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NMDC Ltd — Investor Presentation 2025
Aug 12, 2025
61742_rns_2025-08-12_a7d84366-69dd-40d3-8893-c45946c25e94.pdf
Investor Presentation
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| No.SEA2025040 | No.SEA2025040 | 12th August 2025 | |||
|---|---|---|---|---|---|
| BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai - 400001 Scrip Code – 526371 Through BSE Listing Centre |
National Stock Exchange of India Limited Exchange Plaza, C- 1, Block G, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 Scrip Code – NMDC Through NEAPS |
The Calcutta Stock Exchange Limited 7, Lyons Range, Murgighata, Dalhousie, Kolkata - 700001 Scrip Code – 24131 Through Listing Compliances CSE India |
Dear Sir / Madam,
Sub. : Corporate Investors’ Presentation on Company's Performance for the quarter ended 30[th] June 2025.
Ref. : Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
_____________
Reference the captioned subject, kindly note that Corporate Investors’ Presentation on Company's Performance for the quarter ended 30[th] June 2025 is enclosed herewith for kind reference.
The above information is also available on the Company's website on following link https://www.nmdc.co.in/investors/investor-news
Thanking you,
Yours faithfully,
for NMDC Limited
PRAVIN Digitally signed by PRAVIN SHEKHAR SHEKHAR Date: 2025.08.12 20:16:28 +05'30'
(Pravin Shekhar)
Company Secretary & Compliance Officer
Encl.: As above.
_______________ दूरभाष /Phones: 040-235387 13-21 (9 Lines), 23538723, 23538767 फै� /Fax: +91-40-23538711 ई - मेल E-mail: [email protected] वेबसाइट Website: www.nmdc.co.in
26.05.2025 12.08.2025
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NMDC Limited NMDC Limited Financial Results Financial Results FY 2025-26 (Q1)FY 2024-25
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Disclaimer
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This presentation is issued by NMDC Limited (the “ Company ”) for general information purposes only, without regard to specific objectives, suitability, financial situations and needs of any particular person and does not constitute any recommendation or form part of any offer or invitation or inducement to sell or issue, or any solicitation of any offer to purchase or subscribe for, any securities of the Company, nor shall it or any part of it or the fact of its distribution form the basis of, or be relied on in connection with, any contract or commitment therefor. This presentation does not solicit any action based on the material contained herein. Nothing in this presentation is intended by the Company to be construed as legal, accounting or tax advice.
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This presentation has been prepared by the Company based upon information available in the public domain. This presentation has not been approved and will not or may not be reviewed or approved by any statutory or regulatory authority in India or by any Stock Exchange in India. This presentation may include statements which may constitute forward-looking statements. The actual results could differ materially from those projected in any such forward-looking statements because of various factors. The Company assumes no responsibility to publicly amend, modify or revise any forward-looking statements, on the basis of any subsequent developments, information or events, or otherwise.
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This presentation contains certain forward-looking statements relating to the business, financial performance, strategy and results of the Company and/or the industry in which it operates. Forward-looking statements are statements concerning future circumstances and results, and any other statements that are not historical facts, sometimes identified by the words "believes", "expects", "predicts", "intends", "projects", "plans", "estimates", "aims", "foresees", "anticipates", "targets", and similar expressions. The forward-looking statements, including those cited from third party sources, contained in this presentation are based on numerous assumptions and are uncertain and subject to risks. A multitude of factors including, but not limited to, changes in demand, competition and technology, can cause actual events, performance or results to differ significantly from any anticipated development. Neither the Company nor its affiliates or advisors or representatives nor any of its or their parent or subsidiary undertakings or any such person's officers or employees guarantees that the assumptions underlying such forward-looking statements are free from errors nor does either accept any responsibility for the future accuracy of the forward-looking statements contained in this Presentation or the actual occurrence of the forecasted developments. Forward-looking statements speak only as of the date of this presentation. As a result, the Company expressly disclaims any obligation or undertaking to release any update or revisions to any forward-looking statements in this presentation as a result of any change in expectations or any change in events, conditions, assumptions or circumstances on which these forward looking statements are based.
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The information contained in these materials has not been independently verified. None of the Company, its Directors, Promoter or affiliates, nor any of its or their respective employees, advisers or representatives or any other person accepts any responsibility or liability whatsoever, whether arising in tort, contract or otherwise, for any errors, omissions or inaccuracies in such information or opinions or for any loss, cost or damage suffered or incurred howsoever arising, directly or indirectly, from any use of this document or its contents or otherwise in connection with this document, and makes no representation or warranty, express or implied, for the contents of this document including its accuracy, fairness, completeness or verification or for any other statement made or purported to be made by any of them, or on behalf of them, and nothing in this document or at this presentation shall be relied upon as a promise or representation in this respect, whether as to the past or the future. Past performance is not a guide for future performance. The information contained in this presentation is current, and if not stated otherwise, made as of the date of this presentation. The Company undertake no obligation to update or revise any information in this presentation as a result of new information, future events or otherwise. Any person/ party intending to provide finance/ invest in the shares/ businesses of the Company shall do so after seeking their own professional advice and after carrying out their own due diligence procedure to ensure that they are making an informed decision.
