Cash flow NMDC Steel Limited

Equities

NSLNISP

INE0NNS01018

Iron & Steel

Market Closed - NSE India S.E. Other stock markets 06:56:17 2026-01-13 am EST			5-day change	1st Jan Change
41.83 ^INR	-0.59%		-7.09%	-5.47%

Jan. 07	NMDC Steel Limited Announces Cessation of Vishwanath Suresh as Director, Effective January 7, 2026	CI
25-10-29	Nmdc Steel Sept-quarter Loss 1.15 Billion Rupees	RE

4682134c074a409696f622e7de6926.nWjgXDYnZkwyZs7Feguuxa6kwRCVsSHfJ2BkrTpV_jk.zDm3MHlyKQl3IOO8NEf2nO3KpybSxRCMcytQ-FtmtnukMqYfR3UMI0U-hw

Published financial data: NMDC STEEL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2023	2024	2025
Revenues	-	-	-	30.49B	85.03B
Total Revenues	-	-	-	30.49B	85.03B
Cost of Goods Sold, Total	-	-	-	38.48B	75.37B
Gross Profit	-	-	-	-7.99B	9.66B
Selling General & Admin Expenses, Total	-	-	-	4.87B	958M
Depreciation & Amortization - (IS)	-	-	-	5.53B	9.53B
Other Operating Expenses	81.22K	74.04K	-	1.45B	26.22B
Other Operating Expenses, Total	81.22K	74.04K	-	11.84B	36.7B
Operating Income	-81.22K	-74.04K	-	-19.84B	-27.04B
Interest Expense, Total	-	-	-	-3.31B	-6.52B
Interest And Investment Income	7.36K	1.72K	-	414M	628M
Net Interest Expenses	7.36K	1.72K	-	-2.89B	-5.89B
Currency Exchange Gains (Loss)	-	-	-	-53.7M	-368M
Other Non Operating Income (Expenses)	-	-	-	777M	85.6M
EBT, Excl. Unusual Items	-73.86K	-72.32K	-	-22.01B	-33.22B
Gain (Loss) On Sale Of Assets	-	-	-	-4.6M	1.5M
EBT, Incl. Unusual Items	-73.86K	-72.32K	-	-22.01B	-33.22B
Income Tax Expense	-	-	-	-6.41B	-9.48B
Earnings From Continuing Operations	-73.86K	-72.32K	-	-15.6B	-23.74B
Net Income to Company	-73.86K	-72.32K	-	-15.6B	-23.74B
Net Income - (IS)	-73.86K	-72.32K	-	-15.6B	-23.74B
Net Income to Common Incl Extra Items	-73.86K	-72.32K	-	-15.6B	-23.74B
Net Income to Common Excl. Extra Items	-73.86K	-72.32K	-	-15.6B	-23.74B
Per Share Items
Net EPS - Basic	-1.23	-1.21	-	-5.32	-8.1
Basic EPS - Continuing Operations	-1.23	-1.21	-	-5.32	-8.1
Basic Weighted Average Shares Outstanding	60K	60K	2.93B	2.93B	2.93B
Net EPS - Diluted	-1.23	-1.21	-	-5.32	-8.1
Diluted EPS - Continuing Operations	-1.23	-1.21	-	-5.32	-8.1
Diluted Weighted Average Shares Outstanding	60K	60K	2.93B	2.93B	2.93B
Normalized Basic EPS	-0.77	-0.75	-	-4.69	-7.08
Normalized Diluted EPS	-0.77	-0.75	-	-4.69	-7.08
Supplemental Items
EBITDA	-	-	-	-14.31B	-17.53B
EBITA	-81.22K	-74.04K	-	-19.84B	-27.04B
EBIT	-81.22K	-74.04K	-	-19.84B	-27.04B
EBITDAR	-	-	-	-14.31B	-
Total Revenues (As Reported)	7.36K	1.72K	-	31.68B	85.75B
Effective Tax Rate - (Ratio)	-	-	-	29.11	28.54
Current Domestic Taxes	-	-	-	93.6M	-
Total Current Taxes	-	-	-	93.6M	-
Deferred Domestic Taxes	-	-	-	-6.5B	-9.48B
Total Deferred Taxes	-	-	-	-6.5B	-9.48B
Normalized Net Income	-46.16K	-45.2K	-	-13.75B	-20.76B
Interest on Long-Term Debt	-	-	-	2.83B	4.29B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	6.6M	9.3M
Selling and Marketing Expenses	-	-	-	65.7M	9.3M
Net Rental Expense, Total	-	-	-	1M	-
Imputed Operating Lease Interest Expense	-	-	-	504K	-
Imputed Operating Lease Depreciation	-	-	-	496K	-
Maintenance & Repair Expenses, Total	-	-	-	5.55B	-

