NMDC Limited
NSE:NMDC.NS
67.21 (INR) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2015 Q4 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 902.9 | 0 | 1,093.9 | -139,191 | 6,904.1 | -65,024.7 | 930 | -86,871.9 | 3,900.2 | -79,782.9 | 1,206 | -88,211.3 | 82,708.2 | -58,618.2 | 4,641 | -36,652.1 | 1,000.1 | -28,028.6 | 1,055.7 | -47,731.1 | 565.3 | -41,380.8 | 456.7 | 52,791 | -50,556.8 | 98,756.4 | 43,066.6 | 0 | 30,981.9 |
| Short Term Investments
| 144,685.1 | 0 | 121,660.2 | 278,382 | 132,286.9 | 130,049.4 | 69,407.1 | 173,743.8 | 13,379.4 | 159,565.8 | 78,627.7 | 176,422.6 | 5,503.1 | 117,236.4 | 32,586 | 73,304.2 | 9,186 | 56,057.2 | 16,914.3 | 95,462.2 | 8,447 | 82,761.6 | 40,924.1 | 1,684.1 | 101,113.6 | 86,104.2 | 139,370 | 0 | 159,490 |
| Cash and Short Term Investments
| 145,588 | 123,685.4 | 122,754.1 | 139,191 | 139,191 | 65,024.7 | 70,337.1 | 86,871.9 | 86,871.9 | 79,782.9 | 79,833.7 | 88,211.3 | 88,211.3 | 58,618.2 | 37,227 | 36,652.1 | 36,652.1 | 28,028.6 | 24,345 | 47,731.1 | 47,731.1 | 41,380.8 | 41,380.8 | 54,475.1 | 50,556.8 | 184,860.6 | 182,447.6 | 225,162.8 | 190,471.9 |
| Net Receivables
| 46,646.8 | 0 | 35,089.3 | 0 | 6,706.9 | 0 | 0 | 0 | 26,033.8 | 0 | 36,246.5 | 0 | 31,371.3 | 0 | 21,398.9 | 0 | 20,772.9 | 0 | 22,237.1 | 0 | 23,057.5 | 0 | 14,245.1 | 11,548 | 0 | 40,931.6 | 61,369 | 31,390.6 | 0 |
| Inventory
| 23,297 | 0 | 27,669.5 | 0 | 23,634.6 | 0 | 26,605.8 | 0 | 19,469.6 | 0 | 21,252.1 | 0 | 15,966 | 0 | 9,217.2 | 0 | 7,266.2 | 0 | 7,235.1 | 0 | 6,330.3 | 0 | 6,661.7 | 5,168.9 | 0 | 6,918.8 | 6,374.6 | 5,449.2 | 4,589.2 |
| Other Current Assets
| 18,692.4 | 0 | 29,972.4 | 0 | 24,373 | 0 | 23,638.3 | 0 | 26,539.9 | 0 | 20,379.1 | 0 | 18,277.9 | 0 | 38,158.9 | 0 | 12,724.5 | 0 | 19,663.2 | 0 | 5,291.7 | 0 | 17,485.3 | 14,965.4 | 0 | 105,020.7 | 5,739.3 | 0 | 36,925.6 |
| Total Current Assets
| 234,224.2 | 123,685.4 | 215,485.3 | 139,191 | 193,905.5 | 65,024.7 | 175,534.8 | 86,871.9 | 158,915.2 | 79,782.9 | 158,108.3 | 88,211.3 | 153,826.5 | 58,618.2 | 106,002 | 36,652.1 | 77,415.7 | 28,028.6 | 73,480.4 | 47,731.1 | 82,410.6 | 41,380.8 | 79,772.9 | 86,157.4 | 50,556.8 | 337,731.7 | 255,930.5 | 262,002.6 | 231,986.7 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 79,512.9 | 0 | 57,510 | 0 | 49,275.2 | 0 | 43,803 | 0 | 45,908.5 | 0 | 43,611.9 | 0 | 210,084.2 | 0 | 208,927 | 0 | 190,406.2 | 0 | 187,611.7 | 0 | 176,165.5 | 0 | 170,174.1 | 160,190.3 | 0 | 95,710.2 | 44,304.1 | 32,507.9 | 26,051.6 |
| Goodwill
| 938.9 | 0 | 938.9 | 0 | 938.9 | 0 | 938.9 | 0 | 938.9 | 0 | 938.9 | 0 | 938.9 | 0 | 938.9 | 0 | 938.9 | 0 | 938.9 | 0 | 938.9 | 0 | 938.9 | 938.9 | 0 | 938.9 | 23.6 | 0 | 0 |
| Intangible Assets
| 7,710 | 0 | 7,663.8 | 0 | 6,960.3 | 0 | 7,224.2 | 0 | 4,787.8 | 0 | 5,407.2 | 0 | 5,594.4 | 0 | 5,699.9 | 0 | 4,787.7 | 0 | 4,843 | 0 | 1,601.1 | 0 | 2,200.1 | 1,876.7 | 0 | 1,281 | 820.6 | 0 | 778 |
| Goodwill and Intangible Assets
