NMDC Steel working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

142.72×	142.72×	163.69×	258.64×	—
5.04×	5.04×	5.03×	2.22×	—
223.20×	223.20×	177.59×	163.97×	—
−75.44×	−75.44×	−8.87×	96.89×	—
−2.43×	−2.38×	−2.10×	−61.24×	0.00×
0.48×	0.48×	0.29×	0.11×	0.00×
30.58×	30.58×	−0.83×	1.75×	—
1.18×	1.18×	−1.10×	1.90×	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

NSLNISP₹38.92

NMDC Steel Ltd.

· Metal & Mining

₹ CrorePeersJSWSTEEL TATASTEEL SAIL JAINREC POCL GRAVITA SARDAEN GMDCLTDMcap ₹11,406 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Inventory Days (DIO)	—	258.64	163.69	142.72	142.72
Receivable Days (DSO)	—	2.22	5.03	5.04	5.04
Payable Days (DPO)	—	163.97	177.59	223.20	223.20
Cash Conversion Cycle (days)	—	96.89	-8.87	-75.44	-75.44
Working Capital Turnover	0.00	-61.24	-2.10	-2.38	-2.43
Asset Turnover	0.00	0.11	0.29	0.48	0.48
Cash Conversion (CFO/Net Income)	—	1.75	-0.83	30.58	30.58
CFO/EBITDA	—	1.90	-1.10	1.18	1.18

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%.