NMDC Financial Statements

NMDC (NMDC) reported revenue of ₹239.01B in FY2025 with net income of ₹65.42B. Total assets stood at ₹410.07B and free cash flow was -₹13.36B.

NMDC Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		153.70B	258.82B	176.67B	213.01B	239.01B
Cost of Rev. Cost of Revenue		-31.07B	-113.76B	-84.94B	-95.67B	-109.58B
Gross Profit		122.63B	145.06B	91.73B	117.34B	129.43B
SGA Sales, General & Admin		-27.79B	-15.65B	-17.94B	-19.64B	-23.34B
Op. Income Operating Income		85.61B	105.23B	54.32B	75.84B	79.27B
PBT Profit Before Tax		88.96B	129.74B	76.47B	79.53B	91.44B
Net Income		62.76B	93.80B	56.03B	55.75B	65.42B
Dil. Shares Diluted Shares		9.19B	8.79B	8.80B	8.79B	8.79B
Diluted EPS		6.83	10.67	6.37	6.34	7.44

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows NMDC's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

NMDC Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		106.00B	156.83B	157.61B	215.49B	233.77B
Non-curr. assets Total non-current assets		263.30B	90.70B	121.81B	141.13B	176.30B
Total assets		369.30B	247.53B	279.42B	356.61B	410.07B
Curr. liabilities Total current liabilities		55.36B	56.29B	41.99B	84.05B	96.68B
Non-curr. liab. Total non-current liabilities		14.97B	12.48B	14.11B	15.83B	16.31B
Total liabilities		70.32B	68.77B	56.09B	99.88B	113.00B
Total equity		298.98B	178.75B	223.32B	256.73B	297.07B
Total liab. & eq. Total liabilities & equity		369.30B	247.53B	279.42B	356.61B	410.07B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures NMDC's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

NMDC Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		88.96B	130.15B	76.46B	79.51B	91.43B
Operating CF Cash flow Operating Activities		72.66B	69.42B	24.66B	73.95B	18.94B
Capex Investments in PPE		-16.22B	-11.98B	-14.01B	-18.47B	-32.30B
Investing CF Cash flow Investing Activities		-43.16B	-32.14B	432.90M	-60.76B	3.06B
Dividend Paid		-22.73B	-43.20B	-10.99B	-25.21B	-24.60B
Financing CF Cash flow Financing Activities		-25.91B	-40.67B	-25.37B	-13.02B	-22.25B
Cash (start) Cash at beginning of period		1.06B	4.60B	1.21B	930.00M	1.09B
Cash (end) Cash at end of period		4.64B	1.21B	930.00M	1.09B	848.20M
FCF Free Cash Flow		56.44B	57.43B	10.64B	55.48B	-13.36B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how NMDC's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025