Integrated Filing — IndAS
General information about company
| Scrip Code |
526371 |
| NSE Symbol |
NMDC |
| MSEI Symbol |
NOTLISTED |
| ISIN |
INE584A01023 |
| Name of company |
NMDC LIMITED |
| Type of company |
Main Board |
| Class of security |
Equity |
| Date of start of financial year |
01-04-2025 |
| Date of end of financial year |
31-03-2026 |
| Date of board meeting when results were approved |
29-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed
to the exchange |
|
| Description of presentation currency |
INR |
| Level of rounding used in financial results |
Lakhs |
| Reporting Type |
Quarterly |
| Reporting Quarter |
Fourth quarter |
| Nature of report standalone or consolidated |
Consolidated |
| Whether results are audited or unaudited for the quarter ended |
Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended |
Audited |
| Segment Reporting |
Multi segment |
| Description of single segment |
|
| Start date and time of board meeting |
29-05-2026 15:15:00 |
| End date and time of board meeting |
29-05-2026 17:30:00 |
| Whether cash flow statement is applicable on company |
Yes |
| Type of cash flow statement |
Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
Financial Results Ind-AS
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
| 1 |
Income |
|
Revenue from operations |
11,34,313.00 |
32,07,089.00 |
|
Other income |
43,236.00 |
1,48,838.00 |
|
Total income |
11,77,549.00 |
33,55,927.00 |
| 2 |
Expenses |
| (a) |
Cost of materials consumed |
66,760.00 |
2,17,200.00 |
| (b) |
Purchases of stock-in-trade |
2,83,692.00 |
3,94,223.00 |
| (c) |
Changes in inventories of finished goods,
work-in-progress and stock-in-trade |
21,333.00 |
23,599.00 |
| (d) |
Employee benefit expense |
68,040.00 |
1,94,007.00 |
| (e) |
Finance costs |
5,141.00 |
12,120.00 |
| (f) |
Depreciation, depletion and amortisation expense
|
15,162.00 |
47,722.00 |
| (f) |
Other Expenses |
| 1 |
Royalty and Other Levies |
3,23,472.00 |
11,08,225.00 |
| 2 |
Selling Expenses including Freight |
22,837.00 |
73,888.00 |
| 3 |
Other Expenses |
83,827.00 |
2,69,995.00 |
|
Total other expenses |
4,30,136.00 |
14,52,108.00 |
|
Total expenses |
8,90,264.00 |
23,40,979.00 |
| 3 |
Total profit before exceptional items and tax |
2,87,285.00 |
10,14,948.00 |
| 4 |
Exceptional items |
0.00 |
0.00 |
| 5 |
Total profit before tax |
2,87,285.00 |
10,14,948.00 |
| 6 |
Tax expense |
|
| 7 |
Current tax |
71,526.00 |
2,66,069.00 |
| 8 |
Deferred tax |
13,982.00 |
7,342.00 |
| 9 |
Total tax expenses |
85,508.00 |
2,73,411.00 |
| 10 |
Net movement in regulatory deferral account balances related to profit or loss and
the related deferred tax movement |
0.00 |
0.00 |
| 11 |
Net Profit Loss for the period from
continuing operations |
2,01,777.00 |
7,41,537.00 |
| 12 |
Profit (loss) from discontinued operations before tax |
(27.00) |
(91.00) |
| 13 |
Tax expense of discontinued operations |
(7.00) |
(23.00) |
| 14 |
Net profit (loss) from discontinued
operation after tax |
(20.00) |
(68.00) |
| 15 |
Share of profit (loss) of associates and joint ventures accounted for using equity
method |
966.00 |
3,573.00 |
| 16 |
Total profit (loss) for period |
2,02,723.00 |
7,45,042.00 |
| 17 |
Other comprehensive income net of taxes |
1,772.00 |
(3,432.00) |
| 18 |
Total Comprehensive Income for the period |
2,04,495.00 |
7,41,610.00 |
| 19 |
Total profit or loss, attributable to
|
|
|
|
Profit or loss, attributable to owners of parent |
|
|
|
Total profit or loss, attributable to non-controlling interests |
6.00 |
23.00 |
| 20 |
Total Comprehensive income for the period attributable to |
|
|
|
Comprehensive income for the period attributable to owners of parent |
|
|
|
Total comprehensive income for the period attributable to owners of parent non-controlling
interests |
|
|
| 21 |
Details of equity share capital |
|
|
