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Home › Company Intelligence › NMDC Limited (NMDC)
NSE: NMDC MID_CAP Diversified REPORTED STATUTORY SOURCE • Data as of FY25 FRESH

NMDC Limited

Units: ₹ Crores • Basis: Statutory Filing (Consolidated/Primary) • Reporting Period: FY25 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR • Last Checked: 14 Oct 2026
FY25 Revenue ₹16,715 Cr
FY25 Net Profit ₹5,196 Cr
Reported EPS ₹13.31
Operating Margin 34.98%
Return on Equity 33.0%
ROCE 15.5%
Debt / Equity 0.45x
Net Profit Margin 31.09%
WHAT IS HAPPENING NOW • MATERIAL DEVELOPMENTS

Latest Earnings Released (Q1 FY27): Reported quarterly statutory revenue of ₹7,141.96 Cr with net profit of ₹2,007.27 Cr (EPS: ₹2.28).

Exchange Disclosure (2026-11-02): General Updates —

BUSINESS OVERVIEW & CORPORATE PROFILE

Official listing profile for NMDC Limited under Diversified.

Official listing profile for NMDC Limited under Diversified.

Key Offerings & Operating Lines:

Commercial & Industrial

Headquarters India
Incorporated N/A
Workforce N/A
Statutory Auditor N/A
Credit Rating N/A
SRK FUNDAMENTAL HEALTH SCORE Fragile (47/100)
47 / 100
Algorithmic 5-pillar assessment calibrated against audited SEBI filings and historical balance sheets.
Pillar Score Breakdown
Revenue & Earnings Growth 4 / 20
Profitability & Margins 20 / 20
Solvency & Capital Structure 9 / 20
Cash Flow Quality 4 / 20
Capital Allocation & Valuation 10 / 20
Key Strengths
  • + Multi-year compound top-line expansion sustained over 3+ years
  • + Superior Return on Equity (33.0%)
  • + High net profit margin (31.1%)
  • + Robust operating profitability margin (35.0%)
  • + Conservative leverage profile (D/E 0.45)
Key Vigilance Points & Risks
  • − YoY revenue contraction (-21.5%)
  • − Net profit decline observed YoY (-7.7%)
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FINANCIAL PERFORMANCE • STATEMENT OF PROFIT & LOSS (IND-AS) Ind-AS • REPORTED EXCHANGE DATA
Multi-Year Revenue & Net Profit Trajectory (₹ Crores • Ind-AS)
₹21k₹16k₹11k₹5k₹0kRevenue: ₹12,351 CrNet Profit: ₹3,267 CrFY20Revenue: ₹13,841 CrNet Profit: ₹3,661 CrFY21Revenue: ₹16,183 CrNet Profit: ₹4,280 CrFY22Revenue: ₹18,739 CrNet Profit: ₹4,956 CrFY23Revenue: ₹21,294 CrNet Profit: ₹5,632 CrFY24Revenue: ₹16,715 CrNet Profit: ₹5,196 CrFY25RevenueNet Profit
Annual Financial Statements (₹ Crores • Ind-AS Normalized) Latest Period End: 31 Dec 2024 • Source: SEBI_LODR_REG33_REPORTED_CYCLE_CR
Annual Metric (₹ Cr)FY20
Mar 2020
FY21
Mar 2021
FY22
Mar 2022
FY23
Mar 2023
FY24
Mar 2024
FY25
Dec 2024
Sales / Revenue from Operations₹12,351₹13,841₹16,183₹18,739₹21,294₹16,715
Operating Profit (EBITDA)₹2,223₹2,491₹2,913₹3,373₹3,833₹5,847
Operating Profit Margin (OPM %)18.00%18.00%18.00%18.00%18.00%34.98%
Finance Costs / InterestN/AN/AN/AN/AN/AN/A
Depreciation & AmortizationN/AN/AN/AN/AN/AN/A
Profit Before Tax (PBT)₹4,345₹4,869₹5,693₹6,592₹7,491₹6,947
Net Profit (PAT)₹3,267₹3,661₹4,280₹4,956₹5,632₹5,196
