NMDC shares gain 0.71% amid high volume in today's session

NMDC shares experienced a jump in volume, trading at Rs 69.18, a 0.71% increase in Friday's session. The stock is also included as one of the stocks in the benchmark Nifty Midcap 150 index. Trading volume was notably high, indicating significant investor interest in today's session.

Financial Snapshot:

The following table summarizes the key financial data for NMDC:

HeadingMar 2024Jun 2024Sep 2024Dec 2024

Mar 2025RevenueRs 6,489.31 CroreRs 5,414.19 CroreRs 4,918.91 CroreRs 6,567.83 Crore

Rs 7,004.59 CroreNet ProfitRs 1,415.62 CroreRs 1,963.35 CroreRs 1,195.63 CroreRs 1,896.66 Crore

Rs 1,483.18 CroreEPS4.826.724.132.14

1.68

The revenue for the quarter ending March 2025 stood at Rs 7,004.59 Crore, which is higher compared to the quarter ending March 2024, when the revenue was Rs 6,489.31 Crore. The net profit for the quarter ending March 2025 was Rs 1,483.18 Crore, also higher than the net profit of Rs 1,415.62 Crore for the quarter ending March 2024.

Annual Financial Highlights:

Heading2021202220232024

2025RevenueRs 15,370.06 CroreRs 25,881.73 CroreRs 17,666.88 CroreRs 21,307.85 Crore

Rs 23,905.52 CroreNet ProfitRs 6,247.07 CroreRs 9,391.99 CroreRs 5,538.40 CroreRs 5,572.24 Crore

Rs 6,538.82 CroreEPS20.7032.0019.1119.02

7.44BVPS102.02119.4377.1987.54

33.78ROE21.0026.8024.7621.73

22.03Debt to Equity0.070.100.020.13

0.13

The annual revenue for 2025 was Rs 23,905.52 Crore, an increase compared to Rs 21,307.85 Crore in 2024. The net profit for 2025 was Rs 6,538.82 Crore, up from Rs 5,572.24 Crore in 2024. The company reported a debt-to-equity ratio of 0.13 for both the years ending March 2024 and March 2025.

Income Statement:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021SalesRs 23,905 CroreRs 21,307 CroreRs 17,666 CroreRs 25,881 Crore

Rs 15,370 CroreOther IncomeRs 1,593 CroreRs 1,370 CroreRs 768 CroreRs 718 Crore

Rs 351 CroreTotal IncomeRs 25,498 CroreRs 22,678 CroreRs 18,435 CroreRs 26,600 Crore

Rs 15,721 CroreTotal ExpenditureRs 16,177 CroreRs 14,647 CroreRs 10,713 CroreRs 13,586 Crore

Rs 6,809 CroreEBITRs 9,320 CroreRs 8,030 CroreRs 7,721 CroreRs 13,013 Crore

Rs 8,912 CroreInterestRs 177 CroreRs 78 CroreRs 75 CroreRs 39 Crore

Rs 16 CroreTaxRs 2,604 CroreRs 2,380 CroreRs 2,108 CroreRs 3,582 Crore

Rs 2,648 CroreNet ProfitRs 6,538 CroreRs 5,572 CroreRs 5,538 CroreRs 9,391 Crore

Rs 6,247 Crore

Quarterly Income Statement:

Mar 2025Dec 2024Sep 2024Jun 2024

Mar 2024SalesRs 7,004 CroreRs 6,567 CroreRs 4,918 CroreRs 5,414 Crore

Rs 6,489 CroreOther IncomeRs 492 CroreRs 375 CroreRs 360 CroreRs 364 Crore

Rs 419 CroreTotal IncomeRs 7,497 CroreRs 6,942 CroreRs 5,279 CroreRs 5,779 Crore

Rs 6,908 CroreTotal ExpenditureRs 5,094 CroreRs 4,298 CroreRs 3,636 CroreRs 3,148 Crore

Rs 4,528 CroreEBITRs 2,402 CroreRs 2,644 CroreRs 1,643 CroreRs 2,630 Crore

Rs 2,380 CroreInterestRs 64 CroreRs 60 CroreRs 29 CroreRs 23 Crore

Rs 21 CroreTaxRs 854 CroreRs 686 CroreRs 418 CroreRs 644 Crore

Rs 943 CroreNet ProfitRs 1,483 CroreRs 1,896 CroreRs 1,195 CroreRs 1,963 Crore

Rs 1,415 Crore

Cash Flow:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Operating ActivitiesRs 1,894 CroreRs 7,394 CroreRs 2,465 CroreRs 7,639 Crore

Rs 7,266 CroreInvesting ActivitiesRs 305 CroreRs -6,076 CroreRs 43 CroreRs -5,065 Crore