Paid-up equity share capital |
87,918.00 |
87,918.00 |
|
Face value of equity share capital |
1 |
1 |
| 27 |
Details of debt securities |
|
| 22 |
Reserves excluding revaluation reserve |
|
33,18,315.00 |
| 23 |
Earnings per share |
|
| i |
Earnings per equity share for continuing operations |
|
|
Basic earnings (loss) per share from continuing operations |
2.31 |
8.47 |
|
Diluted earnings (loss) per share from continuing operations |
2.31 |
8.47 |
| ii |
Earnings per equity share for discontinued operations |
|
|
Basic earnings (loss) per share from discontinued operations |
0 |
0 |
|
Diluted earnings (loss) per share from discontinued operations |
0 |
0 |
| ii |
Earnings per equity share |
|
|
Basic earnings (loss) per share from continuing
and discontinued operations |
2.31 |
8.47 |
|
Diluted earnings (loss) per share from
continuing and discontinued operations |
2.31 |
8.47 |
| 24 |
Debt equity ratio |
|
|
| 25 |
Debt service coverage ratio |
|
|
| 26 |
Interest service coverage ratio |
|
|
| 27 |
Disclosure of notes on financial results |
|
Remarks
Statement of Asset and Liabilities
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-04-2025 |
| Date of end of reporting period |
31-03-2026 |
| Whether results are audited or unaudited |
Audited |
| Nature of report standalone or consolidated |
Consolidated |
|
Assets |
| 1 |
Non-current assets |
|
Property, plant and equipment |
4,90,183.00 |
|
Capital work-in-progress |
6,74,858.00 |
|
Investment property |
|
|
Goodwill |
9,389.00 |
|
Other intangible assets |
85,985.00 |
|
Intangible assets under development |
|
|
Biological assets other than bearer plants |
|
|
Investments accounted for using equity method |
|
|
Non-current financial assets |
|
|
Non-current investments |
1,36,428.00 |
|
Trade receivables, non-current |
|
|
Loans, non-current |
16,519.00 |
|
Other non-current financial assets |
|
| 1 |
Other non-current financial assets |
12,848.00 |
|
Total of other non-current financial assets |
12,848.00 |
|
Total non-current financial assets |
1,65,795.00 |
|
Deferred tax assets (net) |
22,282.00 |
|
Other non-current assets |
|
| 1 |
Other non-current assets |
4,42,384.00 |
|
Total of other non-current assets |
4,42,384.00 |
|
Total non-current assets |
18,90,876.00 |
| 2 |
Current assets |
|
|
Inventories |
2,52,232.00 |
|
Current financial asset |
|
|
Current investments |
744.00 |
|
Trade receivables, current |
9,20,619.00 |
|
Cash and cash equivalents |
14,750.00 |
|
Bank balance other than cash and cash equivalents |
11,23,982.00 |
|
Loans, current |
8,461.00 |
|
Other current financial assets |
|
|
Total of other current financial assets |
2,20,815.00 |
|
Total current financial assets |
22,89,371.00 |
|
Current tax assets (net) |
65,547.00 |
|
Other current assets |
|
| 1 |
Other current assets |
3,33,874.00 |
|
Total of other current assets |
3,33,874.00 |
|
Total current assets |
29,41,024.00 |
| 3 |
Non-current assets classified as held for sale |
120.00 |
| 4 |
Regulatory deferral account debit balances and related deferred tax Assets |
0.00 |
|
Total assets |
48,32,020.00 |
|
Equity and liabilities |
|
| 1 |
Equity |
|
|
Equity attributable to owners of parent |
|
|
Equity share capital |
87,918.00 |
|
Other equity |
33,18,315.00 |
|
Total equity attributable to owners of parent |
34,06,233.00 |
|
Non controlling interest |
1,359.00 |
|
Total equity |
34,07,592.00 |
| 2 |
Liabilities |
|
|
Non-current liabilities |
|
|
Non-current financial liabilities |
|
|
Borrowings, non-current |
0.00 |
|
Trade payables, non-current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
|
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
|
|
Total Trade payable |
|
|
Other non-current financial liabilities |
|
| 1 |
Lease Liability |
2,647.00 |
| 2 |
Other Financial liabilities |
15,028.00 |
|
Total of other non-current financial liabilities |
