NMDC liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5.16×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.43×2.43×2.42×2.56×3.76×
2.22×2.22×2.15×2.23×3.13×
155155—11493.0
17,30417,30413,70813,14311,606
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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
Altman Z-Score (Other Equity as RE)————5.16
Current Ratio3.762.562.422.432.43
Quick Ratio3.132.232.152.222.22
Cash, Equiv & ST Investments93.0114.3—154.9154.9
Working Capital11,605.913,142.713,708.317,304.217,304.2
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%.