
NMDC Ltd
NSE:NMDC

Income Statement
Earnings Waterfall
NMDC Ltd
Revenue
|
233.9B
INR
|
Cost of Revenue
|
-107B
INR
|
Gross Profit
|
126.9B
INR
|
Operating Expenses
|
-48.8B
INR
|
Operating Income
|
78.1B
INR
|
Other Expenses
|
-13.3B
INR
|
Net Income
|
64.8B
INR
|
Income Statement
NMDC Ltd
Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
105 905
N/A
|
125 746
+19%
|
126 174
+0%
|
129 740
+3%
|
128 803
-1%
|
112 619
-13%
|
113 197
+1%
|
108 692
-4%
|
100 947
-7%
|
107 044
+6%
|
107 346
+0%
|
106 025
-1%
|
113 780
+7%
|
120 582
+6%
|
24 220
-80%
|
48 599
+101%
|
85 093
+75%
|
121 527
+43%
|
129 943
+7%
|
127 982
-2%
|
121 552
-5%
|
116 992
-4%
|
103 730
-11%
|
103 611
0%
|
117 098
+13%
|
153 701
+31%
|
199 448
+30%
|
245 084
+23%
|
260 271
+6%
|
258 817
-1%
|
241 366
-7%
|
206 716
-14%
|
185 178
-10%
|
176 669
-5%
|
182 945
+4%
|
189 800
+4%
|
206 699
+9%
|
213 079
+3%
|
213 274
+0%
|
222 323
+4%
|
233 902
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13 907)
|
(15 471)
|
(16 849)
|
(17 955)
|
(18 285)
|
(19 027)
|
(19 017)
|
(17 874)
|
(17 307)
|
(16 369)
|
(16 912)
|
(17 738)
|
(18 760)
|
(20 864)
|
(7 225)
|
(14 748)
|
(24 125)
|
(34 108)
|
(35 499)
|
(35 139)
|
(34 373)
|
(36 445)
|
(32 761)
|
(33 143)
|
(34 574)
|
(44 203)
|
(54 739)
|
(78 094)
|
(95 829)
|
(104 182)
|
(113 531)
|
(102 679)
|
(95 813)
|
(80 041)
|
(99 775)
|
(102 750)
|
(105 586)
|
(99 626)
|
(99 553)
|
(100 797)
|
(107 022)
|
|
Gross Profit |
91 998
N/A
|
110 275
+20%
|
109 326
-1%
|
111 787
+2%
|
110 519
-1%
|
93 593
-15%
|
94 180
+1%
|
90 818
-4%
|
83 640
-8%
|
90 674
+8%
|
90 433
0%
|
88 286
-2%
|
95 018
+8%
|
99 717
+5%
|
16 995
-83%
|
33 852
+99%
|
60 969
+80%
|
87 419
+43%
|
94 446
+8%
|
92 844
-2%
|
87 180
-6%
|
80 548
-8%
|
70 969
-12%
|
70 468
-1%
|
82 524
+17%
|
109 497
+33%
|
144 710
+32%
|
166 991
+15%
|
164 443
-2%
|
154 635
-6%
|
127 836
-17%
|
104 037
-19%
|
89 365
-14%
|
96 628
+8%
|
83 169
-14%
|
87 050
+5%
|
101 113
+16%
|
113 453
+12%
|
113 721
+0%
|
121 526
+7%
|
126 881
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 135)
|
(13 004)
|
(12 326)
|
(11 308)
|
(10 576)
|
(5 632)
|
(5 747)
|
(7 411)
|
(8 936)
|
(18 279)
|
(22 043)
|
(24 324)
|
(25 964)
|
(23 506)
|
(3 384)
|
(8 335)
|
(14 613)
|
(20 948)
|
(23 595)
|
(24 291)
|
(24 212)
|
(23 470)
|
(24 947)
|
(24 302)
|
(24 550)
|
(23 880)
|
(24 852)
|
(26 359)
|
(25 368)
|
(31 667)
|
(27 962)
|
(26 919)
|
(27 183)
|
(39 451)
|
(24 898)
|
(25 533)
|
(30 912)
|
(44 018)
|
(40 881)
|
(46 877)
|
(48 790)
|
|
Selling, General & Administrative |
(5 883)
|
(8 638)
|
(7 804)
|
(6 502)
|
(5 459)
|
(1 440)
|
(1 374)
|
(2 910)
|
(4 229)
|
(8 181)
|
(10 731)
|
(12 268)
|
(12 936)
|
(14 362)
|
(318)
|
(657)
|
(2 354)
|
(17 363)
|
(6 858)
|
(7 669)
|
(7 914)
|
(19 143)
|
(8 184)
|
(8 701)
|
(9 616)
|
(19 841)
|
(10 871)
|
(11 075)
|
(9 552)
|
(26 740)
|
