NMDC Steel Ltd.
•₹ 39.790.68%
2026-08-21
PROS
- Latest quarter profit grew 97.6% YoY, showing strong momentum
- Working capital cycle has improved - days down from -6 to -174
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of -7.2%
- Company has a low return on equity of -8.7% over last 3 years
- Interest coverage is weak at -4.1x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.17x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1281.30 | 12.64 | 313336.02 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 184.00 | 20.82 | 229695.59 | 2.17 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 172.50 | 16.68 | 71251.56 | 1.36 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | JSL | 723.75 | 18.37 | 59667.37 | 0.55 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 5. | APLAPOLLO | 2115.90 | 47.80 | 58749.74 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 6. | WELCORP | 1974.70 | 22.56 | 52090.74 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 988.70 | 24.57 | 27597.77 | 0.46 | 350.73 | 20.66 | 5455.09 | 23.45 | 13.88 | 14.03 |
| 8. | SARDAEN | 512.45 | 15.98 | 18057.78 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 268.95 | 26.32 | 17199.57 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 246.30 | 20.55 | 16578.39 | 0.41 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2295.95 | 37.17 | 16092.77 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | NSLNISP | 40.15 | 0.00 | 11766.38 | 0.00 | 505.10 | 1876.13 | 36618.40 | 988.14 | -12.98 | 10.91 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 277 | 926 | 1,846 | 2,023 | 1,522 | 2,120 | 2,838 | 3,365 | 3,390 | 3,008 | 3,879 | 3,662 | |
| 0 | 349 | 1,335 | 2,801 | 2,424 | 1,963 | 2,776 | 3,129 | 2,958 | 3,183 | 2,910 | 3,073 | 3,631 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 13 | 16 | 90 | 21 | 13 | 18 | 19 | 20 | 21 | 19 | 26 | 43 |
| Interest | 0 | 41 | 134 | 155 | 153 | 161 | 165 | 172 | 134 | 128 | 128 | 96 | 126 |
| Depreciation | 0 | 75 | 226 | 252 | 239 | 240 | 253 | 221 | 258 | 283 | 252 | 249 | 242 |
| 0 | -175 | -753 | -1,273 | -772 | -829 | -1,056 | -664 | 36 | -183 | -264 | 486 | 74 | |
| Tax % | — | 24.94% | 24.54% | 32.38% | 29.11% | 28.18% | 28.27% | 28.74% | 29.28% | 37.16% | 7.52% | 19.38% | 31.70% |
| Net Profit | 0 | -131 | -568 | -861 | -547 | -595 | -758 | -473 | 26 | -115 | -244 | 392 | 51 |
| 0 | -0 | -2 | -3 | -2 | -2 | -3 | -2 | 0 | -0 | -1 | 1 | 0 | |
| Equity Capital | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 |
| Reserves | 14,118 | 13,987 | 13,418 | 12,558 | 12,010 | 11,415 | 10,657 | 10,184 | 10,209 | 10,095 | 9,851 | 10,243 | 10,298 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 |
| Reserves | 14,118 | 13,987 | 13,418 | 12,558 | 12,010 | 11,415 | 10,657 | 10,184 | 10,209 | 10,095 | 9,851 | 10,243 | 10,298 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- 0
- Equity Capital
- 2,931
- Reserves
- 14,118
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 14,118
- Promoter Pledge %
- 0.00%
Sep 2023
- 277
- 349
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 41
- Depreciation
- 75
- -175
- Tax %
- 24.94%
- Net Profit
- -131
- -0
- Equity Capital
- 2,931
- Reserves
- 13,987
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 13,987
- Promoter Pledge %
- 0.00%
Dec 2023
- 926
- 1,335
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 134
- Depreciation
- 226
- -753
- Tax %
- 24.54%
- Net Profit
- -568
- -2
- Equity Capital
- 2,931
- Reserves
- 13,418
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 13,418
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,846
- 2,801
- Operating Profit
- —
- OPM %
- —
- Other Income
- 90
- Interest
- 155
- Depreciation
- 252
- -1,273
- Tax %
- 32.38%
- Net Profit
- -861
- -3
- Equity Capital
- 2,931
- Reserves
- 12,558
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 12,558
- Promoter Pledge %
- 0.00%
Jun 2024
- 2,023
- 2,424
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 153
- Depreciation
- 239
- -772
- Tax %
- 29.11%
- Net Profit
- -547
- -2
- Equity Capital
- 2,931
- Reserves
- 12,010
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 12,010
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,522
- 1,963
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 161
- Depreciation
- 240
- -829
- Tax %
- 28.18%
- Net Profit
- -595
- -2
- Equity Capital
- 2,931
- Reserves
- 11,415
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 11,415
