| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 6941.80 | 1837.59 | 7393.94 | 1894.28 | 4996.25 |
| Cash from Investing Activity | -3213.89 | 202.25 | -6075.57 | 305.71 | -3841.87 |
| Cash from Financing Activity | -4066.85 | -2067.44 | -1301.98 | -2224.55 | -1091.70 |
| Net Cash Flow | -338.94 | -27.60 | 16.39 | -24.56 | 62.68 |
| Opening Cash & Cash Equivalents | 459.54 | 120.60 | 93.00 | 109.39 | 84.82 |
| Closing Cash & Cash Equivalents | 120.60 | 93.00 | 109.39 | 84.83 | 147.50 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Sales | 25964.79 | 17666.88 | 21307.85 | 23905.52 | 32070.89 |
| Operational Expenses+ | 13340.32 | 11614.35 | 14014.81 | 15756.85 | 22811.37 |
| Operating Profit | 12624.47 | 6052.53 | 7293.04 | 8148.67 | 9259.52 |
| Other Income | 718.52 | 768.22 | 1370.68 | 1593.32 | 1488.38 |
| OPM % | 48.62 | 34.26 | 34.23 | 34.09 | 28.87 |
| Depreciation and Amortisation | 287.74 | 336.18 | 350.67 | 420.42 | 477.22 |
| Interest | 39.06 | 75.23 | 78.24 | 177.68 | 121.20 |
| Profit Before Tax | 13016.19 | 7646.61 | 7952.66 | 9143.89 | 10149.48 |
| Tax | 3314.56 | 1936.08 | 2149.24 | 2380.45 | 2625.57 |
| Net Profit | 9428.71 | 5601.46 | 5575.06 | 6541.98 | 7450.42 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 4013.98 | 5409.90 | 6489.31 | 5414.19 |
| Expenditure+ | 2823.55 | 3402.73 | 4387.60 | 3074.29 |
| Other Income+ | 321.04 | 336.57 | 419.06 | 364.88 |
| Operating Profit | 1190.43 | 2007.17 | 2101.71 | 2339.90 |
| Interest | 18.60 | 32.05 | 21.40 | 23.09 |
| Depreciation and Amortization | 88.80 | 82.00 | 110.64 | 73.74 |
| Profit Before Tax | 1405.20 | 1989.38 | 2353.04 | 2613.62 |
| Tax+ | 379.00 | 507.30 | 943.00 | 644.38 |
| Net Profit | 1025.99 | 1481.72 | 1409.78 | 1969.02 |
| In Rs. Cr. | 202203 | 202303 | 202403 | 202503 | 202603 |
|---|---|---|---|---|---|
| Assets+ | 32246.86 | 37913.27 | 42283.12 | 48550.65 | 58819.95 |
| Liabilities+ | 32246.86 | 37913.27 | 42283.12 | 48550.65 | 58819.95 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 | 60.79 |
| Public+ | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 39.20 | 39.21 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 1129202 | 1130914 | 1115697 | 1120444 | 1142938 | 1120681 | 1049959 | 968552 | 893897 | 857003 |
₹82.45
- 2.35 (-2.77%)
04:01 pm - close price
BSE: NMDC
NSE: NMDC
Industry: Mining & Minerals
House: PSU
236 events in the last 3 years