(8 999)
|
(7 693)
|
(7 124)
|
(32 896)
|
(4 815)
|
(4 884)
|
(8 972)
|
(37 551)
|
(18 574)
|
(23 586)
|
(24 451)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(518)
|
0
|
0
|
0
|
(971)
|
0
|
0
|
0
|
(1 461)
|
0
|
0
|
0
|
(1 742)
|
0
|
0
|
0
|
(1 458)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(1 048)
|
(1 215)
|
(1 303)
|
(1 320)
|
(1 357)
|
(1 302)
|
(1 305)
|
(1 322)
|
(1 330)
|
(1 386)
|
(1 422)
|
(1 438)
|
(1 461)
|
(1 507)
|
(616)
|
(1 291)
|
(1 985)
|
(2 790)
|
(2 823)
|
(3 125)
|
(3 078)
|
(2 949)
|
(2 875)
|
(2 434)
|
(2 393)
|
(2 285)
|
(2 264)
|
(2 327)
|
(2 328)
|
(2 877)
|
(3 173)
|
(3 316)
|
(3 546)
|
(3 362)
|
(3 205)
|
(3 351)
|
(3 334)
|
(3 507)
|
(3 552)
|
(3 695)
|
(3 902)
|
|
Other Operating Expenses |
(3 203)
|
(3 150)
|
(3 218)
|
(3 486)
|
(3 760)
|
(2 890)
|
(3 068)
|
(3 179)
|
(3 377)
|
(8 713)
|
(9 892)
|
(10 619)
|
(11 569)
|
(7 638)
|
(2 450)
|
(6 388)
|
(10 275)
|
(794)
|
(13 916)
|
(13 498)
|
(13 221)
|
(860)
|
(13 887)
|
(13 165)
|
(12 540)
|
(782)
|
(11 717)
|
(12 959)
|
(13 489)
|
(589)
|
(15 791)
|
(15 911)
|
(16 514)
|
(1 451)
|
(16 879)
|
(17 297)
|
(18 606)
|
(1 502)
|
(18 755)
|
(19 596)
|
(20 438)
|
|
Operating Income |
81 863
N/A
|
97 272
+19%
|
97 000
0%
|
100 479
+4%
|
99 944
-1%
|
87 961
-12%
|
88 433
+1%
|
83 406
-6%
|
74 703
-10%
|
72 394
-3%
|
68 390
-6%
|
63 963
-6%
|
69 055
+8%
|
76 212
+10%
|
13 611
-82%
|
25 516
+87%
|
46 355
+82%
|
66 471
+43%
|
70 849
+7%
|
68 552
-3%
|
62 967
-8%
|
57 078
-9%
|
46 022
-19%
|
46 166
+0%
|
57 974
+26%
|
85 618
+48%
|
119 856
+40%
|
140 630
+17%
|
139 073
-1%
|
122 968
-12%
|
99 874
-19%
|
77 118
-23%
|
62 182
-19%
|
57 177
-8%
|
58 272
+2%
|
61 518
+6%
|
70 201
+14%
|
69 435
-1%
|
72 840
+5%
|
74 649
+2%
|
78 091
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(132)
|
(132)
|
(132)
|
(132)
|
(19)
|
(108)
|
(205)
|
(301)
|
4 792
|
(412)
|
(412)
|
(414)
|
4 065
|
(75)
|
5
|
87
|
2 486
|
(104)
|
(104)
|
(180)
|
4 144
|
(514)
|
(679)
|
(886)
|
4 824
|
(661)
|
(665)
|
(686)
|
9 624
|
(951)
|
(1 056)
|
(1 342)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(513)
|
(513)
|
(513)
|
(513)
|
0
|
0
|
0
|
0
|
455
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(964)
|
(964)
|
(964)
|
(964)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 373
|
12 373
|
12 373
|
9 850
|
(2 822)
|
(2 822)
|
(2 822)
|
(299)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
4 407
|
9 423
|
14 663
|
20 166
|
21 280
|
22 095
|
22 404
|
22 389
|
22 077
|
21 630
|
21 144
|
20 891
|
1 253
|
2 564
|
3 927
|
675
|
5 865
|
5 830
|
5 769
|
972
|
4 632
|
4 244
|
4 001
|
859
|
4 240
|
4 241
|
4 711
|
2 650
|
7 204
|
10 578
|
11 097
|
2 091
|
9 165
|
8 112
|
9 430
|
3 297
|
14 416
|
14 813
|
15 198
|
|
Pre-Tax Income |
81 863
N/A
|
97 272
+19%
|
101 407
+4%
|
109 901
+8%
|
114 605
+4%
|
107 597
-6%
|
109 184
+1%
|
104 973
-4%