17,675.00 |
|
Total non-current financial liabilities |
17,675.00 |
|
Provisions, non-current |
1,96,144.00 |
|
Deferred tax liabilities (net) |
|
|
Deferred government grants, Non-current |
|
|
Other non-current liabilities |
|
|
Total of other non-current liabilities |
|
|
Total non-current liabilities |
2,13,819.00 |
|
Current liabilities |
|
|
Current financial liabilities |
|
|
Borrowings, current |
5,87,410.00 |
|
Trade payables, current |
|
|
(A) Total outstanding dues of micro enterprises and small enterprises |
3,345.00 |
|
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises |
37,279.00 |
|
Total Trade payable |
40,624.00 |
|
Other current financial liabilities |
|
| 1 |
Lease Liability |
50,624.00 |
| 2 |
Other Financial liabilities |
1,71,964.00 |
|
Total of other current financial liabilities |
2,22,588.00 |
|
Total current financial liabilities |
8,50,622.00 |
|
Other current liabilities |
3,02,097.00 |
| 1 |
Other current liabilities |
3,02,097.00 |
|
Total of other current liabilities |
3,02,097.00 |
|
Provisions, current |
57,890.00 |
|
Current tax liabilities (Net) |
|
|
Deferred government grants, Current |
|
|
Total current liabilities |
12,10,609.00 |
| 3 |
Liabilities directly associated with assets in disposal group classified as held for sale |
|
| 4 |
Regulatory deferral account credit balances and related deferred tax liability |
|
|
Total liabilities |
14,24,428.00 |
|
Total equity and liabilites |
48,32,020.00 |
|
Disclosure of notes on assets and liabilities |
|
Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results
Amount in (Lakhs)
| Particulars |
3 months/ 6 month ended (dd-mm-yyyy) |
Year to date figures for current period
ended (dd-mm-yyyy) |
| Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| Date of end of reporting
period |
31-03-2026 |
31-03-2026 |
| Whether results are audited
or unaudited |
Audited |
Audited |
| Nature of report standalone or
consolidated |
Consolidated |
Consolidated |
| 1 |
Segment Revenue (Income) |
|
(net sale/income from each segment should
be disclosed) |
| 1 |
Iron Ore |
7,45,583.00 |
25,01,472.00 |
| 2 |
HR Coil & Sheets |
2,94,731.00 |
3,96,086.00 |
| 3 |
Pellet ,Other Minerals, Products, Services & Others |
1,11,555.00 |
3,38,658.00 |
|
Total Segment Revenue |
11,51,869.00 |
32,36,216.00 |
|
Less: Inter segment revenue |
17,556.00 |
29,127.00 |
|
Revenue from operations |
11,34,313.00 |
32,07,089.00 |
| 2 |
Segment Result |
|
Profit (+) / Loss (-) before tax and
interest from each segment |
| 1 |
Iron Ore |
3,05,589.00 |
9,84,562.00 |
| 2 |
HR Coil & Sheets |
1,900.00 |
1,631.00 |
| 3 |
Pellet ,Other Minerals, Products, Services & Others |
(10,700.00) |
15,832.00 |
|
Total Profit before tax |
2,96,789.00 |
10,02,025.00 |
|
i. Finance cost |
5,141.00 |
12,120.00 |
|
ii. Other Unallocable Expenditure net off Unallocable income |
4,390.00 |
(24,952.00) |
|
Profit before tax |
2,87,258.00 |
10,14,857.00 |
| 3 |
(Segment Asset - Segment Liabilities)
|
|
Segment Asset |
| 1 |
Iron Ore |
25,23,673.00 |
25,23,673.00 |
| 2 |
HR Coil & Sheets |
41,187.00 |
41,187.00 |
| 3 |
Pellet ,Other Minerals, Products, Services & Others |
2,62,350.00 |
2,62,350.00 |
|
Total Segment Asset |
28,27,210.00 |
28,27,210.00 |
|
Un-allocable Assets |
20,04,810.00 |
20,04,810.00 |
|
Net Segment Asset |
48,32,020.00 |
48,32,020.00 |
| 4 |
Segment Liabilities |
|
Segment Liabilities |
| 1 |
Iron Ore |
7,10,944.00 |
7,10,944.00 |
| 2 |
HR Coil & Sheets |
35,802.00 |
35,802.00 |
| 3 |
Pellet ,Other Minerals, Products, Services & Others |
1,49,166.00 |
1,49,166.00 |
|
Total Segment Liabilities |
8,95,912.00 |
8,95,912.00 |
|
Un-allocable Liabilities |
5,28,516.00 |
5,28,516.00 |
|
Net Segment Liabilities |
14,24,428.00 |
14,24,428.00 |
|
Disclosure of notes on segments |
|
Other Comprehensive Income
Amount in (Lakhs)
| Particulars |
3 months/ 6 months ended (dd-mm-yyyy) |
