Orissa Minerals Development Company Ltd

NSE: ORISSAMINE BSE: 590086

₹3125.50

(-5.48%)

Sun, 05 Apr 2026, 03:02 pm

MTF 5xInvest in Orissa Minerals Development Company Ltd with 5x Leverage Buy with MTF

Market Cap18.71B

PE Ratio0

Dividend0

Non-Energy Minerals

Steel

24.5K

Orissa Minerals Development Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	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	-118.00K	-10.00K	—	-9.65M	-42.81M	-214.53M	-317.32M	-300.03M	-244.27M	-306.11M	-224.11M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	10.82B	11.07B	10.93B	9.27B	8.98B	9.14B	9.34B	9.25B	9.74B	9.81B	10.09B	6.89B	4.56B	4.18B	4.66B	3.95B	3.42B	5.38B
Total current assets	10.29B	10.59B	10.61B	8.34B	7.96B	7.73B	8.38B	8.47B	8.42B	8.56B	8.86B	4.07B	2.27B	1.74B	2.18B	1.38B	809.25M	1.72B
Cash and short term investments	5.81B	7.18B	7.57B	7.03B	7.01B	6.78B	7.40B	7.73B	7.98B	8.02B	8.10B	3.38B	1.62B	1.11B	1.63B	796.81M	247.25M	649.39M
Cash & equivalents	440.53M	52.23M	78.40M	55.40M	70.01M	31.42M	197.83M	7.73B	317.74M	1.36B	8.03B	921.16M	1.13B	1.11B	1.63B	796.81M	247.25M	625.17M
Short term investments	5.37B	7.13B	7.49B	6.98B	6.94B	6.75B	7.20B	0	7.66B	6.67B	68.36M	2.45B	483.50M	0	0	0	0	24.22M
Total receivables, net	217.36M	35.27M	42.30M	357.44M	258.62M	285.46M	244.49M	232.24M	193.09M	278.18M	193.02M	126.82M	77.67M	38.73M	38.42M	25.91M	27.80M	15.05M
Accounts receivable - trade, net	23.18M	2.73M	17.70M	16.32M	19.13M	4.37M	3.94M	2.73M	2.71M	—	—	0	—	—	67.00K	67.00K	67.00K	—
Other receivables	194.18M	32.54M	24.60M	341.12M	239.48M	281.09M	240.55M	229.51M	190.38M	—	—	126.82M	—	—	38.35M	25.84M	27.74M	—
Total inventory	137.22M	164.36M	275.70M	277.64M	271.90M	277.35M	277.77M	273.41M	223.78M	233.61M	285.10M	281.67M	282.06M	289.52M	214.63M	224.87M	252.93M	293.03M
Other current assets, total	318.45M	234.47M	326.10M	18.35M	24.35M	10.09M	14.20M	222.73M	19.87M	23.92M	276.89M	282.46M	286.91M	299.37M	302.12M	334.36M	280.79M	757.46M
Total non-current assets	528.16M	486.05M	312.60M	922.91M	1.02B	1.41B	962.78M	786.16M	1.32B	1.25B	1.23B	2.82B	2.29B	2.44B	2.48B	2.57B	2.61B	3.66B
Long term investments	127.06M	112.04M	81.00M	68.77M	39.27M	471.33M	91.75M	64.62M	56.61M	47.03M	91.26M	5.78M	15.05M	5.23M	4.43M	4.01M	3.44M	343.65M
Note receivable - long term	—	—	—	—	497.00K	497.00K	2.78M	9.35M	8.49M	8.67M	6.42M	5.53M	4.81M	4.99M	4.19M	3.77M	3.19M	2.66M
Investments in unconsolidated subsidiaries	28.12M	0	0	28.11M	28.11M	28.11M	28.11M	28.11M	28.11M	28.11M	—	0	0	0	0	0	0	0
Other investments	98.95M	112.04M	81.00M	40.66M	10.66M	442.72M	60.86M	27.16M	20.01M	10.25M	84.84M	242.00K	10.24M	242.00K	242.00K	242.00K	242.00K	340.98M
Net property/plant/equipment	393.12M	369.36M	224.80M	228.43M	333.36M	341.68M	325.81M	234.34M	183.68M	166.92M	170.20M	160.19M	158.72M	171.86M	168.12M	163.54M	131.78M	1.24B
Gross property/plant/equipment	682.58M	689.01M	569.90M	596.91M	608.42M	645.32M	657.32M	664.45M	214.03M	208.66M	651.34M	166.64M	169.36M	180.93M	177.28M	167.78M	135.83M	1.71B
Deferred tax assets	7.75M	4.42M	6.80M	47.68M	54.98M	9.46M	15.80M	17.31M	612.99M	606.29M	45.61M	1.87B	1.59B	1.72B	1.69B	1.79B	1.87B	1.95B