- Promoter Pledge %
- 0.00%
Dec 2024
- 2,120
- 2,776
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 165
- Depreciation
- 253
- -1,056
- Tax %
- 28.27%
- Net Profit
- -758
- -3
- Equity Capital
- 2,931
- Reserves
- 10,657
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 10,657
- Promoter Pledge %
- 0.00%
Mar 2025
- 2,838
- 3,129
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 172
- Depreciation
- 221
- -664
- Tax %
- 28.74%
- Net Profit
- -473
- -2
- Equity Capital
- 2,931
- Reserves
- 10,184
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 10,184
- Promoter Pledge %
- 0.00%
Jun 2025
- 3,365
- 2,958
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 134
- Depreciation
- 258
- 36
- Tax %
- 29.28%
- Net Profit
- 26
- 0
- Equity Capital
- 2,931
- Reserves
- 10,209
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 10,209
- Promoter Pledge %
- 0.00%
Sep 2025
- 3,390
- 3,183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 128
- Depreciation
- 283
- -183
- Tax %
- 37.16%
- Net Profit
- -115
- -0
- Equity Capital
- 2,931
- Reserves
- 10,095
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 10,095
- Promoter Pledge %
- 0.00%
Dec 2025
- 3,008
- 2,910
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 128
- Depreciation
- 252
- -264
- Tax %
- 7.52%
- Net Profit
- -244
- -1
- Equity Capital
- 2,931
- Reserves
- 9,851
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 9,851
- Promoter Pledge %
- 0.00%
Mar 2026
- 3,879
- 3,073
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 96
- Depreciation
- 249
- 486
- Tax %
- 19.38%
- Net Profit
- 392
- 1
- Equity Capital
- 2,931
- Reserves
- 10,243
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 10,243
- Promoter Pledge %
- 0.00%
Jun 2026
- 3,662
- 3,631
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 126
- Depreciation
- 242
- 74
- Tax %
- 31.70%
- Net Profit
- 51
- 0
- Equity Capital
- 2,931
- Reserves
- 10,298
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,931
- Reserves
- 10,298
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 3,049 | 8,503 | 13,938 | |
| 0 | 0 | 0 | 0 | 0 | 4,486 | 10,291 | 12,797 | |
| Operating Profit | -0 | -0 | -0 | 0 | 0 | -1,318 | -1,717 | — |
| OPM % | — | — | — | — | — | -43 | -20 | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 119 | 72 | 109 |
| Interest | 0 | 0 | 0 | 0 | 0 | 331 | 652 | 479 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 553 | 953 | 1,026 |
| -0 | -0 | -0 | 0 | 0 | -2,201 | -3,322 | 114 | |
| Tax % | 0 | 0 | 0 | — | — | 29 | 29 | 26 |
| Net Profit | -0 | -0 | -0 | 0 | 0 | -1,560 | -2,374 | 84 |
| EPS | -2 | -1 | -1 | 0 | 0 | -5 | -8 | — |
| Dividend Payout % | 0 | 0 | 0 | — | — | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -1 | -1 | 0 | 0 | -5 | -8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -2 | -1 | -1 | 0 | 0 | -5 | -8 | — |
Mar 2019
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2020
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- —
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 3,049
- 4,486
- Operating Profit
- -1,318
- OPM %
- -43
- Other Income
- 119
- Interest
- 331
- Depreciation
- 553
- -2,201
- Tax %
- 29
- Net Profit
- -1,560
- EPS
- -5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2025
- 8,503
- 10,291
- Operating Profit
- -1,717
- OPM %
- -20
- Other Income
- 72
- Interest
- 652
- Depreciation
- 953
- -3,322
- Tax %
- 29
- Net Profit
- -2,374
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -8
TTM
- 13,938
- 12,797
- Operating Profit
- —
- OPM %
- —
- Other Income
- 109
- Interest
- 479
- Depreciation
- 1,026
- 114
- Tax %
- 26
- Net Profit
- 84
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -9%
- 1 Year:
- -1%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -38%
- 3 Years:
- -9%
- Last Year:
- -17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 0 | 2,931 | 2,931 | 2,931 |
| -0 | -0 | 14,118 | 14,118 | 12,558 | 10,184 | |
| 0 | 0 | 0 | 24 | 1,854 | 2,161 | |
| Trade Payables | 0 | 0 | 303 | 390 | 2,503 | 4,832 |
| 0 | 0 | 6,084 | 8,106 | 8,883 | 6,765 | |
| Total Liabilities | 0 | 0 | 20,504 | 25,568 | 28,728 | 26,872 |
| ASSETS | - | - | - | - | - | - |
| 0 | 0 | 1,132 | 1,118 | 20,273 | 20,131 | |
| Capital Work in Progress | 0 | 0 | 17,038 | 19,545 | 1,215 | 717 |
| 0 | 0 | 40 | 860 | 3,703 | 3,057 | |
| 0 | 0 | 0 | 0 | 37 | 197 | |
| Cash & Bank | 0 | 0 | 1 | 1,513 | 721 | 908 |
| 0 | 0 | 2,294 | 2,532 | 2,778 | 1,861 | |
