The Orissa Minerals Development Company Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Iron Ore: 91.0% • Unallocated: 9.0% • Manganese Ore: 0.0%
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -967 to -1310
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -4.1%
- Company has a low return on equity of 0.0% over last 3 years
- Interest coverage is weak at -1.2x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.56x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| COALINDIA | 425.60 | 8.41 | 262285.72 | 6.23 | 8849.81 | 1.32 | 46254.80 | 45.09 | 35.43 | 26.61 |
| NMDC | 82.45 | 9.72 | 72488.54 | 4.25 | 1976.23 | 0.43 | 6795.25 | 0.84 | 27.98 | 35.89 |
| KIOCL | 355.85 | 556.25 | 21626.82 | 0.00 | -15.48 | 59.04 | 158.01 | 73.79 | -10.27 | -16.83 |
| GMDCLTD | 575.20 | 19.13 | 18291.36 | 1.65 | 163.43 | -0.21 | 906.64 | 23.76 | 18.28 | 21.12 |
| SANDUMA | 190.35 | 12.90 | 9253.01 | 0.26 | 2278.50 | 1263.64 | 13747.80 | 1110.85 | 23.78 | 24.91 |
| ASHAPURMIN | 542.60 | 12.74 | 5183.25 | 0.37 | 108.31 | -4.91 | 1616.12 | 19.22 | 20.64 | 11.63 |
| MOIL | 245.15 | 67.35 | 4988.44 | 2.17 | 513.84 | — | 2677.04 | — | 12.64 | 28.40 |
| DECNGOLD | 229.80 | 1331.69 | 4618.31 | 0.00 | -87.26 | -210.25 | 6.03 | 1462.18 | -20.83 | -826.53 |
| ORISSAMINE | 3954.55 | 0.00 | 2372.73 | 0.00 | -7.61 | 75.80 | 28.99 | 330.83 | -44.94 | -32.24 |
| 20MICRONS | 208.50 | 10.86 | 735.72 | 0.60 | 17.74 | 5.22 | 244.72 | -0.99 | 17.83 | 13.13 |
| ASOCSTONE | 25.01 | 8.98 | 225.28 | 1.60 | 7.97 | 2887.41 | 44.18 | -25.13 | 13.63 | 27.86 |
| OSWALMIN | 28.90 | 1.07 | 22.40 | 0.00 | — | — | — | — | 5.85 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 3 | 17 | 28 | 34 | 14 | 23 | 21 | 7 | 19 | 25 | 21 | 29 | |
| 15 | 9 | 14 | 16 | 21 | 11 | 17 | 23 | 43 | 18 | 18 | 10 | 43 | |
| Operating Profit | -8 | -6 | 3 | 12 | 13 | 3 | 7 | -2 | -36 | 1 | 7 | 10 | -14 |
| OPM % | -109.05% | -169.71% | 18.11% | 43.99% | 39.41% | 22.35% | 28.64% | -9.80% | -538.63% | 4.59% | 28.65% | 50.36% | -48.97% |
| 2 | 2 | 2 | 0 | 3 | 1 | 1 | 1 | 5 | 2 | 1 | 1 | 2 | |
| Interest | 5 | 10 | 7 | 7 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 0 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 |
| Profit before Tax | -11 | -15 | -3 | 2 | 11 | -2 | 1 | -8 | -39 | -3 | 3 | 6 | -12 |
| Tax % | 101.12% | -0.00% | 159.26% | 0.00% | -28.23% | -0.00% | 33.61% | 10.83% | 19.63% | -0.00% | 3.98% | 26.06% | 35.26% |
| Net Profit | 0 | -15 | 2 | 2 | 13 | -2 | 1 | -7 | -31 | -3 | 3 | 4 | -8 |
| 0.20 | -24.86 | 3.21 | 3.87 | 22.48 | -3.46 | 1.32 | -12.49 | -52.41 | -4.64 | 5.24 | 7.24 | -12.68 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 83 | 36 | 82 | 65 | 94 | |
| 44 | 46 | 297 | 674 | 54 | 36 | 58 | 47 | 59 | 93 | 90 | |
| Operating Profit | -44 | -46 | -297 | -674 | -54 | -36 | 25 | -12 | 23 | -28 | 4 |
| OPM % | — | — | — | — | — | — | 30.00% | -32.41% | 28.04% | -44.05% | 4.54% |
| 70 | 63 | 55 | 55 | 29 | 18 | 7 | 11 | 7 | 6 | 6 | |
