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NMDC Steel
SectorMetals & Mining
| Metric (₹ crore) | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 277.41 | 925.85 | 1,845.73 | 2,022.91 | 1,522.35 | 2,119.54 | 2,838.25 | 3,365.22 | 3,389.9 | 3,007.69 | 3,879 | 3,661.84 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 349.65 | 1,334.94 | 2,801.32 | 2,424.01 | 1,962.96 | 2,775.55 | 3,128.78 | 2,957.56 | 3,182.63 | 2,910.17 | 3,073.25 | 3,262.28 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | -72.24 | -409.09 | -955.59 | -401.1 | -440.61 | -656.01 | -290.53 | 407.66 | 207.27 | 97.52 | 805.75 | 399.56 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 74.53 | 225.98 | 252.29 | 238.66 | 240.39 | 253.48 | 220.51 | 257.84 | 282.62 | 251.95 | 249.37 | 242.12 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | -146.77 | -635.07 | -1,207.88 | -639.76 | -681 | -909.49 | -511.04 | 149.82 | -75.35 | -154.43 | 556.38 | 157.44 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 40.75 | 134.41 | 155.2 | 153.08 | 161.04 | 165.32 | 172.5 | 133.68 | 128.43 | 128.11 | 96.42 | 126.38 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | -187.52 | -769.48 | -1,363.08 | -792.84 | -842.04 | -1,074.81 | -683.54 | 16.14 | -203.78 | -282.54 | 459.96 | 31.06 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | -131.1 | -568.39 | -860.83 | -547.25 | -595.37 | -757.78 | -473.39 | 25.56 | -114.78 | -243.97 | 391.91 | 50.51 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -1.94 | -2.94 | -1.87 | -2.03 | -2.59 | -1.62 | 0.09 | -0.39 | -0.83 | 1.34 | 0.19 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.01 | -0.01 | 742.77 | 1,515.98 | -2,825.04 | 1,965.98 | 1,795.5 |
| Investing Cash Flow | 0 | 0 | -1,890.99 | -2,188.62 | -228.39 | -505.68 | 108.72 |
| Financing Cash Flow | 0 | 0 | 1,144.47 | 1,292.96 | 2,438.94 | -1,459.91 | -1,902.39 |
| Net Cash Flow | -0.01 | -0.01 | -3.75 | 620.32 | -614.49 | 0.39 | 1.83 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.01 | 0 | 17,048.6 | 17,048.6 | 15,488.3 | 13,114.5 | 13,173.2 |
| Total Liabilities | 0 | 0 | 3,455.92 | 8,519.63 | 13,880.06 | 15,355.26 | 15,064.12 |
| Total Assets | 0.01 | 0 | 20,504.5 | 25,568.2 | 29,368.3 | 28,469.7 | 28,237.3 |