| Total Assets | 0 | 0 | 20,504 | 25,568 | 28,728 | 26,872 |
| Total Debt | 0 | 0 | 1,668 | 3,842 | 6,652 | 5,898 |
| Net Working Capital | 0 | 0 | -1,210 | 2,364 | -50 | -4,052 |
| Contingent Liabilities | 0 | 0 | 979 | 2,508 | 3,494 | 3,603 |
| Book Value per Share | 2.57 | 1.34 | 0.00 | 58.17 | 52.85 | 44.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 0 | 0 | 1,668 | 3,842 | 6,652 | 5,898 |
| Net Working Capital | 0 | 0 | -1,210 | 2,364 | -50 | -4,052 |
| Contingent Liabilities | 0 | 0 | 979 | 2,508 | 3,494 | 3,603 |
| Book Value per Share | 2.57 | 1.34 | 0.00 | 58.17 | 52.85 | 44.75 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2019
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 2.57
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 2.57
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 0
- -0
- 0
- Trade Payables
- 0
- 0
- Total Liabilities
- 0
- 0
- Capital Work in Progress
- 0
- 0
- 0
- Cash & Bank
- 0
- 0
- Total Assets
- 0
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 1.34
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 0
- Contingent Liabilities
- 0
- Book Value per Share
- 1.34
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 0
- 14,118
- 0
- Trade Payables
- 303
- 6,084
- Total Liabilities
- 20,504
- 1,132
- Capital Work in Progress
- 17,038
- 40
- 0
- Cash & Bank
- 1
- 2,294
- Total Assets
- 20,504
- Total Debt
- 1,668
- Net Working Capital
- -1,210
- Contingent Liabilities
- 979
- Book Value per Share
- 0.00
- Face Value
- 10.00
- Total Debt
- 1,668
- Net Working Capital
- -1,210
- Contingent Liabilities
- 979
- Book Value per Share
- 0.00
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 2,931
- 14,118
- 24
- Trade Payables
- 390
- 8,106
- Total Liabilities
- 25,568
- 1,118
- Capital Work in Progress
- 19,545
- 860
- 0
- Cash & Bank
- 1,513
- 2,532
- Total Assets
- 25,568
- Total Debt
- 3,842
- Net Working Capital
- 2,364
- Contingent Liabilities
- 2,508
- Book Value per Share
- 58.17
- Face Value
- 10.00
- Total Debt
- 3,842
- Net Working Capital
- 2,364
- Contingent Liabilities
- 2,508
- Book Value per Share
- 58.17
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 2,931
- 12,558
- 1,854
- Trade Payables
- 2,503
- 8,883
- Total Liabilities
- 28,728
- 20,273
- Capital Work in Progress
- 1,215
- 3,703
- 37
- Cash & Bank
- 721
- 2,778
- Total Assets
- 28,728
- Total Debt
- 6,652
- Net Working Capital
- -50
- Contingent Liabilities
- 3,494
- Book Value per Share
- 52.85
- Face Value
- 10.00
- Total Debt
- 6,652
- Net Working Capital
- -50
- Contingent Liabilities
- 3,494
- Book Value per Share
- 52.85
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 2,931
- 10,184
- 2,161
- Trade Payables
- 4,832
- 6,765
- Total Liabilities
- 26,872
- 20,131
- Capital Work in Progress
- 717
- 3,057
- 197
- Cash & Bank
- 908
- 1,861
- Total Assets
- 26,872
- Total Debt
- 5,898
- Net Working Capital
- -4,052
- Contingent Liabilities
- 3,603
- Book Value per Share
- 44.75
- Face Value
- 10.00
- Total Debt
- 5,898
- Net Working Capital
- -4,052
- Contingent Liabilities
- 3,603
- Book Value per Share
- 44.75
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| -0 | -0 | -0 | 743 | 1,535 | -2,825 | 1,966 | |
| Cash from Investing | 0 | 0 | 0 | -1,891 | -2,207 | -228 | -506 |
| Cash from Financing | 0 | 0 | 0 | 1,144 | 1,293 | 2,439 | -1,460 |
| 0 | -0 | -0 | -4 | 620 | -614 | 0 | |
| Free Cash Flow | -0 | -0 | -0 | -17,533 | -994 | -4,222 | 1,672 |
| OCF / Net Profit | 3.11 | 1.04 | 1.09 | — | — | 1.81 | -0.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | -21,078 |
| OCF / Net Profit | 3.11 | 1.04 | 1.09 | — | — | 1.81 | -0.83 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | -21,078 |
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.11
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.04
- Cumulative 5-Year FCF
- 0
Mar 2021
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 0
Mar 2022
- 743
- Cash from Investing
- -1,891
- Cash from Financing
- 1,144
- -4
- Free Cash Flow
- -17,533
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
Mar 2023
- 1,535
- Cash from Investing
- -2,207
- Cash from Financing
- 1,293
- 620
- Free Cash Flow
- -994
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- —
- Cumulative 5-Year FCF
- 0
Mar 2024
- -2,825
- Cash from Investing
- -228
- Cash from Financing
- 2,439
- -614
- Free Cash Flow
- -4,222
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.81
