NMDC credit ratios

·Metal & MiningChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5,8745,8743,357423
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−5,521−5,521−9,012−6,675
0.17×0.17×0.13×0.02×
−0.16×−0.16×−0.35×−0.29×
0.63×0.63×0.46×0.07×
−0.60×−0.60×−1.24×−1.10×
72.46×72.46×88.71×75.98×
14.7%14.7%11.6%1.8%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

NMDC₹67.54

NMDC Ltd.

· Metal & Mining
₹ CrorePeersVEDLMOILNSLNISPNATIONALUMSAILJINDALSTELHINDZINCJSWSTEELMcap ₹59,380 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 Debt422.73,356.5—5,874.15,874.1
Net Debt-6,675.1-9,012.0—-5,520.7-5,520.7
Total Debt/Equity0.020.13—0.170.17
Net Debt/Equity-0.29-0.35—-0.16-0.16
Total Debt/EBITDA0.070.46—0.630.63
Net Debt/EBITDA-1.10-1.24—-0.60-0.60
Interest Coverage (EBIT/Interest)75.9888.71—72.4672.46
Total Debt/Total Capital %1.8311.56—14.7014.70
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.