Nmdc Steel Limited - metals and minerals in Nagarnar, Chattisgarh, India. FY 2026 financials and compliance.
CIN L27310CT2015GOI001618 Incorporated 02 January 2015 ROC Chhattisgarh HQ Nagarnar, Chattisgarh, India
Active Listed Public Limited Union Government Company metals and minerals
Data last updated
Revenue · FY 2026
₹13,642 Cr
▲ 60.43% YoY
EBITDA · FY 2026
₹1,604.2 Cr
▲ 193.44% YoY
Net profit · FY 2026
₹58.72 Cr
▲ 102.47% YoY
Authorised capital
₹3,000 Cr
Registered with MCA
Paid-up capital
₹2,930.61 Cr
Issued & subscribed
Open charges
₹8,576.2 Cr
Secured borrowings
Company age
11 yrs
Est. 2015
Last financials
Mar 2025
Balance sheet date

About Nmdc Steel Limited

Data last updated: 07 January 2026

Nmdc Steel Limited is a public limited union government company based in Nagarnar, Chattisgarh, India, a subsidiary of Nmdc Limited. It specialises in steel manufacturing and processing, a part of the broader metals and mining sector. Incorporated on 02 January 2015, the company has been in operation for over 11 years.

Registered with ROC Chhattisgarh under CIN L27310CT2015GOI001618. Listed.

Capital: an authorised share capital of ₹3,000 Cr and a paid-up capital of ₹2,930.61 Cr. It is led by directors including Abhijit Narendra and Vinay Kumar.

Last AGM: 28 August 2025. Financial statements filed for year ended 31 March 2025. Office: C/O Nmdc Iron & Steel Plant, Nagarnar, Chattisgarh, India – 494001.

As per the financials filed for FY 2024, the company reported a revenue of ₹3,168.28 Cr, a growth of 0% compared to the previous year.

It operates as a subsidiary of Nmdc Limited.

As per MCA filings, the company has open charges of ₹8,576.2 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website nmdcsteel.nmdc.co.in.

Company Details of Nmdc Steel Limited
CIN L27310CT2015GOI001618
Registration Number 001618
Incorporation Date 02 January 2015
ROC Chhattisgarh
Listing Status Listed
Company Status Active
Date of Last AGM 28 August 2025
Date of Balance Sheet 31 March 2025
Parent Company Nmdc Limited
Compliance Status Active Compliant
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    C/O Nmdc Iron & Steel Plant, Nagarnar, Chattisgarh, India – 494001
  • Industry
    Metals and Minerals, Steel Manufacturing & Processing
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Financials, compliance, directors, charges, ownership and filings for Nmdc Steel Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Nmdc Steel Limited

Nmdc Steel Limited has one previous CIN (Corporate Identification Number): U27310CT2015GOI001618. The current CIN is L27310CT2015GOI001618, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L27310CT2015GOI001618 Current
U27310CT2015GOI001618 Previous

Business Activity of Nmdc Steel Limited

Nmdc Steel Limited is engaged in the principal business activity of manufacturing, with detailed activities including metal and metal products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C7 Metal and metal products *********

Auditor Details of Nmdc Steel Limited

Nmdc Steel Limited is audited by SHARAD AND ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-06-30) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
SHARAD AND ASSOCIATES (ICAI peer reviewed, certificate valid till 2027-06-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Nmdc Steel Limited

Nmdc Steel Limited is currently managed by 9 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Abhijit Narendra Nominee Director 20 Mar 2023 3 Years 3 Months Current
Vinay Kumar Whole-Time Director 19 May 2023 3 Years 1 Months Current
Vishwanath Suresh Whole-Time Director 20 Mar 2023 3 Years 3 Months Current
Ashish Chatterjee Nominee Director 11 Jun 2025 1 Years 1 Months Current
Amitava Mukherjee Managing Director 06 Mar 2019 7 Years 4 Months Current
Priyadarshini Gaddam Whole-Time Director 28 Feb 2025 1 Years 4 Months Current
Showing 6 of 9 current directors. View all directors