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This presentation is strictly confidential and may not be copied or disseminated, in whole or in part, and in any manner or for any purpose. No person is authorized to give any information or to make any representation not contained in or inconsistent with this presentation and if given or made, such information or representation must not be relied upon as having been authorized by any person. Failure to comply with this restriction may constitute a violation of the applicable securities laws. This presentation is not intended for distribution or publication in the United States. Neither this document nor any part or copy of it may be distributed, directly or indirectly, in the United States. The distribution of this document in certain jurisdictions may be restricted by law and persons in to whose possession this presentation comes should inform themselves about and observe any such restrictions. By reviewing this presentation, you agree to be bound by the foregoing limitations. You further represent and agree that (i) you are located outside the United States and you are permitted under the laws of your jurisdiction to receive this presentation or (ii) you are located in the United States and are a “qualified institutional buyer” (as defined in Rule 144A under the Securities Act of 1933, as amended (the “ Securities Act ”).
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This presentation is not an offer to sell or a solicitation of any offer to buy the securities of the Company in the United States or in any other jurisdiction where such offer or sale would be unlawful. Securities may not be offered, sold, resold, pledged, delivered, distributed or transferred, directly or indirectly, in to or within the United States absent registration under the Securities Act, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and in compliance with any applicable securities laws of any state or other jurisdiction of the United States. The Company’s securities have not been and will not be registered under the Securities Act.
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(Q1 v/s Q1 CPLY)
Record breaking Physical Performance in FY26
Best ever Best ever
Q1 Q1
119.94 115.17
31% 14%
Production (LT) Sales (LT)
CPLY: 91.89 LT
CPLY: 100.73 LT
Previous best :107.03 LT ( Q1 FY 24)
Previous best :109.75 LT ( Q1 FY 24)
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Production - Best ever for each month of Q1. Sales - Best ever for April and May month of Q1.
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(Q1 v/s Q1 CPLY) Financial Performance in FY26
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Revenue from operation 23% EBITDA 2% Average Sales Realization 1%
(INR Cr) (INR Cr) (Rs / T)
Best Ever
6,634 2,777 5,353
CPLY:5,378 CPLY:2,725 CPLY:5,304
Previous Best: 6,512 INR Cr in Q1 FY’22 Best Ever: 4,322 INR Cr in Q1 FY’22 Best Ever: 6,823 INR/T in Q1 FY’22
PBT (INR Cr) 1% PAT (INR Cr) 1%
2,644 1,969
CPLY:2,628 CPLY:1,984
Best Ever: 4,263 INR Cr in Q1 FY’22 Best Ever: 3,193 INR Cr in Q1 FY’22
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Performance of FY26 (Q1) v/s FY25 (Q1)
Financials Rs. Crore
| Particulars | 2025-26 (Q1) |
2024-25 (Q1) |
Variance | (%) |
|---|---|---|---|---|
| Iron Ore Production (LT) | 119.94 | 91.89 | 28.05 | 31% |
| Iron Ore Sales (LT) | 115.17 | 100.73 | 14.45 | 14% |
| Fines dispatch for Pellets - Job work (LT) | 5.60 | - | - | 100% |
