- Total income
- ₹25,400 Cr
- Profit
- ₹6,531 Cr

About NMDC Limited
Data last updated:
NMDC Limited is a public limited union government company based in Hyderabad, Telangana, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 15 November 1958 and has been in existence for over 68 years.
NMDC is ranked #110 on the Fortune India 500 (2025). It is part of the Nifty 500 and BSE 500 indices.
The company is registered with the Registrar of Companies (ROC), Hyderabad, under CIN L13100TG1958GOI001674. Its GSTIN is 36AAACN7325A1ZW (Telangana). The company holds 38 GST registrations, of which 33 are active. Its shares are listed on BSE: 526371 and NSE: NMDC.
The company has an authorised share capital of ₹1,000 Cr and a paid-up capital of ₹879.18 Cr. It was formerly known as National Mineral Development Cororation Limited. It is led by directors including Amitava Mukherjee (Managing Director) and Vinay Kumar.
Its last annual general meeting (AGM) was held on 28 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Khanij Bhavan 10 – 3 – 311/A Castle Hills Masab Tank, Hyderabad, Telangana, India – 500028.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹32,071 Cr, a growth of 34.2% compared to the previous year. For the same year it recorded a net profit of ₹7,450.13 Cr (net margin 23.2%) and EBITDA of ₹9,258.84 Cr (EBITDA margin 28.9%). The net worth stands at ₹34,062 Cr (up 14.7% YoY). Total assets are valued at ₹42,594 Cr (up 19.6% YoY).
The company has about 4,358 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries and 3 joint ventures.
The company is associated with 1 brand: NMDC. As per MCA filings, the company has satisfied charges of ₹4,483.66 Cr on record. Court records list 310 cases involving the company, including 145 filed by the company and 165 filed against it; 99 cases are pending. The company has 12 deals on record (4 market trades, 4 secondary share transfers, 3 buybacks); the latest was in December 2024.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nmdc.co.in.
CIN History
NMDC has one previous CIN (Corporate Identification Number): L13100AP1958GOI001674. The current CIN is L13100TG1958GOI001674, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L13100TG1958GOI001674 | Current |
| L13100AP1958GOI001674 | Previous |
Recognitions & Rankings of NMDC
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressKhanij Bhavan 10 – 3 – 311/A Castle Hills Masab Tank, Hyderabad, Telangana, India – 500028
- IndustryMetals and Minerals, Mining & Mineral Extraction
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Associated Brands
NMDC operates one associated brand: NMDC. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Iron ore production is conducted by NMDC across India. | nmdc.co.in |
Business Activity