|
96 594
-8%
|
94 652
-2%
|
90 335
-5%
|
85 460
-5%
|
90 066
+5%
|
97 538
+8%
|
14 757
-85%
|
27 877
+89%
|
49 983
+79%
|
71 940
+44%
|
76 303
+6%
|
73 970
-3%
|
68 323
-8%
|
61 150
-10%
|
49 617
-19%
|
49 453
0%
|
61 098
+24%
|
88 955
+46%
|
123 991
+39%
|
144 766
+17%
|
143 604
-1%
|
129 742
-10%
|
106 563
-18%
|
87 016
-18%
|
72 391
-17%
|
76 466
+6%
|
79 147
+4%
|
81 337
+3%
|
88 794
+9%
|
79 527
-10%
|
83 483
+5%
|
85 584
+3%
|
91 649
+7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(27 202)
|
(32 280)
|
(33 443)
|
(36 091)
|
(37 387)
|
(34 941)
|
(35 480)
|
(34 114)
|
(31 395)
|
(31 229)
|
(30 251)
|
(28 978)
|
(30 839)
|
(33 397)
|
(5 013)
|
(11 780)
|
(18 127)
|
(25 565)
|
(27 889)
|
(24 893)
|
(21 253)
|
(25 127)
|
(20 057)
|
(19 178)
|
(23 491)
|
(26 485)
|
(34 923)
|
(40 041)
|
(39 478)
|
(35 823)
|
(29 880)
|
(24 864)
|
(21 683)
|
(21 082)
|
(21 866)
|
(22 662)
|
(24 459)
|
(23 804)
|
(24 737)
|
(25 131)
|
(26 926)
|
|
Income from Continuing Operations |
54 661
|
64 991
|
67 963
|
73 810
|
77 218
|
72 656
|
73 704
|
70 858
|
65 198
|
63 424
|
60 086
|
56 485
|
59 230
|
64 143
|
9 744
|
16 097
|
31 856
|
46 375
|
48 414
|
49 078
|
47 071
|
36 023
|
29 560
|
30 274
|
37 606
|
62 471
|
89 068
|
104 725
|
104 126
|
93 920
|
76 683
|
62 153
|
50 709
|
55 384
|
57 282
|
58 675
|
64 335
|
55 722
|
58 746
|
60 454
|
64 723
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
9
|
7
|
10
|
11
|
3
|
3
|
1
|
(2)
|
4
|
4
|
5
|
6
|
6
|
6
|
7
|
(8)
|
(11)
|
(23)
|
(24)
|
13
|
42
|
71
|
131
|
129
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(96)
|
(158)
|
(191)
|
(190)
|
(260)
|
(6)
|
(286)
|
(223)
|
(326)
|
(20)
|
292
|
245
|
320
|
(165)
|
(123)
|
(330)
|
660
|
745
|
648
|
831
|
(18)
|
4
|
(4)
|
132
|
215
|
(72)
|
|
Net Income (Common) |
54 661
N/A
|
64 991
+19%
|
67 963
+5%
|
73 810
+9%
|
77 218
+5%
|
72 655
-6%
|
73 703
+1%
|
70 857
-4%
|
65 197
-8%
|
63 424
-3%
|
60 086
-5%
|
56 485
-6%
|
59 230
+5%
|
63 710
+8%
|
9 678
-85%
|
16 003
+65%
|
31 701
+98%
|
46 188
+46%
|
48 228
+4%
|
48 822
+1%
|
47 068
-4%
|
35 733
-24%
|
29 327
-18%
|
29 932
+2%
|
37 566
+26%
|
62 770
+67%
|
89 322
+42%
|
105 059
+18%
|
103 979
-1%
|
93 796
-10%
|
76 353
-19%
|
62 814
-18%
|
51 438
-18%
|
56 015
+9%
|
58 082
+4%
|
58 622
+1%
|
64 339
+10%
|
55 751
-13%
|
58 936
+6%
|
60 789
+3%
|
64 770
+7%
|
|
EPS (Diluted) |
13.79
N/A
|
16.39
+19%
|
17.14
+5%
|
18.61
+9%
|
19.47
+5%
|
18.32
-6%
|
18.59
+1%
|
17.87
-4%
|
16.44
-8%
|
15.99
-3%
|
15.17
-5%
|
14.25
-6%
|
14.94
+5%
|
15.7
+5%
|
3.06
-81%
|
5.06
+65%
|
10.02
+98%
|
15.09
+51%
|
15.76
+4%
|
15.94
+1%
|
15.37
-4%
|
11.67
-24%
|
9.57
-18%
|
9.77
+2%
|
12.27
+26%
|
21.42
+75%
|
30.47
+42%
|
35.84
+18%
|
35.47
-1%
|
32.01
-10%
|
26.05
-19%
|
21.45
-18%
|
17.55
-18%
|
6.37
-64%
|
19.83
+211%
|
20.01
+1%
|
21.93
+10%
|
6.34
-71%
|
6.69
+6%
|
6.9
+3%
|
7.64
+11%
|