Rs -4,316 CroreFinancing ActivitiesRs -2,224 CroreRs -1,301 CroreRs -2,536 CroreRs -2,916 Crore

Rs -2,591 CroreOthersRs 0 CroreRs 0 CroreRs 0 CroreRs 0 Crore

Rs 0 CroreNet Cash FlowRs -24 CroreRs 16 CroreRs -27 CroreRs -342 Crore

Rs 358 Crore

Balance Sheet:

Mar 2025Mar 2024Mar 2023Mar 2022

Mar 2021Share CapitalRs 879 CroreRs 293 CroreRs 293 CroreRs 293 Crore

Rs 293 CroreReserves & SurplusRs 28,816 CroreRs 25,362 CroreRs 22,327 CroreRs 34,693 Crore

Rs 29,590 CroreCurrent LiabilitiesRs 9,668 CroreRs 8,404 CroreRs 4,201 CroreRs 6,934 Crore

Rs 5,535 CroreOther LiabilitiesRs 1,642 CroreRs 1,600 CroreRs 1,425 CroreRs 2,930 Crore

Rs 1,510 CroreTotal LiabilitiesRs 41,006 CroreRs 35,661 CroreRs 28,247 CroreRs 44,851 Crore

Rs 36,929 CroreFixed AssetsRs 9,682 CroreRs 6,517 CroreRs 5,102 CroreRs 23,030 Crore

Rs 20,997 CroreCurrent AssetsRs 23,376 CroreRs 21,548 CroreRs 15,807 CroreRs 15,810 Crore

Rs 10,600 CroreOther AssetsRs 7,948 CroreRs 7,595 CroreRs 7,337 CroreRs 6,010 Crore

Rs 5,332 CroreTotal AssetsRs 41,006 CroreRs 35,661 CroreRs 28,247 CroreRs 44,851 Crore

Rs 36,929 CroreContingent LiabilitiesRs 0 CroreRs 7,742 CroreRs 8,756 CroreRs 11,844 Crore

Rs 9,854 Crore

Key Financial Ratios:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 2025Basic EPS (Rs.)20.7032.0019.1119.02

7.44Diluted EPS (Rs.)20.7032.0019.1119.02

7.44Book Value / Share (Rs.)102.02119.4377.1987.54

33.78Dividend/Share (Rs.)7.7614.746.607.25

3.30Face Value1111

1

The basic and diluted EPS for March 2025 is Rs 7.44. The book value per share is Rs 33.78. The dividend per share is Rs 3.30.

Margin Ratios:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 2025Gross Profit Margin (%)59.4751.3938.6040.65

40.75Operating Margin (%)57.9850.2736.7039.01

38.99Net Profit Margin (%)40.6436.2831.3426.14

27.35

Return Ratios:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 2025Return on Networth / Equity (%)21.0026.8024.7621.73

22.03ROCE (%)28.3834.3226.9630.49

29.74Return On Assets (%)16.9920.9119.8215.63

15.95

Liquidity Ratios:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 2025Current Ratio (X)1.912.283.762.56

2.42Quick Ratio (X)1.751.973.132.23

2.15

Leverage Ratios:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 2025Debt to Equity (x)0.070.100.020.13

0.13Interest Coverage Ratios (X)530.18340.5390.67110.73

54.83

Turnover Ratios:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 2025Asset Turnover Ratio (%)41.610.630.480.67

0.62Inventory Turnover Ratio (X)16.680.410.320.31

0.00

Growth Ratios:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 20253 Yr CAGR Sales (%)15.0445.9422.8917.74

-3.893 Yr CAGR Net Profit (%)28.1642.3123.99-5.56

-16.56

Valuation Ratios:

RatioMar 2021Mar 2022Mar 2023Mar 2024

Mar 2025P/E (x)2.181.691.953.54

9.26P/B (x)1.331.361.452.30

2.04EV/EBITDA (x)3.913.243.825.79

5.57P/S (x)2.581.841.852.77

2.53

NMDC announced a bonus issue on November 11, 2024, with a bonus ratio of 2:1 and an ex-bonus date of December 27, 2024. Additionally, the company had a stock split on December 27, 2007, with the old face value of Rs 10 split to a new face value of Rs 1, effective April 10, 2008.

In terms of dividends, NMDC announced an interim dividend of Rs 2.30 per share on March 17, 2025, with an effective date of March 21, 2025.

Corporate actions also include changes in directorate with the entrusting of additional charge of the post of Director (Finance), NMDC Limited to Smt. Priyadarshini Gaddam, Director (Personnel), NMDC Limited for a further period of 6 Months w.e.f. 06.06.2025.With the stock currently trading at Rs 69.18, NMDC has demonstrated a modest increase amid high trading volumes on Friday.