The main business activity of NMDC is mining and quarrying. In detail, this covers mining of metal ores.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| B | Mining and quarrying | B3 | Mining of Metal Ores | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Financials of NMDC Limited
FY 2025-26 filings availableNMDC Limited reported revenue of ₹32,071 Cr (up 34.2% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 32,071 | 23,906 | 21,308 | 17,667 | 25,965 | 15,370 | 11,699 |
| Revenue growth | +34.2% | +12.2% | +20.6% | -32.0% | +68.9% | +31.4% | - |
| EBITDA | 9,259 | 8,148 | 7,010 | 6,052 | 12,624 | 8,789 | 5,727 |
| EBITDA margin | +28.9% | +34.1% | +32.9% | +34.3% | +48.6% | +57.2% | +49.0% |
| Profit before tax | 10,149 | 9,143 | 7,952 | 7,646 | 13,016 | 8,896 | 6,114 |
| Net profit | 7,450 | 6,532 | 5,777 | 4,675 | 9,417 | 6,263 | 3,612 |
| Net profit margin | +23.2% | +27.3% | +27.1% | +26.5% | +36.3% | +40.8% | +30.9% |
| EPS (₹) | 8.47 | 7.43 | 19.01 | 19.12 | 32.17 | 21.42 | 11.67 |
| Balance sheet | |||||||
| Total assets | 42,594 | 35,612 | 30,613 | 26,169 | 21,074 | 32,842 | 29,080 |
| Net worth | 34,062 | 29,696 | 25,656 | 22,621 | 18,018 | 29,884 | 27,673 |
| Total debt | 6,407 | 4,276 | 3,359 | 2,128 | 1,800 | 1,994 | 566 |
| Cash & bank | 11,387 | 10,089 | 12,364 | 7,098 | 7,977 | 5,862 | 2,437 |
| Net working capital | 23,678 | 17,979 | 16,228 | 13,764 | 11,880 | 6,513 | 4,707 |
| Cash flow | |||||||
| Cash from operations | 4,996 | 1,894 | 7,394 | 1,838 | 6,942 | 7,266 | 2,126 |
| Cash from investing | (3,842) | 306 | (6,076) | 202 | (3,214) | (4,316) | (313) |
| Cash from financing | (1,092) | (2,225) | (1,302) | (2,067) | (4,067) | (2,591) | (1,753) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,795 | 11,343 | 7,611 | 6,378 | 6,739 | 7,005 | 6,568 | 4,919 |
| Revenue growth (YoY) | +0.8% | +61.9% | +15.9% | +29.7% | +24.5% | - | - | - |
| Other income | 347 | 432 | 373 | 383 | 300 | 493 | 375 | 361 |
| EBITDA | 2,468 | 2,643 | 2,144 | 1,993 | 2,478 | 2,051 | 2,372 | 1,385 |
| EBITDA margin | +36.3% | +23.3% | +28.2% | +31.2% | +36.8% | +29.3% | +36.1% | +28.2% |
| Depreciation | 103 | 152 | 107 | 110 | 109 | 141 | 103 | 103 |
| Interest | 21.61 | 51.41 | 34.96 | 7.68 | 27.15 | 64.93 | 60.57 | 29.09 |
| Profit before tax | 2,691 | 2,873 | 2,375 | 2,259 | 2,643 | 2,338 | 2,584 | 1,614 |
| Tax | 685 | 855 | 628 | 576 | 675 | 855 | 687 | 418 |
| Net profit | 2,006 | 2,018 | 1,747 | 1,683 | 1,967 | 1,483 | 1,897 | 1,196 |
| EPS (₹) | 2.25 | 2.31 | 2.00 | 1.93 | 2.24 | 1.68 | 2.14 | 4.13 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 31,554 | 23,668 | 21,294 | 17,667 | 25,965 | 15,370 | 11,699 |
| Revenue growth | +33.3% | +11.2% | +20.5% | -32.0% | +68.9% | +31.4% | - |
| EBITDA | 9,275 | 8,257 | 7,072 | 6,062 | 12,630 | 8,796 | 5,736 |
| EBITDA margin | +29.4% | +34.9% | +33.2% | +34.3% | +48.6% | +57.2% | +49.0% |
| Profit before tax | 10,155 | 9,297 | 8,012 | 7,637 | 13,023 | 8,902 | 6,123 |
