NMDC Steel credit ratios

·Metal & MiningChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
4,6024,6025,8986,6523,842
3,8023,8024,9905,9302,329
0.35×0.35×0.45×0.43×0.23×
0.29×0.29×0.38×0.38×0.14×
3.03×3.03×−3.30×−4.63×—
2.52×2.50×−2.79×−4.13×—
0.98×0.98×−4.20×−6.02×—
25.9%25.9%31.0%30.0%18.4%
As filed — company-reported covenants
38.00×35.00×45.00×——
17.00×71.00×−0.24×——
1.59×1.16×−4.10×−3.00×—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

NSLNISP₹38.92

NMDC Steel Ltd.

· Metal & Mining
₹ CrorePeersJSWSTEELTATASTEELSAILJAINRECPOCLGRAVITASARDAENGMDCLTDMcap ₹11,406 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt3,841.96,651.85,897.64,601.94,601.9
Net Debt2,329.25,930.54,990.03,802.03,802.0
Total Debt/Equity0.230.430.450.350.35
Net Debt/Equity0.140.380.380.290.29
Total Debt/EBITDA—-4.63-3.303.033.03
Net Debt/EBITDA—-4.13-2.792.502.52
Interest Coverage (EBIT/Interest)—-6.02-4.200.980.98
Total Debt/Total Capital %18.3930.0431.0225.8925.89
As Filed — company-reported covenants
Debt/Equity (as filed)——45.0035.0038.00
Debt Service Coverage (as filed)——-0.2471.0017.00
Interest Service Coverage (as filed)—-3.00-4.101.161.59
No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.