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View Plans2-year trend showing gross, operating, and net profit margins
NMDC Ltd.'s net profit margin of 27.4% in FY2025 reflects excellent profitability, with operating margin at 33.2% and gross margin at 54.2%.
In FY 2025, NMDC Ltd. posted a gross margin of 54.2%, an operating margin of 33.2%, a net margin of 27.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
NMDC Ltd.'s revenue grew 12.2% to 239.01B and net profit grew 17.3% to 65.42B YoY in FY2025, indicating healthy business momentum.
In FY 2025, NMDC Ltd.'s revenue grew by 12.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
NMDC Ltd.'s ROE of 22.0% in FY2025 indicates excellent capital efficiency.
In FY 2025, NMDC Ltd. reported an ROE of 22.0%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
NMDC Ltd.'s FCF/NI ratio of -0.20x in FY2025 indicates weak cash generation raising concerns about earnings quality.
In FY 2025, NMDC Ltd.'s free cash flow trailed net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
NMDC Ltd.'s OCF/NI ratio of 0.29x in FY2025 indicates weak cash conversion raising concerns about earnings quality.
In FY 2025, NMDC Ltd.'s operating cash flow trailed net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
NMDC Ltd.'s current ratio of 2.42x in FY2025 indicates healthy short-term liquidity.
In FY 2025, NMDC Ltd. reported a current ratio of 2.42. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
NMDC Ltd.'s interest coverage ratio of 44.6x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, NMDC Ltd. reported an interest coverage ratio of 44.6x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
NMDC Ltd.'s debt-to-equity ratio of 0.14x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, NMDC Ltd. reported a debt-to-equity ratio of 0.14. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
NMDC Ltd.'s debt increased 27.3% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, NMDC Ltd.'s total debt increased by 27.3% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
NMDC Ltd.'s diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 8.79B.
In FY 2025, NMDC Ltd.'s diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025