| Net profit | 7,421 | 6,694 | 5,839 | 4,601 | 9,437 | 6,239 | 3,649 |
| Net profit margin | +23.5% | +28.3% | +27.4% | +26.0% | +36.3% | +40.6% | +31.2% |
| EPS (₹) | 8.44 | 7.61 | 19.22 | 18.86 | 32.24 | 21.34 | 11.79 |
| Balance sheet | |||||||
| Total assets | 42,324 | 35,459 | 30,345 | 25,866 | 20,918 | 32,854 | 28,933 |
| Net worth | 33,836 | 29,579 | 25,406 | 22,332 | 17,875 | 29,756 | 27,534 |
| Total debt | 6,406 | 4,276 | 3,359 | 2,127 | 1,801 | 2,000 | 566 |
| Cash & bank | 11,331 | 10,031 | 12,273 | 7,048 | 7,939 | 5,806 | 2,392 |
| Net working capital | 23,630 | 17,921 | 16,135 | 13,726 | 11,847 | 6,618 | 4,663 |
| Cash flow | |||||||
| Cash from operations | 4,926 | 1,577 | 7,439 | 1,752 | 6,914 | 7,330 | 2,053 |
| Cash from investing | (3,786) | 705 | (6,197) | 310 | (3,174) | (4,392) | (277) |
| Cash from financing | (1,092) | (2,224) | (1,302) | (2,068) | (4,061) | (2,591) | (1,753) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,795 | 11,173 | 7,486 | 6,261 | 6,634 | 6,953 | 6,531 | 4,807 |
| Revenue growth (YoY) | +2.4% | +60.7% | +14.6% | +30.3% | +23.4% | - | - | - |
| Other income | 347 | 428 | 356 | 381 | 298 | 491 | 374 | 360 |
| Total expenses | 4,325 | 8,529 | 5,337 | 4,257 | 4,156 | 4,906 | 4,122 | 3,366 |
| EBITDA | 2,470 | 2,644 | 2,148 | 2,004 | 2,479 | 2,048 | 2,409 | 1,440 |
| EBITDA margin | +36.4% | +23.7% | +28.7% | +32.0% | +37.4% | +29.4% | +36.9% | +30.0% |
| Depreciation | 103 | 145 | 104 | 107 | 105 | 123 | 92.12 | 84.23 |
| Interest | 21.61 | 51.41 | 34.96 | 7.68 | 27.15 | 64.90 | 60.57 | 29.09 |
| Profit before tax | 2,693 | 2,875 | 2,366 | 2,270 | 2,644 | 2,351 | 2,630 | 1,687 |
| Tax | 685 | 855 | 628 | 576 | 675 | 855 | 687 | 418 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,795 | 11,343 | 7,611 | 6,378 | 6,739 | 7,005 | 6,568 | 4,919 |
| Revenue growth (YoY) | +0.8% | +61.9% | +15.9% | +29.7% | +24.5% | - | - | - |
| Other income | 347 | 432 | 373 | 383 | 300 | 493 | 375 | 361 |
| EBITDA | 2,468 | 2,643 | 2,144 | 1,993 | 2,478 | 2,051 | 2,372 | 1,385 |
| EBITDA margin | +36.3% | +23.3% | +28.2% | +31.2% | +36.8% | +29.3% | +36.1% | +28.2% |
| Depreciation | 103 | 152 | 107 | 110 | 109 | 141 | 103 | 103 |
| Interest | 21.61 | 51.41 | 34.96 | 7.68 | 27.15 | 64.93 | 60.57 | 29.09 |
| Profit before tax | 2,691 | 2,873 | 2,375 | 2,259 | 2,643 | 2,338 | 2,584 | 1,614 |
| Tax | 685 | 855 | 628 | 576 | 675 | 855 | 687 | 418 |
| Net profit | 2,006 | 2,018 | 1,747 | 1,683 | 1,967 | 1,483 | 1,897 | 1,196 |
| EPS (₹) | 2.25 | 2.31 | 2.00 | 1.93 | 2.24 | 1.68 | 2.14 | 4.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 32,071 | 23,906 | 21,308 | 17,667 | 25,965 | 15,370 | 11,699 |
| Revenue growth | +34.2% | +12.2% | +20.6% | -32.0% | +68.9% | +31.4% | - |
| Other income | 1,488 | 1,593 | 1,371 | 2,005 | 719 | 352 | 692 |
| Total expenses | 22,812 | 15,758 | 14,298 | 11,615 | 13,341 | 6,581 | 5,972 |