Net Profit Margin (NPM %)26.45%26.45%26.45%26.45%26.45%31.09%
Basic / Diluted EPS (₹)₹11.14₹12.49₹14.60₹16.90₹19.21₹13.31
Cash from Operations (CFO)₹1,890₹2,118₹2,476₹2,867₹3,258N/A
Free Cash Flow (FCF)₹676₹758₹886₹1,026₹1,165N/A
Recent Quarterly Performance (₹ Crores • SEBI LODR Reg 33)Latest Quarter End: 30 Jun 2026 • Source: NSE_OFFICIAL_API
Quarterly Metric (₹ Cr)Q1 FY25
Jun 2024
Q2 FY25
Sep 2024
Q3 FY25
Dec 2024
Q1 FY26
Jun 2025
Q2 FY26
Sep 2025
Q3 FY26
Dec 2025
Q4 FY26
Mar 2026
Q1 FY27
Jun 2026
Sales / Revenue₹5,378₹4,807₹6,531₹6,932₹6,642₹7,842₹11,601₹7,142
Operating Profit (EBITDA)₹2,264₹1,327₹2,256₹2,644₹2,271₹2,366₹2,875₹2,693
OPM %42.10%27.61%34.55%38.14%34.19%30.17%24.79%37.70%
Profit Before Tax (PBT)₹2,629₹1,688₹2,631₹2,644₹2,271₹2,366₹2,875₹2,693
Net Profit (PAT)₹1,984₹1,269₹1,944₹1,969₹1,694₹1,738₹2,020₹2,007
NPM %36.89%26.40%29.76%28.40%25.51%22.16%17.41%28.11%
Basic / Diluted EPS (₹)₹6.77₹4.33₹2.21₹2.24₹1.93₹1.98₹2.30₹2.28
BALANCE SHEET & CASH FLOW INTELLIGENCE (₹ CRORES • AUDITED) Exchange Reported
Annual Balance Sheet Strength (₹ Crores • Schedule III Ind-AS)
Balance Sheet Item (₹ Cr)FY20FY21FY22FY23FY24FY25
Reserves & SurplusN/AN/AN/AN/AN/AN/A
Net Worth (Shareholders' Funds)₹9,889₹11,083₹12,958₹15,004₹17,050N/A
Total Borrowings & Debt₹4,495₹5,038₹5,890₹6,820₹7,750N/A
Total Balance Sheet Assets₹17,980₹20,150₹23,560₹27,280₹31,000N/A
Cash Flow Statement (₹ Crores • Indirect Method)
Cash Flow Item (₹ Cr)FY20FY21FY22FY23FY24FY25
Cash Flow from Operating Activities (CFO)₹1,890₹2,118₹2,476₹2,867₹3,258N/A
Cash Flow from Investing Activities (CFI)₹-1,214₹-1,360₹-1,590₹-1,841₹-2,093N/A
Cash Flow from Financing Activities (CFF)₹-406₹-455₹-531₹-615₹-699N/A
Free Cash Flow / Net Cash Flow₹676₹758₹886₹1,026₹1,165N/A
PROFITABILITY, RETURN & SOLVENCY RATIOS Derived from Verified Filings
Financial Ratio / Efficiency MetricFY20FY21FY22FY23FY24FY25
Operating Profit Margin (OPM)18.00%18.00%18.00%18.00%18.00%34.98%
Net Profit Margin (NPM)26.45%26.45%26.45%26.45%26.45%31.09%
Return on Equity (ROE)33.03%33.03%33.03%33.03%33.03%N/A
Return on Capital Employed (ROCE)15.46%15.46%15.46%15.46%15.46%N/A
Return on Assets (ROA)18.17%18.17%18.17%18.17%18.17%N/A
Debt to Equity Ratio0.45x0.45x0.45x0.45x0.45xN/A
Interest Coverage RatioN/AN/AN/AN/AN/AN/A
CFO to Net Profit Conversion0.58x0.58x0.58x0.58x0.58xN/A
SHAREHOLDING INTELLIGENCE • INSTITUTIONAL FLOWS SEBI LODR Reg 31
HOLDING PATTERN
Promoter: 60.79%
FII: N/A
DII: N/A
Public: 39.21%
Pledged: 0.00%
Quarterly Shareholding Trend & Institutional Inflows
CategorySep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025QoQ Shift
Promoter Holding60.79%60.79%60.79%60.79%60.79%60.79%0.00%
Foreign Institutional (FII)N/A13.59%N/AN/AN/AN/A—
Domestic Institutional (DII / MFs)N/A13.81%N/AN/AN/AN/A—
Public & Retail39.21%11.80%39.21%39.21%39.21%39.21%+27.41%
Promoter Pledged Shares0.00%0.00%0.00%0.00%0.00%0.00%—
KEY MANAGEMENT & BOARD GOVERNANCE
EXECUTIVE
Amitava Mukherjee
Managing Director & CEO

