India's largest iron ore producer, a Navratna PSE mining in Chhattisgarh, Karnataka and Panna diamonds.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 306 | 293 | 293 | 293 | 293 | 879 | 879 | 879 |
| Reserves | 27.2k | 29.5k | 17.6k | 22.0k | 25.1k | 28.7k | 31.6k | 33.0k |
| Borrowings | 566 | 2.0k | 1.8k | 2.1k | 3.4k | 4.3k | 3.6k | 6.4k |
| Other Liabilities | 3.0k | 5.0k | 5.1k | 5.2k | 6.6k | 7.0k | 6.4k | 7.8k |
| Total Liabilities | 31.1k | 36.8k | 24.8k | 29.6k | 35.3k | 40.8k | 42.5k | 48.0k |
| AssetsFixed Assets | 3.0k | 3.1k | 2.8k | 3.0k | 3.2k | 4.8k | 5.1k | 5.6k |
| CWIP | 15.5k | 17.1k | 1.3k | 2.0k | 3.2k | 4.7k | 5.3k | 6.7k |
| Investments | 986 | 985 | 987 | 887 | 992 | 1.1k | 1.2k | 1.4k |
| Other Assets | 11.6k | 15.6k | 19.6k | 23.8k | 28.0k | 30.2k | 30.9k | 34.3k |
| Total Assets | 31.1k | 36.8k | 24.8k | 29.6k | 35.3k | 40.8k | 42.5k | 48.0k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 4.0k | 2.1k | 7.3k | 6.9k | 1.8k | 7.4k | 1.6k | 4.9k |
| Cash from Investing | -739 | -277 | -4.4k | -3.2k | 310 | -6.2k | 705 | -3.8k |
| Cash from Financing | -3.2k | -1.8k | -2.6k | -4.1k | -2.1k | -1.3k | -2.2k | -1.1k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 2.0k | -346 | 5.7k | 5.7k | 501 | 5.6k | -1.2k | 1.8k |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
NMDC · CYCLICAL_UNMODELABLE
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