Net intangible assets	0	0	0	625.71M	572.23M	569.94M	525.27M	469.88M	448.58M	412.55M	276.55M	138.28M	124.14M	112.36M	178.54M	160.46M	149.63M	123.72M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	625.71M	572.23M	569.94M	525.27M	469.88M	448.58M	412.55M	276.55M	138.28M	124.14M	112.36M	178.54M	160.46M	149.63M	123.72M
Other long term assets, total	219.00K	219.00K	0	0	18.94M	19.14M	4.15M	0	0	0	642.98M	641.71M	402.35M	429.21M	441.44M	452.04M	452.13M	0
Short term debt	0	0	0	0	0	0	0	0	0	0	401.44M	1.23B	775.00M	340.02M	2.05B	1.75B	17.25M	65.79M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.25M	17.25M	65.79M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	0	0	0	0	401.44M	1.23B	775.00M	340.02M	2.05B	1.74B	0	0
Accounts payable	554.63M	406.08M	406.40M	661.47M	183.30M	15.11M	18.40M	17.61M	20.64M	22.55M	48.31M	56.38M	43.96M	33.95M	107.71M	31.93M	22.25M	18.03M
Income tax payable	3.62B	2.64B	2.09B	458.62M	67.78M	134.78M	195.14M	—	367.89M	322.76M	330.17M	256.76M	35.11M	18.25M	22.87M	120.95M	257.71M	—
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	2.33B	2.78B	1.28B	70.45M	70.45M	1.79B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	2.33B	2.78B	1.28B	70.45M	70.45M	1.79B
Total equity	5.82B	7.32B	7.93B	8.00B	8.02B	8.13B	8.19B	8.26B	8.37B	8.41B	5.87B	1.35B	570.80M	180.69M	35.30M	-128.03M	-107.39M	-515.78M
Shareholders' equity	5.82B	7.32B	7.93B	8.00B	8.02B	8.13B	8.19B	8.26B	8.37B	8.41B	5.87B	1.35B	570.80M	180.69M	35.30M	-128.03M	-107.39M	-515.78M
Common equity, total	5.82B	7.32B	7.93B	8.00B	8.02B	8.13B	8.19B	8.26B	8.37B	8.41B	5.87B	1.35B	570.80M	180.69M	35.30M	-128.03M	-107.39M	-515.78M
Other common equity	5.81B	7.31B	3.18B	3.19B	3.19B	3.21B	3.21B	3.23B	3.24B	3.25B	3.25B	3.25B	3.25B	3.25B	3.25B	3.25B	3.25B	3.25B
Total debt	0	0	0	0	0	0	0	0	0	0	401.44M	1.23B	3.10B	3.12B	3.33B	1.82B	87.70M	1.86B
Net debt	-5.81B	-7.18B	-7.57B	—	—	-6.78B	-7.40B	-7.73B	-7.98B	-8.02B	-7.70B	-2.15B	1.48B	2.01B	1.71B	1.03B	-159.55M	1.21B
Change in accounts receivable	-52.82M	166.15M	-10.60M	71.75M	175.94M	-396.32M	268.00K	—	0	0	0	0	—	0	-67.00K	0	—	—
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	409.28M	-238.06M	-67.10M	55.46M	-248.91M	—	84.51M	23.14M	3.03M	1.91M	25.76M	8.07M	-12.42M	-10.02M	73.76M	2.49M	-9.68M	-4.22M
Change in other assets/liabilities	0	0	0	0	0	-34.88M	394.84M	-55.37M	84.88M	-16.09M	2.61B	1.57B	-1.26B	77.33M	616.19M	-548.04M	-494.56M	1.99B
Sale of fixed assets & businesses	0	0	0	0	0	32.00K	0	0	0	3.88M	3.32M	0	0	0	0	0	0	0
Purchase/sale of investments, net	13.00M	13.00M	25.90M	10.00M	30.00M	0	0	3.00M	-143.57M	991.65M	6.59B	-2.56B	1.47B	237.66M	-204.36M	461.40M	531.07M	200.47M
Sale/maturity of investments	13.00M	13.00M	25.90M	10.00M	30.00M	0	0	3.00M	0	991.65M	6.59B	0	1.47B	237.66M	0	461.40M	531.07M	200.47M
Purchase of investments	0	0	0	0	0	0	0	0	-143.57M	0	0	-2.56B	0	0	-204.36M	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-251.64M	-216.16M	-271.50M	-130.43M	-13.50M	-14.73M	-24.83M	-10.65M	-31.89M	-19.19M	-10.58M	0	0	0	-93.00K	0	0	0
Other financing cash flow items, total	-44.22M	-37.93M	-46.40M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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