| 8,648.9 | 0 | 8,602.7 | 0 | 7,899.2 | 0 | 8,163.1 | 0 | 5,726.7 | 0 | 6,346.1 | 0 | 6,533.3 | 0 | 6,638.8 | 0 | 5,726.6 | 0 | 5,781.9 | 0 | 2,540 | 0 | 3,139 | 2,815.6 | 0 | 2,219.9 | 844.2 | 0 | 778 |
| Long Term Investments
| 33,638 | 0 | 10,329.1 | 0 | 0 | 0 | 9,346.8 | 0 | 9,324.9 | 0 | 8,949.5 | 0 | 8,937.8 | 0 | -23,837.1 | 0 | -744 | 0 | -7,813.3 | 0 | 214.8 | 0 | -32,335.4 | 9,966.6 | 0 | 3,190.9 | 2,935.7 | 2,496.7 | 2,835.5 |
| Tax Assets
| 2,714 | 0 | 2,658.9 | 0 | 2,724.7 | 0 | 2,975 | 0 | 6,038.4 | 0 | 5,309.5 | 0 | 4,399.8 | 0 | 4,082.8 | 0 | 3,898.1 | 0 | 3,970.7 | 0 | 5,712.1 | 0 | 5,827.3 | 4,075.7 | 0 | 100.4 | -52.1 | 0 | 90.9 |
| Other Non-Current Assets
| 40,465.6 | -123,685.4 | 62,024.3 | -139,191 | 72,151 | -65,024.7 | 59,706.5 | -86,871.9 | 39,979.5 | -79,782.9 | 226,190.4 | -88,211.3 | 40,456 | -58,618.2 | 67,484.4 | -36,652.1 | 47,024.6 | -28,028.6 | 54,187.1 | -47,731.1 | 40,550 | -41,380.8 | 72,334.4 | 27,968.4 | -50,556.8 | 4,480.3 | 5,167.6 | 5,625.8 | 4,741.7 |
| Total Non-Current Assets
| 164,979.4 | -123,685.4 | 141,125 | -139,191 | 132,050.1 | -65,024.7 | 123,994.4 | -86,871.9 | 106,978 | -79,782.9 | 290,407.4 | -88,211.3 | 270,411.1 | -58,618.2 | 263,295.9 | -36,652.1 | 246,311.5 | -28,028.6 | 243,738.1 | -47,731.1 | 225,182.4 | -41,380.8 | 219,139.4 | 205,016.6 | -50,556.8 | 105,701.7 | 53,251.6 | 40,630.4 | 34,497.7 |
| Total Assets
| 399,203.6 | 0 | 356,610.3 | 0 | 325,955.6 | 0 | 299,529.2 | 0 | 265,893.2 | 0 | 261,484.9 | 0 | 424,237.6 | 0 | 369,297.9 | 0 | 323,727.2 | 0 | 312,944.3 | 0 | 307,593 | 0 | 298,912.3 | 291,174 | 0 | 443,433.4 | 308,942.9 | 302,633 | 266,484.4 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 3,182.3 | 0 | 4,125.5 | 0 | 4,018.8 | 0 | 4,259.1 | 0 | 4,176.9 | 0 | 6,647.6 | 0 | 6,644 | 0 | 3,607.8 | 0 | 1,751.8 | 0 | 2,259 | 0 | 2,139.9 | 0 | 2,027.9 | 1,713.9 | 0 | 2,264.4 | 1,607.7 | 1,772.7 | 1,658.2 |
| Short Term Debt
| 41,562 | 0 | 33,570.2 | 0 | 21,389.5 | 0 | 21,228.5 | 0 | 22,206.8 | 0 | 17,940.9 | 0 | 50.1 | 0 | 18,011.2 | 0 | 0 | 0 | 5,655.7 | 0 | 0 | 0 | 3,641.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 2,335.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,694.6 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 1,372 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 24,986.7 | 0 | 0 | 0 | -222.1 | 0 | 0 | 0 | 2,029.5 | 0 | 0 | 0 | 2,165.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 54,219.6 | 0 | 44,016.9 | 0 | 41,102.6 | 0 | 33,578.1 | 0 | 21,540.7 | 0 | 44,093.5 | 0 | 42,284.9 | 0 | 33,737.6 | 0 | 19,272.9 | 0 | 17,851 | 0 | 18,040 | 0 | 22,813.5 | 21,300.1 | 0 | 17,704.7 | 30,749.1 | 19,563.2 | 104,495.9 |
| Total Current Liabilities
| 98,963.9 | 0 | 84,048.2 | 0 | 66,510.9 | 0 | 59,065.7 | 0 | 47,924.4 | 0 | 68,682 | 0 | 48,979 | 0 | 55,356.6 | 0 | 21,024.7 | 0 | 27,795.2 | 0 | 20,179.9 | 0 | 30,648.2 | 23,014 | 0 | 118,663.7 | 32,356.8 | 21,335.9 | 106,154.1 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 15.3 | 0 | 17.6 | 0 | 44 | 0 | 50.2 | 0 | 53 | 0 | 58.5 | 0 | 9,688.6 | 0 | 5,285 | 0 | 5,295.2 | 0 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,083.7 | 1,044.9 | 1,009.3 | 1,000.9 |