| Employee cost | 1,940 | 1,795 | 1,626 | 1,531 | 1,337 | 1,085 | 1,049 |
| EBITDA | 9,259 | 8,148 | 7,010 | 6,052 | 12,624 | 8,789 | 5,727 |
| EBITDA margin | +28.9% | +34.1% | +32.9% | +34.3% | +48.6% | +57.2% | +49.0% |
| Depreciation | 477 | 420 | 351 | 336 | 288 | 229 | 295 |
| Interest | 121 | 178 | 78.24 | 75.23 | 39.06 | 16.81 | 9.88 |
| Profit before tax | 10,149 | 9,143 | 7,952 | 7,646 | 13,016 | 8,896 | 6,114 |
| Tax | 2,734 | 2,604 | 2,380 | 2,108 | 3,575 | 2,648 | 2,513 |
| Net profit | 7,450 | 6,532 | 5,777 | 4,675 | 9,417 | 6,263 | 3,612 |
| Net profit margin | +23.2% | +27.3% | +27.1% | +26.5% | +36.3% | +40.8% | +30.9% |
| EPS (₹) | 8.47 | 7.43 | 19.01 | 19.12 | 32.17 | 21.42 | 11.67 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 879 | 879 | 293 | 293 | 293 | 293 | 306 |
| Reserves & surplus | 33,183 | 28,817 | 25,363 | 22,328 | 17,725 | 29,591 | 27,367 |
| Shareholders' funds (net worth) | 34,062 | 29,696 | 25,656 | 22,621 | 18,018 | 29,884 | 27,673 |
| Minority interest | 13.59 | 11.41 | 17.01 | 14.23 | 13.45 | 13.54 | 8.05 |
| Secured loans | 0.00 | 0.00 | 0.00 | 416 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 6,407 | 4,276 | 3,359 | 1,712 | 1,800 | 1,994 | 566 |
| Total debt | 6,407 | 4,276 | 3,359 | 2,128 | 1,800 | 1,994 | 566 |
| Total liabilities | 42,594 | 35,612 | 30,613 | 26,169 | 21,074 | 32,842 | 29,080 |
| Assets | |||||||
| Gross block | 8,577 | 7,386 | 5,361 | 5,364 | 5,513 | 5,613 | 5,274 |
| Net block | 5,856 | 5,038 | 3,377 | 3,199 | 3,662 | 3,933 | 3,810 |
| Capital work in progress | 6,749 | 4,737 | 3,235 | 1,998 | 1,333 | 17,158 | 15,530 |
| Investments | 1,372 | 978 | 956 | 940 | 895 | 875 | 910 |
| Inventories | 2,522 | 2,638 | 2,767 | 2,661 | 2,125 | 922 | 724 |
| Sundry debtors | 9,206 | 7,745 | 3,509 | 4,361 | 2,954 | 2,140 | 2,224 |
| Cash & bank balances | 11,387 | 10,089 | 12,364 | 7,098 | 7,977 | 5,862 | 2,437 |
| Loans & advances | 6,288 | 2,902 | 2,636 | 3,428 | 2,661 | 1,677 | 1,536 |
| Total current assets | 29,404 | 23,373 | 21,275 | 17,548 | 15,718 | 10,600 | 6,921 |
| Total current liabilities | 5,726 | 5,395 | 5,048 | 3,784 | 3,838 | 4,088 | 2,214 |
| Net working capital | 23,678 | 17,979 | 16,228 | 13,764 | 11,880 | 6,513 | 4,707 |
| Total assets | 42,594 | 35,612 | 30,613 | 26,169 | 21,074 | 32,842 | 29,080 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 84.82 | 109 | 93.00 | 121 | 460 | 106 | 45.67 |
| Net cash from operating activities | 4,996 | 1,894 | 7,394 | 1,838 | 6,942 | 7,266 | 2,126 |
| Net cash from investing activities | (3,842) | 306 | (6,076) | 202 | (3,214) | (4,316) | (313) |
| Net cash from financing activities | (1,092) | (2,225) | (1,302) | (2,067) | (4,067) | (2,591) | (1,753) |
| Net change in cash | 62.68 | (24.57) | 16.39 | (27.60) | (339) | 359 | 59.90 |
| Closing cash | 11,387 | 10,089 | 12,364 | 7,098 | 7,977 | 5,862 | 2,437 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +34.2% | +12.2% | +20.6% | -32.0% | +68.9% | +31.4% | - |
