The Orissa Minerals Development Company Limited

NSE:ORISSAMINE.NS

4881.3 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22021 Q42021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 039.532046.058-723.4035.961-796.80864.545-782.4756.754-1,626.427432.764-1,319.153145.04120.208482.6389.545-2,141.922651.832-3,514.824680.6241,226.533-8,312.6768,103.081-8,378.2178,093.312-8,314.7798,020.96-7,897.4757,600.882-7,991.27,991.2-7,716.9367,716.936-7,732.9017,732.901-5,833.1675,833.167-7,402.3767,402.376-7,297.2277,297.227-6,781.6416,781.64114,230.592
Short Term Investments 0297.9360241.8591,446.806778.5051,593.616771.8161,564.94761.3553,252.8541,246.0722,638.3061,219.0381,040.799997.021483.4994,283.8441,490.097,029.6482,432.0856,459.01916,625.352209.59516,756.434284.90516,629.558-8.6715,794.95296.59315,982.4-15.615,433.872015,465.802011,666.334014,804.752014,594.454013,563.282-4030
Cash and Short Term Investments 287.734337.468247.247287.917723.403784.466796.808836.361782.47818.1091,626.427432.7641,319.1531,364.0781,161.0071,479.621873.0442,141.9222,141.9223,514.8243,112.7097,685.5528,312.6768,312.6768,378.2178,378.2178,314.7798,020.967,897.4757,600.8827,991.27,991.27,716.9367,716.9367,732.9017,732.9015,833.1675,833.1677,402.3767,402.3767,297.2277,297.2276,781.6416,781.64114,230.592
Net Receivables 0000.06700.067025.90900.734038.42200000000000000.3110002.7150002.71502.73503.940004.375000
Inventory 0230.7820237.8280199.3610218.2070210.060213.5050258.553280.327281.683281.3260281.0720280.946284.5440284.3930232.3350232.4360216.7680216.6950266.6770267.0740271.5950271.4320271.4850270.899533.53
Other Current Assets -287.734338.1890324.1020364.92101,099.5890354.83601,535.7470352.3711,343.515359.0561,115.6250281.3320657.436251.9760539.51706.6010306.4550303.0820436.050587.2430463.740410.3180705.9690626.4330671.3821,427.622
Total Current Assets 0906.439247.247809.244723.4031,287.752796.8081,382.408782.471,348.11,626.4272,182.0831,319.1531,930.0771,744.052,050.7612,269.9952,141.9222,704.3263,514.8244,073.2928,222.0728,312.6768,858.9328,378.2178,617.4648,314.7798,559.8517,897.4758,123.4477,991.28,643.9457,716.9368,573.5717,732.9018,466.455,833.1676,519.027,402.3768,379.7777,297.2278,199.526,781.6417,731.69716,191.744
Non-Current Assets:
Property, Plant & Equipment, Net 0135.1990131.7780161.5650163.5390166.1020346.6560166.89171.913157.122282.8660154.7850298.463164.4110170.1970178.0850166.9230173.8660204.3070210.4340234.3390246.4270325.8130338.6160341.683634.156
Goodwill 000000020000-357.07600-0.0600000000000000000.0010000000000000
Intangible Assets 000149.6320151.4170160.4570168.060178.5380145.024112.3620124.145069.1380138.276207.4140276.5520395.7790412.5460431.110448.5850459.8920469.8840494.3510525.2670539.4410569.9441,086.4
Goodwill and Intangible Assets 0140.2240149.6320151.4170180.4570168.060-178.5380145.024112.302153.254124.145069.1380138.276207.4140276.5520395.7790412.5460431.110448.5860459.8920469.8840494.3510525.2670539.4410569.9441,086.4
Long Term Investments 0-297.6940-241.6170-778.26300.24200.2420-1,245.830-1,218.796-1,040.557-996.779-473.2570-1,479.8480-2,431.843-6,458.7770-124.7540-256.547047.0280388.605048.124032.524035.773035.773038.773038.7730441.7730
Tax Assets 01,867.09401,871.09901,841.42501,789.8201,681.87501,683.77901,669.4941,692.8441,549.9731,567.54501,846.86301,846.7927,079.9810858.9970915.2260585.3070-388.6050-48.1240-32.5240-35.7730-35.7730-38.7730-38.7730-441.7730
Other Non-Current Assets 0753.91-247.247697.188-723.4031,237.49-796.808435.809-782.47448.757-1,626.4271,870.238-1,319.1531,655.8041,475.0011,398.8071,023.276-2,141.9222,148.444-3,514.8242,941.1520.132-8,312.6760.198-8,378.2170.273-8,314.77916.299-7,897.475668.573-7,991.261.837-7,716.93660.547-7,732.90164.623-5,833.1671,868.792-7,402.37695.893-7,297.22775.473-6,781.641490.468130.58
Total Non-Current Assets 02,598.733-247.2472,608.08-723.4032,613.634-796.8082,569.867-782.472,465.036-1,626.4272,476.305-1,319.1532,418.4162,411.5032,262.3772,524.575-2,141.9222,739.382-3,514.8242,792.84993.161-8,312.6761,181.19-8,378.2171,232.816-8,314.7791,228.103-7,897.4751,273.549-7,991.2714.73-7,716.936730.873-7,732.901768.846-5,833.1672,609.57-7,402.376946.973-7,297.227953.53-6,781.6411,402.0951,851.136
