NMDC Steel Limited has released its integrated filing for the quarter ended September 30, 2025. The Board Meeting commenced at 1345 hrs and concluded at 1430 hrs. Key financial details and performance metrics are included in the filing, which is available on the company’s website. The filing has been reviewed by statutory auditors.
Financial Performance Overview
NMDC Steel Limited reported revenue from operations of ₹3,389.90 Crore for the quarter ended September 30, 2025. Other income contributed ₹21.13 Crore, bringing the total income to ₹3,411.03 Crore.
Key Financial Metrics
Significant financial metrics for the quarter include:
- Cost of materials consumed: ₹2,013.96 Crore
- Employee benefit expense: ₹22.04 Crore
- Finance cost: ₹128.43 Crore
- Depreciation and amortization expense: ₹282.62 Crore
Profitability Analysis
The company reported a loss before tax of ₹(182.65) Crore. After accounting for tax expenses of ₹(67.87) Crore, the net loss for the period was ₹(114.78) Crore.
Balance Sheet Highlights
Key balance sheet figures include:
- Borrowings: ₹5,298.63 Crore
- Net Worth: ₹13,025.26 Crore
- Paid-up Equity Share Capital: ₹2,930.61 Crore
Key Ratios
- Debt-equity ratio: 0.41
- Debt service coverage ratio: 0.13
- Interest service coverage ratio: (0.42)
Cash Flow Analysis
Cash flow from operating activities stood at ₹821.18 Crore, while cash flow from investing activities was ₹125.79 Crore. Cash flow from financing activities resulted in ₹(930.60) Crore.
Additional Notes
The company repaid the Principal of Non-Convertible debentures amounting to Rs. 523.80 Cr. The company also has Rupee Term Loan Sanction of Rs 4,476.20 Cr from State Bank of India and has drawn Rs 4,475.81 Cr.
Source: BSE