Fiscal Period: March	2020	2021	2023	2024	2025
Assets
Cash And Equivalents	116K	39.02K	6.21B	66.5M	70.4M
Short Term Investments	-	-	334M	1.75B	3.64B
Total Cash And Short Term Investments	116K	39.02K	6.55B	1.82B	3.71B
Accounts Receivable, Total	-	-	-	370M	1.97B
Other Receivables	195	-	18.84B	20.2B	15.04B
Total Receivables	195	-	18.84B	20.57B	17.02B
Inventory	-	-	8.6B	37.03B	30.57B
Prepaid Expenses	-	-	-	-	95.9M
Other Current Assets, Total	-	-	11.65B	11.14B	7.12B
Total Current Assets	116K	39.02K	45.64B	70.57B	58.51B
Gross Property Plant And Equipment	-	-	208B	222B	225B
Accumulated Depreciation	-	-	-1.41B	-7.06B	-16.46B
Net Property Plant And Equipment	-	-	207B	215B	208B
Long-term Investments	-	-	912M	1.03B	-
Other Intangibles, Total	-	-	200K	100K	47.2M
Deferred Tax Assets Long-Term	-	-	-	6.5B	15.98B
Other Long-Term Assets, Total	-	-	2.5B	707M	1.72B
Total Assets	116K	39.02K	256B	294B	285B
Liabilities
Accounts Payable, Total	-	-	3.9B	25.03B	48.32B
Accrued Expenses, Total	35.57K	30.85K	79.9M	154M	39.4M
Short-term Borrowings	-	-	-	18.26B	15.97B
Current Portion of Long-Term Debt	-	-	236M	5.64B	10.11B
Current Portion of Leases	-	-	-	1.1M	600K
Unearned Revenue Current, Total	-	-	2.3M	1.92B	3.88B
Other Current Liabilities	-	-	17.78B	20.05B	20.71B
Total Current Liabilities	35.57K	30.85K	21.99B	71.06B	99.03B
Long-Term Debt	-	-	38.18B	42.61B	32.89B
Long-Term Leases	-	-	-	100M	112M
Other Non Current Liabilities	-	-	25.02B	25.03B	21.51B
Total Liabilities	35.57K	30.85K	85.2B	139B	154B
Common Stock, Total	600K	600K	29.31B	29.31B	29.31B
Retained Earnings	-520K	-592K	-	-15.6B	-39.34B
Comprehensive Income and Other	-	-	141B	141B	141B
Total Common Equity	80.48K	8.16K	170B	155B	131B
Total Equity	80.48K	8.16K	170B	155B	131B
Total Liabilities And Equity	116K	39.02K	256B	294B	285B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	60K	60K	2.93B	2.93B	2.93B
ECS Total Common Shares Outstanding	60K	60K	2.93B	2.93B	2.93B
Book Value / Share	1.34	0.14	58.17	52.85	44.75
Tangible Book Value	80.48K	8.16K	170B	155B	131B
Tangible Book Value Per Share	1.34	0.14	58.17	52.85	44.73
Total Debt	0	0	38.42B	66.62B	59.09B
Net Debt	-116K	-39.02K	31.87B	64.8B	55.38B
Debt Equivalent Oper. Leases	-	-	-	8M	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	7.83B	17.57B	12.76B
Inventories - Work In Process, Total	-	-	-	7.64B	5.63B
Inventories - Finished Goods, Total	-	-	-	8.9B	8.1B
Inventories - Others	-	-	766M	2.92B	4.08B
Land - (BS)	-	-	1.2B	815M	815M
Buildings, Total	-	-	7.98B	35.1B	38.78B
Machinery, Total	-	-	1.88B	165B	169B
Full Time Employees	-	-	-	1.03K	1.06K

