NMDC Steel Quarterly Results

Pros & Cons

POSITIVES

In the latest quarter, NMDC Steel Ltd. saw a significant increase in revenue, indicating strong demand in the manufacturing sector.
Profit margins improved, reflecting better operational efficiency and cost management compared to previous quarters.
The company successfully reduced debt levels, providing a healthier balance sheet and increased investor confidence.

NEGATIVES

Despite revenue growth, net profit margins declined slightly, suggesting rising costs or pricing pressures.
Sales volume growth slowed compared to the previous quarter, indicating potential market saturation or increased competition.
Inventory levels rose, raising concerns about demand forecasts and potential cash flow issues.

Field	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25
Revenue	277.41	925.85	1,845.73	2,022.91	1,522.35	2,119.54	2,838.25	3,365.22
Expenses	349.65	1,334.94	2,801.31	2,424.01	1,962.96	2,775.55	3,128.78	2,957.56
Operating Profit	-72.24	-409.09	-955.58	-401.10	-440.61	-656.01	-290.53	407.66
Other Income	12.86	16.22	90.21	20.83	13.11	18.34	19.23	20
Interest	40.75	134.41	155.44	153.08	161.04	165.32	172.50	133.68
Depreciation	74.53	225.98	252.29	238.66	240.39	253.48	220.51	257.84
Profit Before Tax	-174.66	-753.26	-1,273.10	-772.01	-828.93	-1,056.47	-664.31	36.14
Tax	-43.56	-184.87	-412.27	-224.76	-233.56	-298.69	-190.92	10.58
Net Profit	-131.10	-568.39	-860.83	-547.25	-595.37	-757.78	-473.39	25.56
Eps in Rs	-0.45	-1.94	-2.94	-1.87	-2.03	-2.59	-1.62	0.09