- Cumulative 5-Year FCF
- 0
Mar 2025
- 1,966
- Cash from Investing
- -506
- Cash from Financing
- -1,460
- 0
- Free Cash Flow
- 1,672
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- -21,078
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- -21,078
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | -1.81 | -1.23 | -1.21 | 0.00 | 0.00 | -5.32 | -8.10 |
| Book Value (₹) | 2.57 | 1.34 | 0.14 | 0.00 | 58.17 | 52.85 | 44.75 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.81 | -1.23 | -1.21 | 0.00 | 0.00 | -3.44 | -4.85 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -47.12% | -21.03% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -51.17% | -27.92% |
| ROE % | -70.40% | -62.91% | -163.16% | 0.00% | 0.00% | -9.59% | -16.60% |
| ROCE % | -69.98% | -62.36% | -161.69% | 0.00% | 0.00% | -8.69% | -12.98% |
| -58.67% | -49.04% | -93.27% | 0.00% | 0.00% | -5.75% | -8.54% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 0 | 0 | 4 | 5 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 273 | 145 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 164 | 178 |
| 0 | 0 | 0 | 0 | 0 | 113 | -27 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.12x | 0.23x | 0.43x | 0.45x |
| Interest Coverage (x) | -166.42x | -112.81x | -110.43x | 0.00x | 0.00x | -5.66x | -4.10x |
| 6.00x | 3.26x | 1.26x | 0.07x | 2.07x | 0.99x | 0.59x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 178.88% |
| Operating Profit Growth % | 0.00% | 32.21% | 2.11% | 100.00% | 0.00% | 0.00% | -30.29% |
| Net Profit Growth % | 0.00% | 32.02% | 2.09% | 100.00% | 0.00% | 0.00% | -52.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -52.14% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.04x | 0.74x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -16.67x | -8.60x |
Mar 2019
- EPS (₹)
- -1.81
- Book Value (₹)
- 2.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.81
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -70.40%
- ROCE %
- -69.98%
- -58.67%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -166.42x
- 6.00x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.23
- Book Value (₹)
- 1.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.23
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -62.91%
- ROCE %
- -62.36%
- -49.04%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -112.81x
- 3.26x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 32.21%
- Net Profit Growth %
- 32.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.21
- Book Value (₹)
- 0.14
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.21
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -163.16%
- ROCE %
- -161.69%
- -93.27%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -110.43x
- 1.26x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 2.11%
- Net Profit Growth %
- 2.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 0.00x
- 0.07x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 100.00%
- Net Profit Growth %
- 100.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.00
- Book Value (₹)
- 58.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 0.00x
- 2.07x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -5.32
- Book Value (₹)
- 52.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.44
- Operating Margin %
- -47.12%
- Net Margin %
- -51.17%
- ROE %
- -9.59%
- ROCE %
- -8.69%
- -5.75%
- Debtor Days
- 4
- Inventory Days
- 273
- Payable Days
- 164
- 113
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- -5.66x
- 0.99x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 1.04x
- Dividend Yield %
- 0.00%
- -16.67x
Mar 2025
- EPS (₹)
- -8.10
- Book Value (₹)
- 44.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.85
- Operating Margin %
- -21.03%
- Net Margin %
- -27.92%
- ROE %
- -16.60%
- ROCE %
- -12.98%
- -8.54%
- Debtor Days
- 5
- Inventory Days
- 145
- Payable Days
- 178
- -27
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- -4.10x
- 0.59x
- Revenue Growth %
- 178.88%
- Operating Profit Growth %
- -30.29%
- Net Profit Growth %
- -52.13%
- -52.14%
- P/E (x)
- 0.00x
- P/B (x)
- 0.74x
- Dividend Yield %
- 0.00%
- -8.60x
Documents
Announcements
- Outcome of Board Meeting
2026-08-15 - NMDC Steel Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
- Resignation of Director/KMP/SMP
2026-07-31 - NMDC Steel Limited has informed the Exchange about Resignation of Director/KMP/SMP
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.