NMDC 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	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

148.30×	148.30×	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
104.78×	104.78×	52.80×	54.87×
23.35×	23.35×	—	—
229.73×	229.73×	—	—
1.86×	1.85×	1.62×	1.52×
0.72×	0.72×	0.67×	0.48×
0.67×	0.67×	1.33×	0.44×
0.54×	0.54×	1.01×	0.41×

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

alphave

NMDC₹66.35

NMDC Ltd.

· Metal & Mining

₹ CrorePeersVEDL MOIL NSLNISP NATIONALUM SAIL JINDALSTEL HINDZINC JSWSTEELMcap ₹58,334 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)	—	—	—	148.30	148.30
Receivable Days (DSO)	54.87	52.80	—	104.78	104.78
Payable Days (DPO)	—	—	—	23.35	23.35
Cash Conversion Cycle (days)	—	—	—	229.73	229.73
Working Capital Turnover	1.52	1.62	—	1.85	1.86
Asset Turnover	0.48	0.67	—	0.72	0.72
Cash Conversion (CFO/Net Income)	0.44	1.33	—	0.67	0.67
CFO/EBITDA	0.41	1.01	—	0.54	0.54

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%.