| Interest | 0 | 0 | 1 | 4 | 21 | 32 | 30 | 24 | 31 | 22 | 19 |
| Depreciation | 7 | 5 | 15 | 15 | 2 | 2 | 15 | 2 | 5 | 4 | 1 |
| Profit before Tax | 19 | 12 | -258 | -638 | -48 | -52 | -14 | -27 | -5 | -48 | -5 |
| Tax % | 43.55% | 46.90% | 2.02% | 29.22% | -58.57% | 24.34% | -6.79% | 39.23% | 153.10% | 16.90% | 45.98% |
| Net Profit | 11 | 7 | -253 | -452 | -77 | -40 | -14 | -17 | 3 | -40 | -3 |
| EPS | 18.24 | 10.94 | -421.60 | -752.72 | -127.82 | -66.09 | -24.16 | -27.57 | 4.70 | -67.04 | — |
| Dividend Payout % | 14.59% | 13.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- 6%
- 3 Years:
- -5%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- -48%
- 5 Years:
- -48%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 836 | 840 | 586 | 134 | 56 | 17 | 3 | -13 | -11 | -52 | |
| 0 | 0 | 40 | 123 | 310 | 312 | 340 | 181 | 3 | 179 | |
| Trade Payables | 2 | 2 | 5 | 6 | 4 | 3 | 3 | 3 | 2 | 2 |
| 133 | 136 | 372 | 238 | -49 | -87 | -39 | 45 | 160 | 213 | |
| Total Liabilities | 972 | 979 | 1,004 | 502 | 323 | 247 | 308 | 216 | 155 | 342 |
| 62 | 57 | 44 | 29 | 27 | 25 | 31 | 29 | 28 | 25 | |
| Capital Work in Progress | 2 | 1 | 1 | 0 | 1 | 3 | 3 | 3 | 0 | 111 |
| 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22 | 23 | 28 | 28 | 28 | 28 | 21 | 22 | 24 | 28 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 798 | 802 | 810 | 338 | 162 | 111 | 163 | 80 | 25 | 63 |
| 87 | 93 | 121 | 106 | 105 | 79 | 90 | 82 | 78 | 115 | |
| Total Assets | 972 | 979 | 1,004 | 502 | 323 | 247 | 308 | 216 | 155 | 342 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -28 | -46 | -38 | -513 | -170 | -21 | 103 | -59 | -26 | 170 | |
| Cash from Investing | 52 | 160 | 712 | -204 | 164 | 28 | -41 | 48 | 55 | -90 |
| Cash from Financing | -3 | -2 | -2 | -4 | -21 | -32 | -30 | -24 | -31 | -22 |
| 11 | 103 | 667 | -729 | -29 | -27 | 31 | -37 | -2 | 58 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - The Orissa Minerals Development Company Limited has informed the Exchange about General Updates
2026-08-13 - The Orissa Minerals Development Company Limited has informed the Exchange about General Updates
2026-07-31 - The Orissa Minerals Development Company Limited has informed the Exchange about General Updates
2026-07-28 - The Orissa Minerals Development Company Limited has informed the Exchange about General Updates
2026-07-25 - The Orissa Minerals Development Company Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-24 - The Orissa Minerals Development Company Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-07-20 - The Orissa Minerals Development Company Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-07-17 - The Orissa Minerals Development Company Limited has informed the Exchange regarding 'Appointment of Independent Director'.
2026-07-15 - The Orissa Minerals Development Company Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for ORISSAMINE
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