| EBITDA growth | +13.6% | +16.2% | +15.8% | -52.1% | +43.6% | +53.5% | - |
| PBT growth | +11.0% | +15.0% | +4.0% | -41.3% | +46.3% | +45.5% | -15.0% |
| Net income growth | +14.1% | +13.1% | +23.6% | -50.4% | +50.4% | +73.4% | - |
| Revenue CAGR (3Y) | +22.0% | -2.7% | +11.5% | +14.7% | +28.8% | +9.8% | +9.8% |
| EBITDA CAGR (3Y) | +15.2% | -13.6% | -7.3% | +1.9% | +22.2% | +15.2% | +16.8% |
| Profitability & leverage | |||||||
| Net income margin | +23.1% | +27.4% | +26.2% | +31.4% | +36.4% | +40.7% | +30.8% |
| Return on capital employed | +26.3% | +28.2% | +28.3% | +27.5% | +48.3% | +28.8% | +21.8% |
| Return on net worth | +23.3% | +23.6% | +23.1% | +22.7% | +39.4% | +21.7% | +13.4% |
| Debt / equity | 0.17 | 0.14 | 0.11 | 0.10 | 0.08 | 0.04 | 0.02 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest cover | 1.38 | 2.30 | 1.17 | 1.32 | 0.32 | 0.20 | 0.18 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.02 | 3.75 | 3.97 | 3.25 | 4.67 | 2.82 | 2.40 |
| Inventory turnover | 12.43 | 8.85 | 7.85 | 7.38 | 17.04 | 18.68 | 16.84 |
| Debtors turnover | 3.78 | 4.25 | 5.41 | 4.83 | 10.19 | 7.04 | 6.41 |
| EPS (₹) | 8.47 | 7.43 | 19.01 | 19.12 | 32.17 | 21.42 | 11.67 |
| Dividend per share (₹) | 3.50 | 3.30 | 7.25 | 6.60 | 14.74 | 7.76 | 5.29 |
| Book value per share (₹) | 38.74 | 33.78 | 87.54 | 77.19 | 61.48 | 101.97 | 90.38 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,795 | 11,173 | 7,486 | 6,261 | 6,634 | 6,953 | 6,531 | 4,807 |
| Revenue growth (YoY) | +2.4% | +60.7% | +14.6% | +30.3% | +23.4% | - | - | - |
| Other income | 347 | 428 | 356 | 381 | 298 | 491 | 374 | 360 |
| Total expenses | 4,325 | 8,529 | 5,337 | 4,257 | 4,156 | 4,906 | 4,122 | 3,366 |
| EBITDA | 2,470 | 2,644 | 2,148 | 2,004 | 2,479 | 2,048 | 2,409 | 1,440 |
| EBITDA margin | +36.4% | +23.7% | +28.7% | +32.0% | +37.4% | +29.4% | +36.9% | +30.0% |
| Depreciation | 103 | 145 | 104 | 107 | 105 | 123 | 92.12 | 84.23 |
| Interest | 21.61 | 51.41 | 34.96 | 7.68 | 27.15 | 64.90 | 60.57 | 29.09 |
| Profit before tax | 2,693 | 2,875 | 2,366 | 2,270 | 2,644 | 2,351 | 2,630 | 1,687 |
| Tax | 685 | 855 | 628 | 576 | 675 | 855 | 687 | 418 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 31,554 | 23,668 | 21,294 | 17,667 | 25,965 | 15,370 | 11,699 |
| Revenue growth | +33.3% | +11.2% | +20.5% | -32.0% | +68.9% | +31.4% | - |
| Other income | 1,463 | 1,590 | 1,355 | 1,985 | 718 | 350 | 691 |
| Total expenses | 22,279 | 15,411 | 14,222 | 11,605 | 13,335 | 6,574 | 5,963 |
| Employee cost | 1,933 | 1,781 | 1,619 | 1,526 | 1,334 | 1,082 | 1,047 |
| EBITDA | 9,275 | 8,257 | 7,072 | 6,062 | 12,630 | 8,796 | 5,736 |
| EBITDA margin | +29.4% | +34.9% | +33.2% | +34.3% | +48.6% | +57.2% | +49.0% |
| Depreciation | 461 | 373 | 337 | 335 | 287 | 228 | 294 |
| Interest | 121 | 178 | 78.24 | 75.23 | 39.06 | 16.81 | 9.88 |