Fiscal Period: March	2020	2021	2023	2024	2025
Net Income	-73.86K	-72.32K	-	-15.6B	-23.74B
Depreciation & Amortization - CF	-	-	-200K	5.53B	9.52B
Depreciation & Amortization, Total	-	-	-200K	5.53B	9.52B
Amortization of Deferred Charges, Total - (CF)	-	-	200K	100K	8.7M
(Gain) Loss From Sale Of Asset	-	-	-	4.6M	-1.5M
Other Operating Activities, Total	-7.36K	-1.72K	-76M	-3.64B	-3.58B
Change In Accounts Receivable	-	-	-	-370M	-1.6B
Change In Inventories	-	-	-8.2B	-28.44B	6.47B
Change In Accounts Payable	-	-	873M	21.13B	23.29B
Change in Other Net Operating Assets	4.72K	-4.72K	22.75B	-5.94B	9.3B
Cash from Operations	-76.5K	-78.76K	15.35B	-27.33B	19.66B
Capital Expenditure	-	-	-21.55B	-5.84B	-4.28B
Investment in Marketable and Equity Securities, Total	-	-	-334M	-1.42B	-1.88B
Other Investing Activities, Total	8.47K	1.92K	-186M	358M	1.1B
Cash from Investing	8.47K	1.92K	-22.07B	-6.9B	-5.06B
Short Term Debt Issued, Total	-	-	9.5M	23.67B	2.18B
Long-Term Debt Issued, Total	-	-	21.5B	4.53B	11.6M
Total Debt Issued	-	-	21.51B	28.2B	2.19B
Long-Term Debt Repaid, Total	-	-	-	-	-9.72B
Total Debt Repaid	-	-	-	-	-9.72B
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-8.58B	-118M	-7.07B
Cash from Financing	-	-	12.93B	28.08B	-14.6B
Net Change in Cash	-68.03K	-76.84K	6.2B	-6.14B	3.9M
Supplemental Items
Cash Interest Paid	-	-	-	3.31B	6.52B
Cash Income Tax Paid (Refund)	-	-	76M	121M	42.5M
Levered Free Cash Flow	-44.92K	-50.8K	-	-19.03B	24.02B
Unlevered Free Cash Flow	-44.92K	-50.8K	-	-16.97B	28.09B
Change In Net Working Capital	-5.84K	4.52K	-	4.26B	-39.74B
Net Debt Issued / Repaid	-	-	21.51B	28.2B	-7.53B