Year to date figures for current period ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-01-2026 |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
Consolidated |
|
Other comprehensive income [Abstract] |
|
| 1 |
Amount of items that will not be reclassified to profit and loss |
|
| 1 |
Items that will not be re-classified to profit and loss |
1,772.00 |
(3,432.00) |
|
Total Amount of items that will not be reclassified to profit and loss |
1,772.00 |
(3,432.00) |
| 2 |
Income tax relating to items that will not be reclassified to profit or loss |
0.00 |
0.00 |
| 3 |
Amount of items that will be reclassified to profit and loss |
|
|
Total Amount of items that will be reclassified to profit and loss |
|
|
| 4 |
Income tax relating to items that will be reclassified to profit or loss |
|
|
| 5 |
Total Other comprehensive income |
1,772.00 |
(3,432.00) |
Cash flow statement, indirect
Amount in (Lakhs)
| Particulars |
Year ended (dd-mm-yyyy) |
| A |
Date of start of reporting period |
01-04-2025 |
| B |
Date of end of reporting period |
31-03-2026 |
| C |
Whether results are audited or unaudited |
Audited |
| D |
Nature of report standalone or consolidated |
Consolidated |
|
Statement of cash flows |
|
|
Cash flows from used in operating
activities |
|
|
Profit before tax |
10,14,948.00 |
|
Adjustments for reconcile profit (loss) |
|
|
Adjustments for finance costs |
0.00 |
|
Adjustments for decrease (increase) in inventories |
11,540.00 |
|
Adjustments for decrease (increase) in trade receivables, current |
(1,57,917.00) |
|
Adjustments for decrease (increase) in trade receivables, non-current
|
0.00 |
|
Adjustments for decrease (increase) in other current assets |
(1,46,595.00) |
|
Adjustments for decrease (increase) in other non-current assets |
(29,634.00) |
|
Adjustments for other financial assets, non-current |
(3,847.00) |
|
Adjustments for other financial assets, current |
20,462.00 |
|
Adjustments for other bank balances |
0.00 |
|
Adjustments for increase (decrease) in trade payables, current |
8,478.00 |
|
Adjustments for increase (decrease) in trade payables, non-current |
0.00 |
|
Adjustments for increase (decrease) in other current liabilities |
24,713.00 |
|
Adjustments for increase (decrease) in other non-current liabilities
|
0.00 |
|
Adjustments for depreciation and amortisation expense |
0.00 |
|
Adjustments for impairment loss reversal of impairment loss recognised
in profit or loss |
0.00 |
|
Adjustments for provisions, current |
11,226.00 |
|
Adjustments for provisions, non-current |
44,399.00 |
|
Adjustments for other financial liabilities, current |
7,720.00 |
|
Adjustments for other financial liabilities, non-current |
0.00 |
|
Adjustments for unrealised foreign exchange losses gains |
0.00 |
|
Adjustments for dividend income |
0.00 |
|
Adjustments for interest income |
0.00 |
|
Adjustments for share-based payments |
0.00 |
|
Adjustments for fair value losses (gains) |
0.00 |
|
Adjustments for undistributed profits of associates |
0.00 |
|
Other adjustments for which cash effects are investing or financing
cash flow |
0.00 |
|
Other adjustments to reconcile profit (loss) |
11,565.00 |
|
Other adjustments for non-cash items |
47,722.00 |
|
Share of profit and loss from partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Total adjustments for reconcile
profit (loss) |
(1,50,168.00) |
|
Net cash flows from (used in)
operations |
8,64,780.00 |
|
Dividends received |
(320.00) |
|
Interest paid |
(12,120.00) |
|
Interest received |
(88,670.00) |
|
Income taxes paid (refund) |
2,88,514.00 |
|
Other inflows (outflows) of cash |
(91.00) |
|
Net cash flows from (used in)
operating activities |
4,99,305.00 |
|
Cash flows from used in
investing activities |
|
|
Cash flows from losing control of subsidiaries or other businesses |
0.00 |
|