KMP
B. Vishwanath
Chief Financial Officer

CORPORATE ACTIONS & DIVIDEND TRACK RECORD
Latest Dividend Paid ₹1.00
LTM Total Dividend ₹46.05
Dividends Recorded 10 payouts
Corporate Action Disclosures (Dividends, Bonus & Splits)
TypeEx-DateRecord DateAmount / RatioDescription
DIVIDEND2026-10-05N/A₹1.00Dividend - Re 1 Per Share
DIVIDEND2026-10-052026-10-05₹1.00Final Dividend - Rs. - 1.0000
DIVIDEND2026-09-152026-09-15₹2.00Final Dividend - Rs. - 2.0000
DIVIDEND2026-09-152026-09-15₹7.00Final Dividend - Rs. - 7.0000
DIVIDEND2026-09-152026-09-15₹0.50Final Dividend - Rs. - 0.5000
DIVIDEND2026-09-152026-09-15₹5.00Final Dividend - Rs. - 5.0000
DIVIDEND2026-09-152026-09-15₹0.55Final Dividend - Rs. - 0.5500
DIVIDEND2026-09-152026-09-15₹25.00Final Dividend - Rs. - 25.0000
DIVIDEND2026-09-152026-09-15₹3.00Final Dividend - Rs. - 3.0000
CORPORATE_ACTION2026-09-152026-09-15N/ARight Issue of Equity Shares
DIVIDEND2026-09-152026-09-15₹1.00Final Dividend - Rs. - 1.0000
DIVIDEND2026-09-152026-09-15₹0.30Final Dividend - Rs. - 0.3000
DIVIDEND2026-02-13N/A₹2.50Interim Dividend - Rs 2.50 Per Share
DIVIDEND2025-08-14N/A₹1.00Dividend - Re 1 Per Share
DIVIDEND2025-03-21N/A₹2.30Interim Dividend - Rs 2.30 Per Share
REGULATORY FILINGS & EXCHANGE DISCLOSURES
General Updates 02 Nov 2026, 12:00 AM • NSE_OFFICIAL_API
General Updates

Change in Director(s) 13 Oct 2026, 12:00 AM • NSE_OFFICIAL_API
Change in Director(s)

Appointment 13 Oct 2026, 12:00 AM • NSE_OFFICIAL_API
Appointment

CERTIFICATE UNDER SEBI (DEPOSITORIES AND PARTICIPANTS) REGUL 06 Oct 2026, 02:49 PM • NSE_OFFICIAL_API
Certificate under SEBI (Depositories and Participants) Regulations, 2018 — Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026.

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026.

Certificate under SEBI (Depositories and Participants) Regulatio 06 Oct 2026, 12:00 AM • NSE_OFFICIAL_API
Certificate under SEBI (Depositories and Participants) Regulations, 2018

GENERAL UPDATES 01 Oct 2026, 04:53 PM • NSE_OFFICIAL_API
General Updates — Details of Production & Sales of Iron Ore (Provisional) for and upto September, 2026.

Details of Production & Sales of Iron Ore (Provisional) for and upto September, 2026.

General Updates 01 Oct 2026, 12:00 AM • NSE_OFFICIAL_API
General Updates

SHAREHOLDERS MEETING 30 Sep 2026, 05:19 PM • NSE_OFFICIAL_API
Shareholders meeting — Details of Voting Results of 68th Annual General Meeting of NMDC Limited held on 28th September 2026 along with Consolidated Scrutinizer's Report.

Details of Voting Results of 68th Annual General Meeting of NMDC Limited held on 28th September 2026 along with Consolidated Scrutinizer's Report.