Fiscal Period: March	2020	2021	2023	2024	2025
Profitability
Return on Assets	-33.7	-59.68	-	-4.51	-5.84
Return on Total Capital	-43.23	-104.4	-	-5.76	-8.21
Return On Equity %	-62.91	-163.16	-	-9.59	-16.6
Return on Common Equity	-62.91	-163.16	-	-9.59	-16.6
Margin Analysis
Gross Profit Margin %	-	-	-	-26.22	11.36
SG&A Margin	-	-	-	15.96	1.13
EBITDA Margin %	-	-	-	-46.94	-20.62
EBITA Margin %	-	-	-	-65.06	-31.81
EBIT Margin %	-	-	-	-65.06	-31.81
Income From Continuing Operations Margin %	-	-	-	-51.17	-27.92
Net Income Margin %	-	-	-	-51.17	-27.92
Net Avail. For Common Margin %	-	-	-	-51.17	-27.92
Normalized Net Income Margin	-	-	-	-45.11	-24.42
Levered Free Cash Flow Margin	-	-	-	-62.43	28.24
Unlevered Free Cash Flow Margin	-	-	-	-55.65	33.04
Asset Turnover
Asset Turnover	-	-	-	0.11	0.29
Fixed Assets Turnover	-	-	-	0.14	0.4
Receivables Turnover (Average Receivables)	-	-	-	-	72.52
Inventory Turnover (Average Inventory)	-	-	-	1.69	2.23
Short Term Liquidity
Current Ratio	3.26	1.26	2.07	0.99	0.59
Quick Ratio	3.26	1.26	1.15	0.32	0.21
Operating Cash Flow to Current Liabilities	-2.15	-2.55	0.7	-0.38	0.2
Days Sales Outstanding (Average Receivables)	-	-	-	-	5.03
Days Outstanding Inventory (Average Inventory)	-	-	-	216.98	163.69
Average Days Payable Outstanding	-	-	-	79.1	194.26
Cash Conversion Cycle (Average Days)	-	-	-	-	-25.54
Long Term Solvency
Total Debt/Equity	-	-	22.53	43.01	45.06
Total Debt / Total Capital	-	-	18.39	30.08	31.06
LT Debt/Equity	-	-	22.4	27.58	25.17
Long-Term Debt / Total Capital	-	-	18.28	19.28	17.35
Total Liabilities / Total Assets	30.65	79.07	33.32	47.26	53.94
EBIT / Interest Expense	-	-	-	-6	-4.15
EBITDA / Interest Expense	-	-	-	-4.33	-2.69
(EBITDA - Capex) / Interest Expense	-	-	-	-6.09	-3.34
Total Debt / EBITDA	-	-	-	-4.66	-3.37
Net Debt / EBITDA	-	-	-	-4.53	-3.16
Total Debt / (EBITDA - Capex)	-	-	-	-3.31	-2.71
Net Debt / (EBITDA - Capex)	-	-	-	-3.22	-2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-	178.88
Gross Profit, 1 Yr. Growth %	-	-	-	-	-679.99
EBITDA, 1 Yr. Growth %	-	-	-	-	22.5
EBITA, 1 Yr. Growth %	-31.07	-8.84	-	-	36.34
EBIT, 1 Yr. Growth %	-31.07	-8.84	-	-	36.34
Earnings From Cont. Operations, 1 Yr. Growth %	-32.02	-2.09	-	-	52.13
Net Income, 1 Yr. Growth %	-32.02	-2.09	-	-	52.13
Normalized Net Income, 1 Yr. Growth %	-32.02	-2.09	-	-	50.96
Diluted EPS Before Extra, 1 Yr. Growth %	-47.85	-1.71	-	-	52.13
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	433.59
Inventory, 1 Yr. Growth %	-	-	-	330.86	-17.46
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	3.99	-3
Total Assets, 1 Yr. Growth %	-37.34	-66.38	-	14.86	-3.06
Tangible Book Value, 1 Yr. Growth %	-47.86	-89.85	-	-9.15	-15.36
Common Equity, 1 Yr. Growth %	-47.86	-89.85	-	-9.15	-15.33
Cash From Operations, 1 Yr. Growth %	-77.36	2.95	-	-278.07	-169.59
Capital Expenditures, 1 Yr. Growth %	-	-	-	-72.91	-26.78
Levered Free Cash Flow, 1 Yr. Growth %	-84.77	13.08	-	-	-226.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-84.77	13.08	-	-	-265.55
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-25.39	-20.73	-	-	-
EBIT, 2 Yr. CAGR %	-25.39	-20.73	-	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.85	-18.42	-	-	-
Net Income, 2 Yr. CAGR %	-28.85	-18.42	-	-	-
Normalized Net Income, 2 Yr. CAGR %	-28.85	-18.42	-	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-28.41	-	-	-
Inventory, 2 Yr. CAGR %	-	-	-	-	88.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	0.43
Total Assets, 2 Yr. CAGR %	189.25	-54.1	256K	-	5.52
Tangible Book Value, 2 Yr. CAGR %	-41.73	-77	457K	-	-12.31
Common Equity, 2 Yr. CAGR %	-41.73	-77	457K	-	-12.29
Cash From Operations, 2 Yr. CAGR %	72.43	-51.72	44.04K	-	13.19
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-55.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	-58.5	-	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-58.5	-	-	-
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-20.24	-	6.35K	-
EBIT, 3 Yr. CAGR %	-	-20.24	-	6.35K	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-20.86	-	5.9K	-
Net Income, 3 Yr. CAGR %	-	-20.86	-	5.9K	-
Normalized Net Income, 3 Yr. CAGR %	-	-20.86	-	6.63K	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	63.87	-
Total Assets, 3 Yr. CAGR %	-	41.16	12.91K	19.5K	-
Tangible Book Value, 3 Yr. CAGR %	-	-67.46	12.74K	26.57K	-
Common Equity, 3 Yr. CAGR %	-	-67.46	12.74K	26.57K	-
Cash From Operations, 3 Yr. CAGR %	-	45.2	5.75K	6.93K	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	7.11K	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	6.84K	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	1.01K	1.17K
EBIT, 5 Yr. CAGR %	-	-	-	1.01K	1.17K
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	975.06	1.16K
Net Income, 5 Yr. CAGR %	-	-	-	975.06	1.16K
Normalized Net Income, 5 Yr. CAGR %	-	-	-	1.05K	1.25K
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	17.66	45.76
Total Assets, 5 Yr. CAGR %	-	-	2.74K	1.64K	1.8K
Tangible Book Value, 5 Yr. CAGR %	-	-	1.38K	1.49K	1.65K
Common Equity, 5 Yr. CAGR %	-	-	1.38K	1.49K	1.65K
Cash From Operations, 5 Yr. CAGR %	-	-	1.33K	858.46	1.11K
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	816.12	1.3K
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	795.3	1.34K