Financials of Nmdc Steel Limited FY 2026 filings available

Nmdc Steel Limited reported revenue of ₹13,642 Cr (up 60.43% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹13,642 Cr ▲ 60.43%
Profit · FY 2026
₹58.72 Cr ▲ 102.47%
EBITDA · FY 2026
₹1,604.2 Cr ▲ 193.44%
Revenue₹ Cr · Standalone05,00010,00015,000FY 2023: ₹0 Cr0FY 2023FY 2024: ₹3,049 Cr3,049FY 2024FY 2025: ₹8,503 Cr · +178.9% YoY8,503+178.9%FY 2025FY 2026: ₹13,642 Cr · +60.4% YoY13,642+60.4%FY 2026
Net Profit₹ Cr · Standalone-3,000-2,000-1,00001,000FY 2023: ₹0 Cr0FY 2023FY 2024: ₹1,560 Cr (loss)-1,560FY 2024FY 2025: ₹2,374 Cr (loss) · -52.1% YoY-2,374FY 2025FY 2026: ₹59 Cr · +102.5% YoY58.7+102.5%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year02,0004,000Q1'25: ₹2,023 Cr2,023Q1'25Q2'25: ₹1,522 Cr · +448.8% YoY1,522+448.8%Q2'25Q3'25: ₹2,120 Cr · +128.9% YoY2,120+128.9%Q3'25Q4'25: ₹2,838 Cr · +53.8% YoY2,838+53.8%Q4'25Q1'26: ₹3,365 Cr · +66.4% YoY3,365+66.4%Q1'26Q2'26: ₹3,390 Cr · +122.7% YoY3,390+122.7%Q2'26Q3'26: ₹3,008 Cr · +41.9% YoY3,008+41.9%Q3'26Q4'26: ₹3,879 Cr · +36.7% YoY3,879+36.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Revenue from Operations ₹13,642 Cr ₹8,503.05 Cr ₹3,048.99 Cr ₹0
Other Income ₹86 Cr ₹71.51 Cr ₹119.29 Cr ₹0
Total Income ₹13,728 Cr ₹8,574.56 Cr ₹3,168.28 Cr ₹0
Cost of Materials Consumed ₹8,594.27 Cr ₹7,256.45 Cr ₹3,846.15 Cr ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹298.19 Cr ₹280.63 Cr -₹626.41 Cr ₹0
Employee Benefit Expense ₹136.58 Cr ₹94.88 Cr ₹57.28 Cr ₹0
Finance Costs ₹486.64 Cr ₹651.94 Cr ₹330.59 Cr ₹0
Depreciation & Amortisation ₹1,041.78 Cr ₹953.04 Cr ₹552.8 Cr ₹0
Other Expenses ₹3,094.57 Cr ₹2,659.34 Cr ₹1,208.89 Cr ₹0
Total Expenses ₹13,652 Cr ₹11,896 Cr ₹5,369.3 Cr ₹0
Profit Before Exceptional Items & Tax ₹75.78 Cr -₹3,321.72 Cr -₹2,201.02 Cr ₹0
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹75.78 Cr -₹3,321.72 Cr -₹2,201.02 Cr ₹0
Total Tax Expense ₹17.06 Cr -₹947.94 Cr -₹640.7 Cr ₹0
Net Profit ₹58.72 Cr -₹2,373.78 Cr -₹1,560.32 Cr ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹58.72 Cr -₹2,373.78 Cr -₹1,560.32 Cr ₹0
EBITDA (computed) ₹1,604.2 Cr -₹1,716.74 Cr -₹1,317.63 Cr ₹0
Basic EPS ₹0.20 ₹-8.10 ₹-5.32 ₹0.00
