NMDC Steel Limited Announces Q1 FY2026 Unaudited Financial Results
NMDC Steel Limited has released its unaudited financial results for the quarter ended June 30, 2026. The company's board approved these integrated financial results and a limited review report conducted by statutory auditors.The detailed performance data for the quarter is available through the unaudited statement provided by the company. Key operational and financial metrics are presented below:
| Particulars | Q ended June 30, 2026 (Unaudited) | March 31, 2026 (Audited) | June 30, 2025 (Unaudited) | March 31, 2026 (Audited) |
|---|---|---|---|---|
| Revenue from Operations | 3,661.84 (Cr) | 3,879.00 (Cr) | 3,365.22 (Cr) | 13,641.81 (Cr) |
| Total Income | 3,704.73 (Cr) | 3,905.14 (Cr) | 3,385.22 (Cr) | 13,727.81 (Cr) |
| Total Expenses | 3,630.78 (Cr) | 3,419.04 (Cr) | 3,349.08 (Cr) | 13,652.03 (Cr) |
| Profit/(loss) for the period | 50.51 (Cr) | 391.91 (Cr) | 25.56 (Cr) | 58.72 (Cr) |
The company's unaudited results reflect a focus on Iron and Steel Products, which is stated as the only reportable segment.
Financial Structure and Borrowing Status
As of June 30, 2026, NMDC Steel Limited maintains significant financing arrangements:- Term Loan: The company holds a Rupee Term Loan Sanction from State Bank of India (SBI) totaling Rs 4,476.20 Cr. Of this sanction, the company has drawn an amount of Rs 4,475.81 Cr.
- Loan Repayment Status: The Outstanding Rupee term loan as on June 30, 2026, is Rs 3,177.27 Cr, following a repayment of Rs 1,298.54 Cr. The company reports no default in the repayment of borrowings and interest thereon.
- Working Capital Limit (WCL): NMDC Steel Limited has a sanctioned WCL of Rs 4,100 Cr. This limit is structured as Fund Based at Rs 2,600 Cr and Non-Fund Based at Rs 1,500 Cr.
- WCL Utilization: As of June 30, 2026, the utilization stands at Rs 1,870.73 Cr for the Fund Based limit and Rs 1,005.64 Cr for the Non-Fund Based limits.
Key Financial Ratios
The Statement of Unaudited Financial Results provides various period-specific financial ratios:| Metric | Q ended 30-Jun-26 (Unaudited) | Mar 31, 2026 (Audited) | June 30, 2025 (Unaudited) | March 31, 2026 (Audited) |
|---|---|---|---|---|
| Net Worth | 13,228.35 (Cr) | 13,173.20 (Cr) | 13,140.04 (Cr) | 13,173.20 (Cr) |
| Debt Equity Ratio | 0.38 | 0.35 | 0.43 | 0.35 |
| Interest Service Coverage Ratio (ISCO) | 1.59 | 6.04 | 1.27 | 1.16 |
The company also maintains a Debt service coverage ratio (DSCR) of 0.17 for the current period and reports that it has no subsidiary, joint venture, or associates as of June 30, 2026.
NSLNISP Stock Price Movement
NMDC Steel Limited shares slipped by 1.63% on Friday, concluding the session at ₹44.50. The equity traded a volume of 10.08 million shares during the previous market phase.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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