interest capitalized	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
Interest capitalized	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	2.00B	3.55B	6.70B	8.83B	7.90B	11.67B	20.14B	21.57B	20.93B	22.75B	15.97B	7.35B	3.53B	4.20B	3.03B	417.50M	4.29B	5.80B	11.73B	12.90B
Non-operating interest income	1.70B	3.27B	6.44B	8.69B	8.35B	11.09B	19.66B	22.01B	19.97B	21.87B	16.95B	7.99B	3.90B	4.50B	3.68B	2.39B	4.29B	5.44B	10.34B	11.77B
Miscellaneous non-operating expense	300.40M	279.10M	260.00M	142.20M	-440.90M	578.20M	478.30M	-439.40M	957.40M	879.80M	-980.10M	-635.70M	-371.10M	-304.70M	-643.30M	-1.97B	2.10M	356.70M	1.39B	1.13B
Unusual income/expense	-505.00M	-221.00M	-268.90M	5.20M	-72.80M	-32.30M	-494.30M	16.20M	199.90M	-1.11B	-1.85B	—	1.44B	—	1.09B	0	0	12.37B	-2.82B	1.10B
Pretax income	27.67B	34.95B	49.42B	66.37B	52.07B	97.27B	107.60B	94.62B	97.54B	97.48B	40.84B	42.88B	61.77B	71.94B	61.15B	88.96B	130.16B	76.47B	79.53B	91.44B
Taxes	-9.32B	-11.68B	-16.92B	-22.71B	-17.60B	-32.26B	-34.94B	-31.22B	-33.40B	-33.46B	-13.80B	-17.04B	-23.73B	-25.57B	-25.13B	-26.48B	-35.75B	-21.08B	-23.80B	-26.04B
Non-controlling/minority interest	0	0	0	0	0	0	0	0	-100.00K	-39.40M	20.20M	11.50M	9.40M	8.90M	3.30M	3.70M	5.50M	-11.00M	41.90M	109.50M
After tax other income/expense	-72.20M	-65.60M	9.90M	66.50M	800.00K	-15.10M	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Net income before discontinued operations	18.28B	23.20B	32.51B	43.72B	34.47B	64.99B	72.66B	63.41B	63.72B	63.47B	25.47B	25.44B	38.09B	46.19B	35.74B	62.77B	94.29B	56.02B	55.76B	65.43B
Net income	18.28B	23.20B	32.51B	43.72B	34.47B	64.99B	72.65B	63.42B	63.71B	63.47B	25.46B	25.44B	38.08B	46.19B	35.73B	62.77B	94.29B	56.01B	55.75B	65.42B
Dilution adjustment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	18.28B	23.20B	32.51B	43.72B	34.47B	64.99B	72.65B	63.42B	63.71B	63.47B	25.46B	25.44B	38.08B	46.19B	35.73B	62.77B	94.29B	56.01B	55.75B	65.42B
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	26.87B	32.24B	43.62B	58.31B	44.83B	86.88B	89.29B	74.46B	77.93B	77.56B	29.85B	40.28B	60.76B	71.47B	60.59B	91.96B	130.60B	64.15B	76.37B	84.20B
EBIT	26.17B	31.62B	42.98B	57.54B	44.06B	85.63B	87.95B	73.04B	76.41B	75.84B	27.37B	35.73B	57.16B	68.14B	57.12B	88.70B	126.26B	59.04B	71.41B	79.21B
Total operating expenses	-10.93B	-10.24B	-14.13B	-18.11B	-18.15B	-28.06B	-24.65B	-33.95B	-44.11B	-47.64B	-37.18B	-52.55B	-58.99B	-53.38B	-59.87B	-65.00B	-133.39B	-117.62B	-141.67B	-159.84B
Prepaid expenses	9.98B	12.90B	18.80B	41.45B	59.84B	76.27B	88.97B	104.63B	108.05B	104.90B	91.33B	74.27B	63.88B	—	—	—	—	—	—	—
Deferred income, current	—	—	—	—	—	—	—	—	1.73B	1.10B	1.16B	1.03B	1.01B	2.17B	2.03B	6.07B	10.69B	8.60B	8.53B	6.19B
Capital and operating lease obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.30M	47.00M	50.20M	17.60M	19.70M	19.70M
Operating lease liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	317.30M	362.70M	472.20M	679.60M	913.60M	1.09B	1.09B	1.13B	1.17B	1.08B	1.29B	1.34B	2.30B	2.51B	2.28B	2.33B	1.94B	2.38B	2.54B	2.73B
Deferred income, non-current	0	0	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Minority interest	0	0	0	0	0	0	0	0	13.70M	505.90M	168.50M	153.90M	148.90M	138.90M	80.50M	135.40M	134.50M	142.30M	170.10M	114.10M
Change in accrued expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2.43B	-407.60M	1.14B	-188.20M	—
Common 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
Preferred dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0