Total Assets 03,505.1703,417.32403,901.32603,952.27503,813.13604,658.38704,348.4934,155.5534,313.1384,794.5705,443.70806,866.1329,215.233010,040.12209,850.2809,787.95309,396.99609,358.67609,304.44409,235.29609,128.58909,326.7509,153.0509,133.79218,042.88
Liabilities & Equity:
Current Liabilities:
Account Payables 022.911022.25028.709031.927031.188029.437044.96133.949108.3643.964040.137056.38449.187048.31020.794022.5510315.225020.639015.936017.607013.346018.403011.006015.1050
Short Term Debt 017.252017.2520902.86201,753.23402,250.28702,132.45401,115.809340.0181,576.6933,100010.06401,222.57500401.441000000000000000000000
Tax Payables 0000000120.95200022.8680018.2480290.0290256.760276.254256.760330.1650346.4610322.75600000000000000000
Deferred Revenue 000807.1320822.1340795.5220802.27201,140.1280803.181771.24786.6591,045.10104,288.29304,191.134003,562.803000000000000000000000
Other Current Liabilities 03,439.10102,541.44703,105.7250815.9901,076.77301,046.9570890.576771.2419.409756.9120-205.19203,889.7233,175.6310-224.7880939.2690909.1970569.6710680.40639.370653.8660603.3530802.8460742.6410759.2851,555.166
Total Current Liabilities 03,479.26403,388.08104,037.29603,966.03703,358.24803,302.16402,051.3461,163.4552,491.1214,190.90504,390.06205,479.4663,481.57804,117.93101,306.52401,254.5040884.8960701.0390655.3060671.4730616.6990821.2490753.6470774.391,555.166
Non-Current Liabilities:
Long Term Debt 070.448070.448070.448070.4480457.94801,349.87602,090.5322,780.8161,550.0162,325000000000000000000000000000171.768
Deferred Revenue Non-Current 00000000000-5.46800-23.837000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000005.4680023.83700000042.64019.543089.448078.054089.83079.058074.616069.657072.117088.697082.241076.964165.862
Other Non-Current Liabilities 120.2675.718107.39266.097051.496043.817039.3410-28.955030.53530.59533.316-2,292.138043.495037.49735.173032.861051.349047.358033.0160229.160308.9150301.5260238.4450320.49302350152.75957.31
Total Non-Current Liabilities 120.26146.166107.392136.5450121.9440114.2650497.28901,320.92102,121.0672,811.4111,583.33232.862043.495037.49777.813052.4040140.7970125.4120122.8460308.2180308.9150301.5260310.5620320.49302350229.723394.94
Total Liabilities 120.263,625.43107.3923,524.62604,159.2404,080.30203,855.53704,623.08504,172.4133,974.8664,074.4534,223.76704,433.55705,516.9633,559.39104,170.33501,447.32101,379.91601,007.74201,009.2570964.2210972.9990927.26101,141.7420988.64701,004.1131,950.106
Equity:
Preferred Stock 000113.39200000000003,066.748000000000000000000000000000000
Common Stock 0606060606060666606066060606060606060606060612
Retained Earnings 000-113.3920-263.9140-134.0270-48.4010-3,218.1330170.08-3,072.7480-2,682.63201,004.1510-1,904.2665,649.84205,863.78708,396.95908,402.0370008,362.61408,334.22308,256.2970004,965.7680004,916.7020
Accumulated Other Comprehensive Income/Loss -120.260-107.392-113.392-257.9140-128.0273,247.435-42.401035.3023,247.435176.0806001,010.15101,349.169005,869.78708,402.95908,408.03708,389.2548,383.2548,349.41908,340.22308,262.29708,201.3288,195.3288,185.0088.958,164.4038,158.4038,129.6798.950
Other Total Stockholders Equity 0-126.260-226.6940-263.91403,247.4350-48.4010000-3,066.748232.6853,247.4350003,247.4350000000000-19.19500000000000016,080.774
Total Shareholders Equity -120.26-120.26-107.392-107.302-257.914-257.914-128.027-128.027-42.401-42.40135.30235.302176.08176.08180.687238.685570.8031,010.1511,010.1511,349.1691,349.1695,655.8425,869.7875,869.7878,402.9598,402.9598,408.0378,408.0378,389.2548,389.2548,349.4198,349.4198,340.2238,340.2238,262.2978,262.2978,201.3288,201.3288,185.0088,185.0088,164.4038,164.4038,129.6798,129.67916,092.774
Total Equity -120.26-120.26-107.392-107.302-257.914-257.914-128.027-128.027-42.401-42.40135.30235.302176.08176.08180.687238.685570.8031,010.1511,010.1511,349.1691,349.1695,655.8425,869.7875,869.7878,402.9598,402.9598,408.0378,408.0378,389.2548,389.2548,349.4198,349.4198,340.2238,340.2238,262.2978,262.2978,201.3288,201.3288,185.0088,185.0088,164.4038,164.4038,129.6798,129.67916,092.774
Total Liabilities & Shareholders Equity 03,505.1703,417.324-257.9143,901.326-128.0273,952.275-42.4013,813.13635.3024,658.387176.084,348.4934,155.5534,313.1384,794.571,010.1515,443.7081,349.1696,866.1329,215.2335,869.78710,040.1228,402.9599,850.288,408.0379,787.9538,389.2549,396.9968,349.4199,358.6768,340.2239,304.4448,262.2979,235.2968,201.3289,128.5898,185.0089,326.758,164.4039,153.058,129.6799,133.79218,042.88