| Profit before tax | 10,155 | 9,297 | 8,012 | 7,637 | 13,023 | 8,902 | 6,123 |
| Tax | 2,734 | 2,604 | 2,380 | 2,108 | 3,575 | 2,648 | 2,513 |
| Net profit | 7,421 | 6,694 | 5,839 | 4,601 | 9,437 | 6,239 | 3,649 |
| Net profit margin | +23.5% | +28.3% | +27.4% | +26.0% | +36.3% | +40.6% | +31.2% |
| EPS (₹) | 8.44 | 7.61 | 19.22 | 18.86 | 32.24 | 21.34 | 11.79 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 879 | 879 | 293 | 293 | 293 | 293 | 306 |
| Reserves & surplus | 32,956 | 28,700 | 25,113 | 22,039 | 17,582 | 29,463 | 27,228 |
| Shareholders' funds (net worth) | 33,836 | 29,579 | 25,406 | 22,332 | 17,875 | 29,756 | 27,534 |
| Secured loans | 0.00 | 0.00 | 0.00 | 416 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 6,406 | 4,276 | 3,359 | 1,711 | 1,801 | 2,000 | 566 |
| Total debt | 6,406 | 4,276 | 3,359 | 2,127 | 1,801 | 2,000 | 566 |
| Total liabilities | 42,324 | 35,459 | 30,345 | 25,866 | 20,918 | 32,854 | 28,933 |
| Assets | |||||||
| Gross block | 8,195 | 7,068 | 5,129 | 5,177 | 4,683 | 4,796 | 4,479 |
| Net block | 5,581 | 4,802 | 3,163 | 3,014 | 2,834 | 3,118 | 3,017 |
| Capital work in progress | 6,749 | 4,737 | 3,235 | 1,968 | 1,304 | 17,128 | 15,501 |
| Investments | 1,420 | 1,115 | 992 | 887 | 987 | 985 | 986 |
| Inventories | 2,522 | 2,627 | 2,739 | 2,661 | 2,125 | 922 | 724 |
| Sundry debtors | 9,186 | 7,734 | 3,499 | 4,361 | 2,954 | 2,140 | 2,224 |
| Cash & bank balances | 11,331 | 10,031 | 12,273 | 7,048 | 7,939 | 5,806 | 2,392 |
| Loans & advances | 6,287 | 2,898 | 2,628 | 3,437 | 2,664 | 1,680 | 1,535 |
| Total current assets | 29,325 | 23,290 | 21,139 | 17,507 | 15,683 | 10,548 | 6,874 |
| Total current liabilities | 5,695 | 5,369 | 5,004 | 3,781 | 3,835 | 3,930 | 2,211 |
| Net working capital | 23,630 | 17,921 | 16,135 | 13,726 | 11,847 | 6,618 | 4,663 |
| Total assets | 42,324 | 35,459 | 30,345 | 25,866 | 20,918 | 32,854 | 28,933 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 76.59 | 18.72 | 77.59 | 82.92 | 404 | 60.87 | 38.33 |
| Net cash from operating activities | 4,926 | 1,577 | 7,439 | 1,752 | 6,914 | 7,330 | 2,053 |
| Net cash from investing activities | (3,786) | 705 | (6,197) | 310 | (3,174) | (4,392) | (277) |
| Net cash from financing activities | (1,092) | (2,224) | (1,302) | (2,068) | (4,061) | (2,591) | (1,753) |
| Net change in cash | 47.62 | 57.87 | (58.87) | (5.33) | (321) | 348 | 22.54 |
| Closing cash | 11,331 | 10,031 | 12,273 | 7,048 | 7,939 | 5,806 | 2,392 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +33.3% | +11.2% | +20.5% | -32.0% | +68.9% | +31.4% | - |
| EBITDA growth | +12.3% | +16.8% | +16.7% | -52.0% | +43.6% | +53.4% | - |
| PBT growth | +9.2% | +16.0% | +4.9% | -41.4% | +46.3% | +45.4% | -15.0% |
| Net income growth | +10.9% | +14.6% | +26.9% | -51.2% | +51.3% | +71.0% | - |
| Revenue CAGR (3Y) | +21.3% | -3.0% | +11.5% | +14.7% | +28.8% | +9.8% | +9.8% |