Diluted EPS ₹0.20 ₹-8.10 ₹-5.32 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹28,237 Cr ₹28,470 Cr ₹29,368 Cr ₹25,568 Cr
Non-current Assets ₹21,778 Cr ₹22,619 Cr ₹22,312 Cr ₹22,869 Cr
Current Assets ₹6,459 Cr ₹5,850.87 Cr ₹7,056.59 Cr ₹2,698.78 Cr
Property, Plant & Equipment ₹19,448 Cr ₹20,127 Cr ₹20,230 Cr ₹1,118.47 Cr
Inventories ₹3,897.38 Cr ₹3,056.83 Cr ₹3,703.42 Cr ₹859.54 Cr
Trade Receivables ₹179.05 Cr ₹197.48 Cr ₹37.01 Cr ₹0
Cash & Equivalents ₹8.87 Cr ₹7.04 Cr ₹6.65 Cr ₹621.14 Cr
Equity (Net Worth) ₹13,173 Cr ₹13,114 Cr ₹15,488 Cr ₹17,049 Cr
Equity Share Capital ₹2,930.61 Cr ₹2,930.61 Cr ₹2,930.61 Cr ₹2,930.61 Cr
Borrowings (Non-current) ₹2,841.56 Cr ₹3,289.31 Cr ₹4,261.01 Cr ₹3,818.3 Cr
Borrowings (Current) ₹1,760.38 Cr ₹2,608.33 Cr ₹2,390.76 Cr ₹23.58 Cr
Total Debt (computed) ₹4,601.94 Cr ₹5,897.64 Cr ₹6,651.77 Cr ₹3,841.88 Cr
Current Liabilities ₹12,195 Cr ₹9,903.32 Cr ₹7,106.38 Cr ₹2,199.46 Cr
Total Liabilities ₹15,064 Cr ₹15,355 Cr ₹13,880 Cr ₹8,519.63 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow ₹1,795.5 Cr ₹1,965.98 Cr -₹2,732.67 Cr ₹1,515.98 Cr
Investing Cash Flow ₹108.72 Cr -₹505.68 Cr -₹690.08 Cr -₹2,188.62 Cr
Financing Cash Flow -₹1,902.39 Cr -₹1,459.91 Cr ₹2,808.26 Cr ₹1,292.96 Cr
Capital Expenditure ₹270.63 Cr ₹427.55 Cr ₹0 ₹2,155.19 Cr
Free Cash Flow (computed) ₹1,524.87 Cr ₹1,538.43 Cr -₹2,732.67 Cr -₹639.21 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.83 Cr ₹39 Lakh -₹614.49 Cr ₹620.32 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹3,879 Cr ₹3,007.69 Cr ₹3,389.9 Cr ₹3,365.22 Cr ₹2,838.25 Cr ₹2,119.54 Cr ₹1,522.35 Cr ₹2,022.91 Cr ₹1,845.73 Cr ₹925.85 Cr ₹277.41 Cr ₹0
Other Income ₹26.14 Cr ₹18.73 Cr ₹21.13 Cr ₹20 Cr ₹19.23 Cr ₹18.34 Cr ₹13.11 Cr ₹20.83 Cr ₹90.21 Cr ₹16.22 Cr ₹12.86 Cr ₹0
Total Income ₹3,905.14 Cr ₹3,026.42 Cr ₹3,411.03 Cr ₹3,385.22 Cr ₹2,857.48 Cr ₹2,137.88 Cr ₹1,535.46 Cr ₹2,043.74 Cr ₹1,935.94 Cr ₹942.07 Cr ₹290.27 Cr ₹0
Cost of Materials Consumed ₹2,297.62 Cr ₹2,237.12 Cr ₹2,013.96 Cr ₹2,045.57 Cr ₹1,865.08 Cr ₹1,830.9 Cr ₹1,700.84 Cr ₹1,859.64 Cr ₹2,047.97 Cr ₹1,415.14 Cr ₹383.04 Cr ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹61.73 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹11.69 Cr -₹149.2 Cr ₹356.7 Cr ₹102.38 Cr ₹440.29 Cr ₹214.57 Cr -₹425.56 Cr ₹51.33 Cr ₹181.54 Cr -₹605.61 Cr -₹202.34 Cr ₹0
