NMDC Ltd (NMDC)
๐ฏ Key Takeaways
- Revenue declined 40.1% QoQ to โน6,795 in Q1FY27.
- Market Cap
- โน67,512
- P/E Ratio
- 9.0
- P/B Ratio
- 1.98
- ROE
- 21.9%
- ROCE
- 25.5%
- Debt/Equity
- 0.19
- Div Yield
- 4.56%
- Promoter
- 60.8%
๐ Quarterly Results (โน Cr)
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 6,739 | 6,378 | 7,611 | 11,343 | 6,795 |
| Operating Profit | 2,370 | 1,883 | 2,037 | 2,492 | 2,365 |
| OPM % | 35.2% | 29.5% | 26.8% | 22.0% | 34.8% |
| Net Profit | 1,967 | 1,683 | 1,747 | 2,018 | 2,006 |
| EPS | โน2.24 | โน1.93 | โน2.00 | โน2.31 | โน2.25 |
๐ฆ Balance Sheet (โน Cr)
| Item | Mar 2025 | Mar 2025 | Mar 2026 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 879 | 293 | 879 | 879 |
| Reserves | 28,817 | 28,076 | 33,183 | 31,578 |
| Borrowings | 3,770 | 4,158 | 6,407 | 3,640 |
| Total Liabilities | 41,007 | 39,920 | 48,320 | 42,477 |
| Fixed Assets | 5,038 | 4,191 | 4,902 | 4,236 |
| Investments | 978 | 964 | 1,372 | 1,203 |
| Total Assets | 41,007 | 39,920 | 48,320 | 42,477 |
๐ฐ Cash Flow Statement (โน Cr)
| Item | Mar 2025 |
|---|---|
| Operating | +1,894 |
| Investing | +306 |
| Financing | -2,225 |
| Net Cash Flow | -25 |
๐ฅ Shareholding Pattern
| Category | Q2FY26 | Q3FY26 | Q4FY26 | Q1FY27 |
|---|---|---|---|---|
| Promoters | 60.8% | 60.8% | 60.8% | 60.8% |
| FII | 13.0% | 13.5% | 13.6% | 13.6% |
| DII | 14.4% | 14.1% | 13.8% | 13.8% |
| Public | 10.0% | 10.0% | 10.1% | 10.0% |
| # Shareholders | 11,20,444 | 11,15,697 | 11,30,914 | 11,29,202 |
โ๏ธ Peer Comparison โ Mining & Mineral products
| Company | MCap (โน Cr) | P/E | ROCE | ROE | D/E |
|---|---|---|---|---|---|
| COALINDIA | 2.62 L Cr | 8.4 | 40.0% | โ | 0.09 |
| LLOYDSME | 1.06 L Cr | 21.3 | 22.3% | โ | 1.47 |
| NMDC | 67,512 | 9.0 | 30.8% | โ | 0.13 |
| KIOCL | 20,299 | 513.9 | 2.9% | โ | 0.00 |
| GMDCLTD | 16,146 | 16.9 | 17.4% | โ | 0.04 |
| BHARATCOAL | 15,298 | โ | -0.3% | โ | 0.35 |
| SANDUMA | 8,859 | 12.4 | 25.5% | โ | 0.31 |
| MOIL | 4,861 | 76.6 | 3.7% | โ | 0.00 |
| ASHAPURMIN | 4,817 | 11.8 | 23.3% | โ | 0.93 |
| DECNGOLD | 3,976 | โ | -8.9% | โ | 0.10 |
๐ Peer Stock Analyses
๐ Recent Filings
- ๐ก voting results2026-09-30NMDC held its 68th AGM on September 28, 2026 via video conference, adopting key resolutions including audited standalone and consolidated financial stโฆ
- Announcement2026-09-29NMDC Ltd announced that its trading window will close on October 1, 2026, covering all insiders until 48 hours after the unaudited quarterly results fโฆ
- ๐ก Board Meeting2026-09-28NMDC held its 68th Annual General Meeting on 28 September 2026 via video conference, concluding at 13:35 IST after starting at 11:30 IST, with voting โฆ
- Announcement2026-09-27NMDC commissioned a Rs 5,427 crore integrated iron ore processing project in Chhattisgarh, featuring a 2 MTPA pellet plant, 15 MTPA slurry pipeline, aโฆ
- Announcement2026-09-09NMDC announced iron ore prices effective September 9, 2026, setting lump ore at โน5,400 per ton and fines at โน4,500 per ton, exclusive of various taxesโฆ
- Announcement2026-09-08NMDC Ltd announced a change in its statutory auditors effective September 8, 2026, appointing M C Bhandari & Co., Vinay Kumar & Co., AVRSK and Associaโฆ
- ๐ด annual report2026-09-06NMDC Ltd reported record FY2025-26 performance with โน31,554 crore revenue and โน7,421 crore PAT, driven by 53.16 MT iron ore production. The company prโฆ
- ๐ก sustainability report2026-09-06NMDC Limited submitted its Business Responsibility and Sustainability Report (BRSR) for FY 2025-26 to SEBI on September 6, 2026, as mandated under Regโฆ
- ๐ด Announcement2026-09-02NMDC announced incorporation of its wholly owned subsidiary NMDC Global IFSC Limited in GIFT City, Gujarat, as a strategic move to establish a presencโฆ
- ๐ด Announcement2026-09-01NMDC reported August 2026 iron ore production of 4.07 million tonnes and sales of 3.37 million tonnes, up from 3.58 million tonnes produced and 3.39 mโฆ
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Data sourced from stock announcements. Analysis generated by StockFin.ai.
For informational purposes only โ not investment advice. Updated 2026-10-01.
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This analysis was programmatically compiled using StockFin AI utilizing official regulatory disclosures from the BSE and NSE. Content is automatically synthesized and audited against public financial filings. StockFin.ai is an educational research platform and is NOT a SEBI-registered investment advisor or research analyst.
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