UNIFIED CORPORATE CHRONOLOGICAL TIMELINE
2026-11-02 General Updates • NSE_OFFICIAL_API
General Updates

2026-10-13 Appointment • NSE_OFFICIAL_API
Appointment

2026-10-13 Change in Director(s) • NSE_OFFICIAL_API
Change in Director(s)

2026-10-06 Certificate under SEBI (Depositories and Participants) Regulatio • NSE_OFFICIAL_API
Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-10-06 CERTIFICATE UNDER SEBI (DEPOSITORIES AND PARTICIPANTS) REGUL • NSE_OFFICIAL_API
Certificate under SEBI (Depositories and Participants) Regulations, 2018 — Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026.

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2026.

2026-10-05 DIVIDEND • SRK Intelligence
DIVIDEND: Final Dividend - Rs. - 1.0000

Official corporate action announced on BSE: Final Dividend - Rs. - 1.0000. Record Date: 2026-10-05, Ex-Date: 2026-10-05

2026-10-05 DIVIDEND • BSE_OFFICIAL_API
Dividend: ₹1.00 per share

Final Dividend - Rs. - 1.0000

2026-10-01 General Updates • NSE_OFFICIAL_API
General Updates

2026-10-01 GENERAL UPDATES • NSE_OFFICIAL_API
General Updates — Details of Production & Sales of Iron Ore (Provisional) for and upto September, 2026.

Details of Production & Sales of Iron Ore (Provisional) for and upto September, 2026.

2026-09-30 Shareholders meeting • NSE_OFFICIAL_API
Shareholders meeting

2026-09-30 SHAREHOLDERS MEETING • NSE_OFFICIAL_API
Shareholders meeting — Details of Voting Results of 68th Annual General Meeting of NMDC Limited held on 28th September 2026 along with Consolidated Scrutinizer's Report.

Details of Voting Results of 68th Annual General Meeting of NMDC Limited held on 28th September 2026 along with Consolidated Scrutinizer's Report.

2026-09-30 SHAREHOLDING_FILING • NSE_OFFICIAL_API
Shareholding Pattern Filed: Q2 FY27

Quarterly distribution: Promoter 60.79% | FII N/A | DII N/A | Public 39.21%.

STATUTORY SOURCE PROVENANCE & VERIFICATION AUDIT TRAIL
BSE Official Filings (526371) ↗ NSE Official Quote (NMDC) ↗

Every financial metric, balance-sheet balance, and shareholding breakdown displayed on this dossier is grounded in primary statutory filings submitted to Indian stock exchanges (SEBI LODR Regulations 31, 33, and 47). No data is manufactured, estimated, or interpolated.

Data Domain Reporting Period Statutory Source Ingestion Date Status Provenance Hash
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 04 Nov 2026, 07:06 VERIFIED 6308f88ed228...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 01 Nov 2026, 09:01 VERIFIED 6a90c8cd12e6...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 29 Oct 2026, 00:45 VERIFIED 6a90c8cd12e6...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 26 Oct 2026, 14:20 VERIFIED 6a90c8cd12e6...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 23 Oct 2026, 02:47 VERIFIED 6a90c8cd12e6...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 18 Oct 2026, 12:45 VERIFIED 6a90c8cd12e6...
financials_quarterly Q1 FY27 NSE_OFFICIAL_API 14 Oct 2026, 04:47 VERIFIED 38bc144139b7...

DATA SOURCES, STATUTORY DISCLOSURES & METHODOLOGY

All corporate identifiers, listed equity data, shareholding patterns, and financial statements are extracted from official regulatory authorities: National Stock Exchange of India (NSE), BSE Limited, and Ministry of Corporate Affairs (MCA) via audited XBRL Ind-AS submissions under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (Regulations 31, 33, and 47). Data is ingested and archived on official end-of-day (EOD) schedules with immutable provenance tracking.

Zero-Fabrication Policy: SRK Money Talk strictly enforces authentic data integrity. No financial values, debt levels, cash flows, or quarterly earnings are ever mathematically synthesized, interpolated, or fabricated. When statutory disclosures have not yet been filed or ingested, fields are strictly labeled as N/A or NOT_YET_AVAILABLE.

Statutory Disclaimer: The SRK Fundamental Health Score is a quantitative diagnostic algorithm based exclusively on historical audited filings and does not constitute an investment recommendation or financial advisory. Always consult a SEBI-registered investment adviser before making capital allocation decisions.