Employee Benefit Expense ₹40.71 Cr ₹51.95 Cr ₹22.04 Cr ₹21.88 Cr ₹27.09 Cr ₹30.92 Cr ₹15.63 Cr ₹21.24 Cr ₹25.06 Cr ₹25.87 Cr ₹6.35 Cr ₹0
Finance Costs ₹96.42 Cr ₹128.11 Cr ₹128.43 Cr ₹133.68 Cr ₹172.5 Cr ₹165.32 Cr ₹161.04 Cr ₹153.08 Cr ₹155.44 Cr ₹134.41 Cr ₹40.75 Cr ₹0
Depreciation & Amortisation ₹249.37 Cr ₹251.95 Cr ₹282.62 Cr ₹257.84 Cr ₹220.51 Cr ₹253.48 Cr ₹240.39 Cr ₹238.66 Cr ₹252.29 Cr ₹225.98 Cr ₹74.53 Cr ₹0
Other Expenses ₹746.61 Cr ₹770.3 Cr ₹789.93 Cr ₹787.73 Cr ₹796.32 Cr ₹637.43 Cr ₹672.05 Cr ₹491.8 Cr ₹546.76 Cr ₹499.54 Cr ₹162.6 Cr ₹0
Total Expenses ₹3,419.04 Cr ₹3,290.23 Cr ₹3,593.68 Cr ₹3,349.08 Cr ₹3,521.79 Cr ₹3,194.35 Cr ₹2,364.39 Cr ₹2,815.75 Cr ₹3,209.06 Cr ₹1,695.33 Cr ₹464.93 Cr ₹0
Profit Before Exceptional Items & Tax ₹486.1 Cr -₹263.81 Cr -₹182.65 Cr ₹36.14 Cr -₹664.31 Cr -₹1,056.47 Cr -₹828.93 Cr -₹772.01 Cr -₹1,273.12 Cr -₹753.26 Cr -₹174.66 Cr ₹0
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹486.1 Cr -₹263.81 Cr -₹182.65 Cr ₹36.14 Cr -₹664.31 Cr -₹1,056.47 Cr -₹828.93 Cr -₹772.01 Cr -₹1,273.12 Cr -₹753.26 Cr -₹174.66 Cr ₹0
Total Tax Expense ₹94.19 Cr -₹19.84 Cr -₹67.87 Cr ₹10.58 Cr -₹190.92 Cr -₹298.69 Cr -₹233.56 Cr -₹224.76 Cr -₹412.27 Cr -₹184.87 Cr -₹43.56 Cr ₹0
Net Profit ₹391.91 Cr -₹243.97 Cr -₹114.78 Cr ₹25.56 Cr -₹473.39 Cr -₹757.78 Cr -₹595.37 Cr -₹547.25 Cr -₹860.85 Cr -₹568.39 Cr -₹131.1 Cr ₹0
Other Comprehensive Income ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Comprehensive Income ₹391.91 Cr -₹243.97 Cr -₹114.78 Cr ₹25.56 Cr -₹473.39 Cr -₹757.78 Cr -₹595.37 Cr -₹547.25 Cr -₹860.85 Cr -₹568.39 Cr -₹131.1 Cr ₹0
EBITDA (computed) ₹831.89 Cr ₹116.25 Cr ₹228.4 Cr ₹427.66 Cr -₹271.3 Cr -₹637.67 Cr -₹427.5 Cr -₹380.27 Cr -₹865.39 Cr -₹392.87 Cr -₹59.38 Cr ₹0
Basic EPS ₹1.34 ₹-0.83 ₹-0.39 ₹0.09 ₹-1.62 ₹-2.59 ₹-2.03 ₹-1.87 ₹-2.94 ₹-1.94 ₹-0.45 ₹0.00
Diluted EPS ₹1.34 ₹-0.83 ₹-0.39 ₹0.09 ₹-1.62 ₹-2.59 ₹-2.03 ₹-1.87 ₹-2.94 ₹-1.94 ₹-0.45 ₹0.00
Latest 12 quarters shown of 13 on record.
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Board & Governance of Nmdc Steel Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Nmdc Steel Limited has 7 directors - 0 independent and 5 executive. The board is chaired by AMITAVA MUKHERJEE.