| Average Domestic Realisation (Rs./T) | 5,353 | 5,304 | 49 | 1% |
| Iron ore Sales | 6,165 | 5,342 | 823 | 15% |
| Revenue from Operations | 6,634 | 5,378 | 1256 | 23% |
| Interest Income | 183 | 244 | (61) | (25%) |
| Other Income | 115 | 121 | (6) | (5%) |
| Total Income | 6,932 | 5,743 | 1,189 | 21% |
| Royalty & Other Levy | 1,255 | 947 | 308 | 33% |
| Additional Amount (150 % of Royalty) | 1,425 | 1,076 | 349 | 32% |
| Operational Expenses | 1,644 | 1,132 | 512 | 45% |
| Stock Adjustment | (36) | (41) | 5 | (12%) |
| Total Expenses | 4,288 | 3,114 | 1,174 | 38% |
| EBITDA & Margin (%) | 2,777 42% |
2,725 51% |
52 | 2% |
| Profit Before Tax | 2,644 | 2,628 | 16 | 1% |
| Profit After Tax | 1,969 | 1,984 | (15) | (1%) |
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Performance of FY26 (Q1) v/s FY25 (Q4)
| Performance of FY26 (Q1) v/s FY25 (Q4) | Performance of FY26 (Q1) v/s FY25 (Q4) | Performance of FY26 (Q1) v/s FY25 (Q4) | Performance of FY26 (Q1) v/s FY25 (Q4) | Performance of FY26 (Q1) v/s FY25 (Q4) |
|---|---|---|---|---|
Financials Rs. Crore |
||||
| Particulars | 2025-26 (Q1) |
2024-25 (Q4) |
Variance | (%) |
| Iron Ore Production (LT) | 119.94 | 133.07 | (13.13) | (10%) |
| Iron Ore Sales (LT) | 115.17 | 126.68 | (11.51) | (9%) |
| Fines dispatch for Pellets - Job work (LT) | 5.60 | 5.58 | 0.02 | - |
| Average Domestic Realisation (Rs./T) | 5,353 | 5,007 | 346 | 7% |
| Iron ore Sales | 6,165 | 6,343 | (178) | (3%) |
| Revenue from Operations | 6,634 | 6,953 | (319) | (5%) |
| Interest Income | 183 | 245 | (62) | (25%) |
| Other Income | 115 | 246 | (131) | (53%) |
| Total Income | 6,932 | 7,444 | (512) | (7%) |
| Royalty & Other Levy | 1,255 | 1,359 | (104) | (8%) |
| Additional Amount (150 % of Royalty) | 1,425 | 1,541 | (116) | (8%) |
| Operational Expenses | 1,644 | 2,210 | (566) | (26%) |
| Stock Adjustment | (36) | (17) | (19) | (112%) |
| Total Expenses | 4,288 | 5,093 | (805) | (16%) |
| EBITDA & Margin (%) | 2,777 42% |
2,538 37% |
239 | 9% |
| Profit Before Tax | 2,644 | 2,351 | 293 | 12% |
| Profit After Tax | 1,969 | 1,496 | 473 | 32% |
The figures of the Quarter ended Mar-25 are the balancing figures between audited figures in respect of the full financial year and the published year to date figures up to the third quarter of the previous financial year.
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Quarterly Iron Ore Production Trend
| - 20.00 40.00 60.00 80.00 100.00 120.00 140.00 Qty in LT |
91.89 82.85 132.91 133.07 119.94 Best ever Q1 |
91.89 82.85 132.91 133.07 119.94 Best ever Q1 |
91.89 82.85 132.91 133.07 119.94 Best ever Q1 |
91.89 82.85 132.91 133.07 119.94 Best ever Q1 |
91.89 82.85 132.91 133.07 119.94 Best ever Q1 |
|---|---|---|---|---|---|
| Q1 Q2 Q3 Q4 2024-25 |
Q1 2025-26 |
||||
| KDL | 31.47 | 26.26 | 48.08 | 48.89 | 39.01 |
| BCH | 26.80 | 24.78 | 47.26 | 46.55 | 42.86 |
| DIOM | 10.87 | 12.69 | 15.57 | 16.59 | 17.28 |
| KIOM | 22.76 | 19.12 | 22.00 | 21.04 | 20.79 20.79 |
| TOTAL | 91.89 | 82.85 | 132.91 | 133.07 | 119.94 |
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Quarterly Iron Ore Sales Trend
| Quarterly Iron Ore Sales Trend | Quarterly Iron Ore Sales Trend | Quarterly Iron Ore Sales Trend | Quarterly Iron Ore Sales Trend | Quarterly Iron Ore Sales Trend | ||
|---|---|---|---|---|---|---|
| 0.00 20.00 40.00 60.00 80.00 100.00 120.00 140.00 Qty in LT |
Q1 Q2 Q3 Q4 Q1 2024-25 2025-26 36.33 33.52 42.54 44.01 40.71 36.97 31.63 42.70 40.39 40.62 11.53 12.68 14.55 17.14 16.25 15.9 19.44 19.56 25.14 17.59 100.73 97.27 119.35 126.68 115.17 100.73 97.27 119.35 126.68 115.17 Best ever Q1 |
