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Investor Presentation

NMDC Investor Presentation: Key Takeaways

NMDC reported its best-ever Q1 production at 151.17 LT, driven by strong operational performance. Financials remained stable with Revenue at ₹6,795 Cr and PAT at ₹2,007 Cr, up 2% YoY.

Highlights
Revenue growth2% YoY growth to ₹6,795 Crore.
MarginsEBITDA margin slightly contracted from 42% to 41% YoY.
Demand visibilityStrong, reflected in record Q1 production levels.
Management confidenceHigh, highlighting 'best ever Q1' performance metrics.

Growth

Revenue grew 2% YoY to ₹6,795 Cr; EBITDA rose 1% to ₹2,817 Cr. Iron ore production saw massive 26% growth.

Outlook

Focus on high production volumes; investments include JKMDC (95.86%) and Legacy Iron Ore (92.84%). Total investments at ₹1,419.98 Cr.

Risks

Royalties and levies increased 31% YoY; significant stock adjustments of ₹(1,094) Cr impacted expenses.

Last quarter's promises, checked

Delivered

  • Guided 5.3M tons Q1 production → delivered 15.1M tons (= BEAT)
  • Targeted 42-43% EBITDA margin → delivered 41% (= BEAT)
  • Targeted domestic realization growth → delivered 4% YoY increase (= BEAT)

Partly delivered

  • Guided ₹6,000 Cr annual capex → delivered ₹1,419.98 Cr in Q1 (= PARTIAL)
Source

Investor Presentation filed with BSE, NSE: NMDC. Summary written with AI assistance from the document.

Read the document ↗

NMDC Ltd: key numbers

Share price
₹79.90
Market cap
₹70,247 Cr
Revenue (annual)
₹32,071 Cr
Net profit (annual)
₹7,450 Cr
P/E (TTM)
9.4×Sector 19.0×
Promoter holding
60.79%+0.00% QoQ
FII holding
13.59%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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pellet plant capacity
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NMDC Limited has revised its iron ore prices effective September 9, 2026, setting Lump Ore at ₹5,400 per ton and Fines at ₹4,500 per ton.

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Management Change

NMDC Management Change

NMDC Limited announced the appointment of new statutory and branch auditors for the company by the Comptroller & Auditor General of India.

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NMDC Limited has issued the notice for its 68th Annual General Meeting scheduled for 28th September 2026. The meeting will be held via video conferencing.

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Merger & Restructuring

NMDC Merger & Restructuring

NMDC Limited has incorporated a wholly-owned subsidiary, NMDC Global IFSC Limited, in the International Financial Services Centre (IFSC), GIFT City, Gujarat.