| EBITDA CAGR (3Y) | +15.2% | -13.2% | -7.0% | +1.9% | +22.2% | +15.2% | +16.8% |
| Profitability & leverage | |||||||
| Net income margin | +23.5% | +28.3% | +26.5% | +31.3% | +36.4% | +40.7% | +30.9% |
| Return on capital employed | +26.4% | +28.8% | +28.8% | +27.7% | +48.6% | +28.9% | +21.9% |
| Return on net worth | +23.4% | +24.3% | +23.6% | +22.9% | +39.7% | +21.8% | +13.5% |
| Debt / equity | 0.17 | 0.14 | 0.11 | 0.10 | 0.08 | 0.04 | 0.02 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest cover | 1.38 | 2.25 | 1.16 | 1.31 | 0.32 | 0.20 | 0.18 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 4.13 | 3.88 | 4.13 | 3.58 | 5.48 | 3.31 | 2.87 |
| Inventory turnover | 12.26 | 8.82 | 7.89 | 7.38 | 17.04 | 18.68 | 16.84 |
| Debtors turnover | 3.73 | 4.21 | 5.42 | 4.83 | 10.19 | 7.04 | 6.41 |
| EPS (₹) | 8.44 | 7.61 | 19.22 | 18.86 | 32.24 | 21.34 | 11.79 |
| Dividend per share (₹) | 3.50 | 3.30 | 7.25 | 6.60 | 14.74 | 7.76 | 5.29 |
| Book value per share (₹) | 38.49 | 33.64 | 86.69 | 76.20 | 60.99 | 101.53 | 89.92 |
Board of Directors of NMDC Limited
NMDC has 10 current directors and 79 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Abhijit Narendra Also directs: Steel Authority of India Limited, NMDC Steel Limited, Sail Refractory Company Limited and 1 more | Nominee Director | 09 Feb 2023 | 3 Years 8 Months | Current |
| Vinay Kumar | Director | 19 May 2023 | 3 Years 5 Months | Current |
| Ashish Chatterjee | Nominee Director | 11 Jun 2025 | 1 Years 4 Months | Current |
| Amitava Mukherjee | Managing Director | 20 Nov 2018 | 7 Years 11 Months | Current |
| Bharat Baburao Patil | Director | 15 May 2025 | 1 Years 5 Months | Current |
| Joydeep Dasgupta | Director | 15 Nov 2024 | 1 Years 11 Months | Current |
Auditor Details
NMDC Limited is audited by Sagar & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Sagar & Associates | Locked | Locked | Locked |
: available in the company report
Shareholding Pattern
Shareholding for the quarter ended Sep 2026: promoters hold 60.80%, foreign institutional investors hold 13.60%, domestic institutional investors hold 13.80% and retail and other public shareholders hold 11.80%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 60.80% | 60.80% | 60.80% | 60.80% |
| Public | 39.20% | 39.20% | 39.20% | 39.20% |
Charges & Borrowings
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Jun 2021 | Sbicap Trustee Company Limited | ₹4,476.2 Cr | Satisfied |
| 16 May 1995 | State Bank of Hyderabad | ₹3.41 Cr | Satisfied |
| 29 Sep 1992 | State Bank of Hyderabad | ₹2.25 Cr | Satisfied |
| 08 Mar 1982 | State Bank of Hyderabad | ₹60 Lakh | Satisfied |
| 25 Feb 1982 | State Bank of Hyderabad | ₹60 Lakh | Satisfied |
Total charge records: 6 View all charges
Deals & Funding
NMDC Limited has 12 deals on record (4 market trades, 4 secondary share transfers, 3 buybacks); the latest was in December 2024.