|||||
| Q1 Q2 Q3 Q4 2024-25 |
Q1 2025-26 |
|||||
| KDL | 36.33 | 33.52 | 42.54 | 44.01 | 40.71 | |
| BCH | 36.97 | 31.63 | 42.70 | 40.39 | 40.62 | |
| DIOM | 11.53 | 12.68 | 14.55 | 17.14 | 16.25 | |
| KIOM | 15.9 | 19.44 | 19.56 | 25.14 | 17.59 | |
| TOTAL | 100.73 | 97.27 | 119.35 | 126.68 | 115.17 | |
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Average Domestic Price of Iron Ore (Overall)
7,000
6,000
5,304 5,361
5,353
5,000
4,852 5,007
4,000
3,000
2,000
1,000
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Q1 Q2 Q3 Q4 Q1
2024-25 2025-26
LUMP 6,372 5,596 6,372 6,037 6,424
FINES 4,842 4,478 4,783 4,344 4,745
AVG 5,304 4,852 5,361 5,007 5,353
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Rs. per Ton
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Details of Top 25 Shareholders as on 08-08-2025
| Sl. No. | Shareholder | No. of Shares | % Holding |
|---|---|---|---|
| 1 | PRESIDENT OF INDIA | 5,34,49,00,713 | 60.79 |
| 2 | LIFE INSURANCE CORPORATION OF INDIA | 48,57,73,121 | 5.53 |
| 3 | SBI ARBITRAGE OPPORTUNITIES FUND | 18,05,39,774 | 2.05 |
| 4 | MIRAE ASSET NIFTY MIDCAP 150 ETF | 6,21,10,572 | 0.71 |
| 5 | ADITYA BIRLASUNLIFE TRUSTEE PRIVATE LIMITED A/CADITYA BIRLASUNLIFE PSUEQUITY FUND | 5,98,99,453 | 0.68 |
| 6 | ICICI PRUDENTIAL LARGE & MID CAP FUND | 5,57,95,783 | 0.63 |
| 7 | SBI LIFE INSURANCE CO. LTD | 5,24,15,253 | 0.6 |
| 8 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 4,97,12,088 | 0.57 |
| 9 | ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY FUND | 4,93,00,000 | 0.56 |
| 10 | UTI CONSERVATIVE HYBRID FUND | 4,74,77,758 | 0.54 |
| 11 | VANGUARD EMERGING MARKETS STOCK INDEX FUND, A SERIES OF VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,50,35,295 |
0.51 |
| 12 | EDELWEISS NIFTY LARGE MIDCAP 250 INDEX FUND | 3,05,55,600 | 0.35 |
| 13 | ROBECO CAPITAL GROWTH FUNDS-ROBECO QI CUSTOMIZED EMERGING MARKETS ENHANCED INDEX EQUITIES I | 3,02,67,456 |
0.34 |
| 14 | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,95,61,008 | 0.34 |
| 15 | INVESCO INDIA ARBITRAGE FUND | 2,80,26,000 | 0.32 |
| 16 | VANGUARD FIDUCIARY TRUST COMPANY INSTITUTIONAL TOTAL INTERNATIONAL STOCK MARKET INDEX TRUST II | 2,56,31,448 |
0.29 |
| 17 | THE NEW INDIA ASSURANCE COMPANY LIMITED | 2,56,01,332 | 0.29 |
| 18 | NIPPON LIFE INDIA TRUSTEE LTD.-A/C NIPPON INDIA NIFTY 500 QUALITY 50 INDEX FUND | 2,44,46,284 | 0.28 |
| 19 | TATA ARBITRAGE FUND | 2,28,92,808 | 0.26 |
| 20 | KOTAK MAHINDRA TRUSTEE CO LTD A/C KOTAK NIFTY MIDCAP 150 INDEX FUND | 2,25,18,237 | 0.26 |
| 21 | DSP VALUE FUND | 2,10,72,099 | 0.24 |
| 22 | ISHARES MSCI INDIA ETF | 2,01,17,117 | 0.23 |
| 23 | LSV EMERGING MARKETS EQUITY FUND LP | 1,89,60,700 | 0.22 |
| 24 | WISDOMTREE INDIA INVESTMENT PORTFOLIO, INC. | 1,74,12,337 | 0.2 |
| 25 | MIRAE ASSET MIDCAP FUND | 1,74,02,894 | 0.2 |
| Total: | 6,76,74,25,130 | 76.99 |
Major Investment in Subsidiaries, JVs & Associates
JKMDC (*) 95.86%
NCL (51%), BRPL (52%) NCF (100%) Rs. 285.69 cr, Rs. 152.67 cr, Rs. 2 cr.
KVSL (100%) Rs. 0.10 cr
Krishnapatnam Rly Co. Ltd (6.40%) Rs. 40.0 cr
ICVL (25.94%), Rs. 378.86 cr
Legacy Iron Ore (92.84%), Rs. 443.34 cr
(*) Investment derated
Total Investments - Rs. 1,302.68 crore
Map is for general reference purpose only
Investment in co-operative society – Rs 0.02 cr
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Thank you
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NMDC Mines India Shines
#Ispati Irada