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NMDC Limited (NMDC) Financial Statements
NMDC Limited Financial Overview
NMDC Limited's market cap is currently $590.90B. The company's EPS TTM is $8.49; its P/E ratio is 7.93; and it has a dividend yield of 1.30%. NMDC Limited is scheduled to report earnings on November 16, 2026, and the estimated EPS forecast is $2.04. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 320.71B | $ 239.06B | $ 213.08B | $ 176.67B | $ 259.65B |
| Gross Profit | $ 122.21B | $ 127.49B | $ 110.99B | $ 94.57B | $ 163.19B |
| Operating Income | $ 87.82B | $ 104.15B | $ 91.51B | $ 76.65B | $ 130.16B |
| EBITDA | $ 107.83B | $ 81.50B | $ 72.94B | $ 60.53B | $ 127.88B |
| Net Income | $ 74.50B | $ 65.42B | $ 55.75B | $ 56.01B | $ 94.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.95B | $ 98.07B | $ 122.18B | $ 70.34B | $ 68.23B |
| Total Assets | $ 483.20B | $ 410.07B | $ 356.61B | $ 299.53B | $ 261.48B |
| Total Debt | $ 64.07B | $ 42.76B | $ 33.59B | $ 21.28B | $ 18.00B |
| Net Debt | $ -49.81B | $ 41.91B | $ 32.49B | $ 20.35B | $ 16.79B |
| Total Liabilities | $ 142.44B | $ 113.00B | $ 99.88B | $ 73.18B | $ 81.17B |
| Stockholders' Equity | $ 340.62B | $ 296.96B | $ 256.56B | $ 226.21B | $ 180.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 25.83B | $ -13.36B | $ 55.48B | $ 5.90B | $ 57.43B |
| Operating Cash Flow | $ 57.53B | $ 18.94B | $ 73.95B | $ 18.38B | $ 69.42B |
| Investing Cash Flow | $ -47.20B | $ 3.06B | $ -60.76B | $ 2.02B | $ -32.14B |
| Financing Cash Flow | $ -9.71B | $ -22.25B | $ -13.02B | $ -20.67B | $ -40.67B |
Currency in INR