Deals on record (5 of 12)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Dec 2024 | Secondary share transfer | Undisclosed | Seller: Life Insurance Corporation of India |
| Feb 2024 | Market trade | ₹750.07 Cr | Seller: an individual |
| Jan 2024 | Market trade | ₹23.03 Cr | Buyer: Marshall Wace Investment Strategies - Eureka Fund Seller: an individual |
| Sep 2023 | Secondary share transfer | Undisclosed | Seller: Life Insurance Corporation of India |
| Jun 2023 | Secondary share transfer | Undisclosed | Seller: Life Insurance Corporation of India |
: available in the company report
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases
NMDC Limited has 310 court cases on record: 145 filed by NMDC, 165 filed against it. 99 cases are pending and 211 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 241 | 134 | 76 |
| District courts | 57 | 27 | 21 |
| Supreme Court | 11 | 3 | 2 |
| NCLAT | 1 | 1 | 0 |
Cases on record (5 of 310)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Chhattisgarh | Writ petition | Filed against the company by M/S Shri Bajrang Power and Ispat Limited | Pending |
| High Court | Writ petition | Filed against the company by M/S Arss Infrastructure Projects Ltd. | Pending |
| High Court, TELANGANA | Court case (COMOP) | Filed against the company by M/S. Tata Projects Limited | Pending |
| High Court, TELANGANA | Revision petition | Filed by the company against M/S.Raigarh Iron Industries Limited | Pending |
| District court, Hyderabad CCC, Telangana | Court case (COP) | Filed by the company against M/S. Aarti Infrastructure and Buildcon Ltd | Pending |
: available in the company report
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Employees and EPFO Compliance
NMDC Limited has a workforce of 4,358 employees as of Mar 27, 2024.
: available in the company report
Group Structure
NMDC has 3 subsidiary companies, 3 joint ventures, and 4 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| J & K Mineral Development Corporation Limited. | U14107JK1989SGC001110 | - |
| Karnataka Vijaynagar Steel Limited | U27100KA2014GOI077968 | - |
| Nmdc Csr Foundation | U74999TG2018NPL124391 | - |
Showing major subsidiaries. Total: 3.
Recent Activity
NMDC Limited has 92 board changes on record since 2007: 16 appointments and 76 cessations. The latest: Anurag Kapil was appointed as Additional Director on 31 Mar 2026.
98 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts
: available in the company report
MSME Payment Delays
: available in the company report
Subsidiaries & Group Companies
: available in the company report
GST Compliance
NMDC has 38 GST registrations: 33 active and 5 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 36AAACN7325A1ZW | Telangana | Active | 01 Jul 2017 |
| 36AAACN7325A2ZV | Telangana | Active | 27 Jul 2017 |
| 36AAACN7325A1D5 | Telangana | Active | 13 Oct 2018 |
| 36AAACN7325A2D4 | Telangana | Active | 31 Oct 2018 |
: available in the company report
MCA Filings & Documents
: available in the company report
Related news
Frequently Asked Questions
NMDC is an active public limited union government company based in Hyderabad, Telangana, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 15 November 1958 (68+ years old) and is registered under CIN L13100TG1958GOI001674. Listed on BSE: 526371 and NSE: NMDC.
NMDC reported revenue of ₹32,071 Cr for FY 2025-26 (up 34.2% YoY) based on consolidated financials.
NMDC has 10 current directors:
- Amitava Mukherjee - Managing Director
- Abhijit Narendra - Nominee Director
- Vinay Kumar - Director
- Ashish Chatterjee - Nominee Director
- Bharat Baburao Patil - Director
- Joydeep Dasgupta - Director
- Achal Kumar Sinha - Director
- Mahendra Singh Rao - Director
- Anurag Kapil - Additional Director
- Krishna Kumar Thakur - Additional Director
The latest financial statements of NMDC on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 28 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of NMDC is 36AAACN7325A1ZW, registered in Telangana. The company has 38 GST registrations in all, of which 33 are active and 5 are cancelled or inactive. Other active GSTINs include 36AAACN7325A2ZV (Telangana), 36AAACN7325A1D5 (Telangana), 36AAACN7325A2D4 (Telangana).
The CIN (Corporate Identification Number) of NMDC is L13100TG1958GOI001674. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. NMDC is listed on both BSE (code: 526371) and NSE (symbol: NMDC).
NMDC has 310 court cases on record: 145 filed by the company and 165 filed against it. 99 are pending. Most are in the high courts.
NMDC was incorporated on 15 November 1958, making it 68+ years old. It is registered with the Registrar of Companies, Hyderabad.
NMDC has 12 deals on record (4 market trades, 4 secondary share transfers, 3 buybacks); the latest was in December 2024.