Nmdc Limited · NSE:NMDC
Nmdc — 9M FY2024-25 Earnings Presentation
16 slides from Nmdc's earnings presentation, Feb 6, 2025
Slide 1: Stock exchange covering letter for investor presentation
No.18(5)/2025-Sectt. 6th February 2025 BSE Limited National Stock Exchange of Calcutta Stock Exchange Phiroze Jeejeebhoy Towers India Limited Limited Dalal Street, Mumbai – Exchange Plaza, C-1, Block G, 7, Lyons Range, Murgighata, 400001 Bandra-Kurla Complex, Bandra Dalhousie, Kolkata, West Equity S
Slide 2: Financial Results FY 2024-25 (9M)
NMDC Limited Financial Results FY 2024-25 (9M) 06.02.2025
Slide 3: Disclaimer
Disclaimer • 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 invitati
Slide 4: Physical Performance in FY25 (Q3 v/s Q3 CPLY)
Physical Performance in FY25 (Q3 v/s Q3 CPLY) 132.91 119.36 9% 5% Production (LT) Sales (LT) CPLY: 122.23 LT CPLY: 113.94 LT (Previous best) (Previous best) 3
Slide 5: Financial Performance in FY25 (Q3 v/s Q3 CPLY)
Financial Performance in FY25 (Q3 v/s Q3 CPLY) Revenue from operation 21% EBITDA 18% Average Sales Realization 15% (INR Cr) Before exceptional item (INR Cr) (Rs / T) 2nd Best 6,531 2,783 5,361 CPLY:5,410 CPLY:2,366 CPLY:4,679 Previous Best: 5,874 INR Cr in Q3 FY’22 Best Ever: 2,873 INR Cr in Q3 FY’2
Slide 6: Performance of FY25 (Q3) v/s FY24 (Q3)
Performance of FY25 (Q3) v/s FY24 (Q3) Financials Rs. Crore Particulars 2024-25 2023-24 Variance (%) (Q3) (Q3) Iron Ore Production (LT) 132.91 122.23 10.68 9% Iron Ore Sales (LT) 119.36 113.94 5.42 5% Average Domestic Realisation (Rs./T) 5,361 4,679 682 15% Iron ore Sales 6,399 5,331 1,068 20% Reven
Slide 7: Physical Performance in FY25 (9M v/s 9M CPLY)
Physical Performance in FY25 (9M v/s 9M CPLY) 2nd Best 2nd Best 307.65 317.36 3% 1% Production (LT) Sales (LT) CPLY: 317.82 LT CPLY: 319.40 LT (Best Ever) (Best Ever) 6
Slide 8: Financial Performance in FY25 (9M v/s 9M CPLY)
Financial Performance in FY25 (9M v/s 9M CPLY) Revenue from Operations (INR Cr) EBITDA Avg Sales Realisation (Rs/T) Before exceptional item (INR Cr) 7309 16,715 5,187 6156 4,578 14,819 13% 19% 13% 2nd 2nd Best Best Best Ever: 19,179 INR Cr in FY’22 Best Ever: 10,290 INR Cr in FY’22 Best Ever: 6,704
Slide 9: Performance of FY25 (9M) v/s FY24 (9M)
Performance of FY25 (9M) v/s FY24 (9M) Financials Rs. Crore 2024-25 2023-24 Particulars Variance (%) (9M) (9M) Iron Ore Production (LT) 307.65 317.82 (10.17) (3%) Iron Ore Sales (LT) 317.36 319.40 (2.04) (1%) Average Domestic Realisation (Rs./T) 5,187 4,578 609 13% Iron ore Sales 16,461 14,622 1,839
Slide 10: Performance of FY25 (Q3) v/s FY25 (Q2)
Performance of FY25 (Q3) v/s FY25 (Q2) Financials Rs. Crore Particulars 2024-25 2024-25 (Q3) (Q2) Variance (%) Iron Ore Production (LT) 132.91 82.85 50.06 60% Iron Ore Sales (LT) 119.36 97.27 22.09 23% Average Domestic Realisation (Rs./T) 5,361 4,852 509 10% Iron ore Sales 6,399 4,720 1679 36% Reven
Slide 11: Quarterly Iron Ore Production Trend
Quarterly Iron Ore Production Trend 132.40 132.91 122.23 107.03 91.89 88.56 82.85 Qty in LT Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023-24 2024-25 KDL 37.72 29.03 41.82 54.48 31.47 26.26 48.08 BCH 36.07 26.33 43.61 54.53 26.80 24.78 47.26 DIOM 14.13 13.06 14.99 14.45 10.87 12.69 15.57 KIOM 19.10 20.14 21.80 8.93 22.7
Slide 12: Quarterly Iron Ore Sales Trend
Quarterly Iron Ore Sales Trend 125.41 119.36 113.94 109.75 100.73 95.71 97.27 Qty in LT Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023-24 2024-25 KDL 39.46 32.11 41.76 44.00 36.33 33.52 42.54 BCH 39.00 29.13 40.10 47.75 36.97 31.63 42.70 DIOM 14.95 13.27 14.47 14.21 11.53 12.68 14.55 KIOM 16.34 21.19 17.61 19.44 15.9 19
Slide 13: Average Domestic Price of Iron Ore (Overall)
Average Domestic Price of Iron Ore (Overall) 5,304 5,125 5,361 4,850 4,852 4,679 4,146 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2023-24 2024-25 LUMP 5,521 4,839 5,651 6,212 6,372 5,596 6,372 FINES 4,511 3,757 4,134 4,626 4,842 4,478 4,783 AVG 4,850 4,146 4,679 5,125 5,304 4,852 5,361 12
Slide 14: Details of Top Shareholders as on 31-12-2024
Details of Top 25 Shareholders as on 31-12-2024 Sl. Shareholder No. of Shares % Holding No. 1 PRESIDENT OF INDIA 5344900713 60.79 2 LIFE INSURANCE CORPORATION OF INDIA 488273121 5.55 3 SBI CONTRA FUND 93299084 1.06 4 ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE MANUFACTURI
Slide 15: Major Investment in Subsidiaries, JVs & Associates
Major Investment in Subsidiaries, JVs & Associates JKMDC (*) 95.86% NCL (51%), BRPL (52%) NCF Rs. 98.35 cr, Rs. 152.67 cr, Rs 2 cr. Krishnapatnam Rly Co. KVSL (100%) Ltd (6.40%) Rs. 40.0 cr Rs. 0.10 cr ICVL (25.94%), Rs. 378.86 cr Legacy Iron Ore (93.17%), Rs. 443.34 cr (*) Investment derated Total
Slide 16: Thank you
Thank you NMDC Mines India Shines #Ispati Irada