| Other Non-Current Liabilities
| 16,447.1 | -256,729.1 | 15,815.4 | 0 | 14,382.9 | 0 | 14,062.7 | 0 | 12,721.2 | 0 | 12,427.4 | 0 | 11,414 | 0 | 10,983.8 | 0 | 8,471.9 | 0 | 8,279.6 | 0 | 7,969 | 0 | 7,685.2 | 7,339.9 | 0 | 513.7 | 431.6 | 378.1 | 368.6 |
| Total Non-Current Liabilities
| 16,462.4 | -256,729.1 | 15,833 | 0 | 14,426.9 | 0 | 14,112.9 | 0 | 12,774.2 | 0 | 12,485.9 | 0 | 21,102.6 | 0 | 16,268.8 | 0 | 13,767.1 | 0 | 8,337.9 | 0 | 7,969 | 0 | 7,685.2 | 7,339.9 | 0 | 1,597.4 | 1,476.5 | 1,387.4 | 1,369.5 |
| Total Liabilities
| 115,426.3 | -256,729.1 | 99,881.2 | 0 | 80,937.8 | 0 | 73,178.6 | 0 | 60,698.6 | 0 | 81,167.9 | 0 | 70,081.6 | 0 | 70,322 | 0 | 34,791.8 | 0 | 36,133.1 | 0 | 28,148.9 | 0 | 38,333.4 | 30,353.9 | 0 | 120,261.1 | 33,833.3 | 22,723.3 | 22,420.8 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,930.7 | 0 | 2,930.7 | 0 | 2,930.7 | 0 | 2,930.7 | 0 | 2,930.7 | 0 | 2,930.7 | 0 | 2,930.7 | 0 | 2,930.7 | 0 | 3,061.9 | 0 | 3,061.9 | 0 | 3,061.9 | 0 | 3,061.9 | 3,163.9 | 0 | 3,964.7 | 3,964.7 | 3,964.7 | 3,964.7 |
| Retained Earnings
| 0 | 0 | 19,237.9 | 0 | 0 | 0 | 18,619.4 | 0 | 0 | 0 | 16,816.3 | 0 | 0 | 0 | 16,238.8 | 0 | 0 | 0 | 15,186.8 | 0 | 0 | 0 | 13,973.2 | 0 | 0 | 27,559.5 | 2.7 | 0 | 6.7 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 256,559 | 234,390.4 | 244,873 | 0 | 226,208.3 | 204,658.2 | 205,075.3 | 202,144.6 | 349,869 | 3,457.6 | 354,028.6 | 351,097.9 | 298,840.5 | 279,671 | 288,847.2 | 0 | 276,730.7 | 258,482 | 279,312.9 | 0 | 260,440 | 243,404.9 | 0 | 244,174.1 | 0 | 271,142.2 | 0 | 0 |
| Other Total Stockholders Equity
| 280,756.6 | 170.1 | 0 | 144.8 | 241,942.3 | 142.3 | 0 | 119.3 | 0 | 134.5 | 326,664.4 | 127.4 | 0 | 135.4 | 0 | 88.2 | 285,785.3 | 80.5 | 0 | 131.2 | 276,251 | 138.9 | 0 | 257,512.6 | 148.9 | 291,142.2 | 76.3 | 275,945 | 240,092.2 |
| Total Shareholders Equity
| 283,687.3 | 256,729.1 | 256,559 | 245,017.8 | 244,873 | 226,350.6 | 226,208.3 | 205,194.6 | 205,075.3 | 350,003.5 | 349,869 | 354,156 | 354,028.6 | 298,975.9 | 298,840.5 | 288,935.4 | 288,847.2 | 276,811.2 | 276,730.7 | 279,444.1 | 279,312.9 | 260,578.9 | 260,440 | 260,676.5 | 244,323 | 322,666.4 | 275,185.9 | 279,909.7 | 244,063.6 |
| Total Equity
| 283,777.3 | 256,729.1 | 256,729.1 | 245,017.8 | 245,017.8 | 226,350.6 | 226,350.6 | 205,194.6 | 205,194.6 | 350,003.5 | 350,003.5 | 354,156 | 354,156 | 298,975.9 | 298,975.9 | 288,935.4 | 288,935.4 | 276,811.2 | 276,811.2 | 279,444.1 | 279,444.1 | 260,578.9 | 260,578.9 | 260,820.1 | 244,323 | 322,666.4 | 275,185.9 | 279,909.7 | 244,063.6 |
| Total Liabilities & Shareholders Equity
| 399,203.6 | 0 | 356,610.3 | 245,017.8 | 325,955.6 | 226,350.6 | 299,529.2 | 205,194.6 | 265,893.2 | 350,003.5 | 261,484.9 | 354,156 | 424,237.6 | 298,975.9 | 369,297.9 | 288,935.4 | 323,727.2 | 276,811.2 | 312,944.3 | 279,444.1 | 307,593 | 260,578.9 | 298,912.3 | 291,174 | 244,323 | 443,433.4 | 308,942.9 | 302,633 | 266,484.4 |