DirectorPositionOn board sinceListed boards
AMITAVA MUKHERJEE Executive Director · MD · Chairperson 2019-03-06 2
VISHWANATH SURESH Executive Director 2023-03-20 2
VINAY KUMAR Executive Director 2023-05-19 2
JOYDEEP DASGUPTA Executive Director 2024-11-15 2
PRIYADARSHINI GADDAM Executive Director 2025-02-28 2
KRISHNA KUMAR THAKUR Executive Director 2026-03-19 2
ANURAG KAPIL Executive Director 2026-03-31 2
ASHISH CHATTERJEE Non-Executive - Nominee Director 2025-06-11 3
ABHIJIT NARENDRA Non-Executive - Nominee Director 2023-03-20 3

Charges & Borrowings of Nmdc Steel Limited

Open charges
₹8,576.2 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Sbicap Trustee Company Limited₹8,576.20 Cr
Latest charge details
DateLenderAmountStatus
17 Aug 2023 Sbicap Trustee Company Limited ₹4,100 Cr Open
19 May 2023 Sbicap Trustee Company Limited ₹4,476.2 Cr Open

Total charge records: 2 View all charges

Employees and EPFO Compliance at Nmdc Steel Limited

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2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Nmdc Steel Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
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GST Compliance of Nmdc Steel Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Nmdc Steel Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Nmdc Steel Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Nmdc Steel Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
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Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Nmdc Steel Limited

MSME Payment Delays by Nmdc Steel Limited

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Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Nmdc Steel Limited

Subsidiaries & Group Companies of Nmdc Steel Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Nmdc Steel Limited

MCA Filings & Documents of Nmdc Steel Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Nmdc Steel Limited

Activity
28 Aug 2025
Nmdc Steel Limited last Annual general meeting of members was held on 28 Aug 2025 as per latest MCA records.
Directors
11 Jun 2025
Ashish Chatterjee was appointed as a Nominee Director on 11 Jun 2025 & has been associated with this company since 1 year 1 month.
Directors
05 Jun 2025
Kota Raj Shekhar was appointed as a Cfo on 05 Jun 2025 & has been associated with this company since 1 year 1 month.
Activity
31 Mar 2025
Nmdc Steel Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Chhattisgarh.
Directors
28 Feb 2025
Priyadarshini Gaddam was appointed as a Whole-time director on 28 Feb 2025 & has been associated with this company since 1 year 4 months.
Directors
15 Nov 2024
Joydeep Dasgupta was appointed as a Whole-time director on 15 Nov 2024 & has been associated with this company since 1 year 7 months.

Recent News on Nmdc Steel Limited

Frequently Asked Questions about Nmdc Steel Limited

Nmdc Steel Limited is an active public limited union government company in the metals and minerals sector based in Nagarnar, Chattisgarh, India. It was incorporated on 02 January 2015 (11+ years old) and is registered under CIN L27310CT2015GOI001618.

Nmdc Steel Limited reported revenue of ₹3,168.28 Cr for FY 2024 (up 0.00% YoY).

The current directors of Nmdc Steel Limited are:

The primary industry of Nmdc Steel Limited is metals and minerals. The company specifically operates in steel manufacturing and processing. The company is currently active in this sector.

Yes, Nmdc Steel Limited is a listed company.

Nmdc Steel Limited can be reached at the registered office: CO Nmdc Iron & Steel Plant, Nagarnar, Chattisgarh, India – 494001, or through the website nmdcsteel.nmdc.co.in.

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