Cash flows used in obtaining control of subsidiaries or other businesses |
0.00 |
|
Other cash receipts from sales of equity or debt instruments of other
entities |
0.00 |
|
Other cash payments to acquire equity or debt instruments of other entities
|
32,436.00 |
|
Other cash receipts from sales of interests in joint ventures |
0.00 |
|
Other cash payments to acquire interests in joint ventures |
0.00 |
|
Cash receipts from share of profits of partnership firm or association of
persons or limited liability partnerships |
0.00 |
|
Cash payment for investment in partnership firm or association of persons or
limited liability partnerships |
0.00 |
|
Proceeds from sales of property, plant and equipment |
0.00 |
|
Purchase of property, plant and equipment |
3,17,075.00 |
|
Proceeds from sales of investment property |
0.00 |
|
Purchase of investment property |
0.00 |
|
Proceeds from sales of intangible assets |
0.00 |
|
Purchase of intangible assets |
0.00 |
|
Proceeds from sales of intangible assets under development |
0.00 |
|
Purchase of intangible assets under development |
0.00 |
|
Proceeds from sales of goodwill |
0.00 |
|
Purchase of goodwill |
0.00 |
|
Proceeds from biological assets other than bearer plants |
0.00 |
|
Purchase of biological assets other than bearer plants |
0.00 |
|
Proceeds from government grants |
0.00 |
|
Proceeds from sales of other long-term assets |
0.00 |
|
Purchase of other long-term assets |
0.00 |
|
Cash advances and loans made to other parties |
0.00 |
|
Cash receipts from repayment of advances and loans made to other parties |
0.00 |
|
Cash payments for future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Cash receipts from future contracts, forward contracts, option contracts and
swap contracts |
0.00 |
|
Dividends received |
320.00 |
|
Interest received |
87,794.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
(1,22,470.00) |
|
Net cash flows from (used in)
investing activities |
(3,83,867.00) |
|
Cash flows from used in
financing activities |
|
|
Proceeds from changes in ownership interests in subsidiaries |
0.00 |
|
Payments from changes in ownership interests in subsidiaries |
0.00 |
|
Proceeds from issuing shares |
0.00 |
|
Proceeds from issuing other equity instruments |
0.00 |
|
Payments to acquire or redeem entity's shares |
0.00 |
|
Payments of other equity instruments |
0.00 |
|
Proceeds from exercise of stock options |
0.00 |
|
Proceeds from issuing debentures notes bonds etc |
0.00 |
|
Proceeds from borrowings |
2,10,365.00 |
|
Repayments of borrowings |
0.00 |
|
Payments of lease liabilities |
(275.00) |
|
Dividends paid |
3,07,723.00 |
|
Interest paid |
12,087.00 |
|
Income taxes paid (refund) |
0.00 |
|
Other inflows (outflows) of cash |
0.00 |
|
Net cash flows from (used in)
financing activities |
(1,09,170.00) |
|
Net increase (decrease) in cash
and cash equivalents before effect of exchange rate changes |
6,268.00 |
|
Effect of exchange rate changes
on cash and cash equivalents |
|
|
Effect of exchange rate changes on cash and cash equivalents |
0.00 |
|
Net increase (decrease) in cash
and cash equivalents |
6,268.00 |
|
Cash and cash equivalents cash flow statement at beginning of period
|
8,482.00 |
|
Cash and cash equivalents cash
flow statement at end of period |
14,750.00 |
Details of Impact of Audit Qualification
Amount in (Lakhs)
| Whether results are audited or unaudited |
Audited |
| Declaration of unmodified opinion or statement on impact of audit qualification |
Declaration of unmodified opinion |
| Auditor's opinion |
|
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015:
The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified
opinion for the period on Standalone results |
Yes |
| Sr No. |
Audit firm's name |
Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI |
Certificate valid upto |
| 1 |
Varma & Varma |
Yes |
31-07-2028 |