Corporate Investor''s Presentation on Company''s Performance for the quarter and year ended 31st March 2026

Mgmt Guided Margin PressureInvestor Communications View source PDF

NMDC · price

Loading chart…

▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

+7.5%1-day move

₹88.40

prior close

₹89.10

base price

After-mkt

timing

5m10m15m30m1D2D3D4D5D7D15D1M2M3M

-0.5-0.1-0.1-1.0+7.5+8.6+7.1+4.6+0.9+0.2-0.4-4.4——

Up moveDown movePending

AI summary

NMDC Ltd reported record-breaking performance for Q4 FY26 and full year FY26. Q4 production reached 162.72 LT (up 22%) and sales hit 152.99 LT (up 21%), both best-ever quarterly figures. Revenue from operations surged 61% to ₹11,173 crore in Q4, while PAT grew 35% to ₹2,020 crore. For the full year FY26, production of 531.58 LT and sales of 502.39 LT were both best-ever annual figures. Revenue grew 33% to ₹31,554 crore, with PAT at ₹7,421 crore (up 11%). However, average iron ore realization declined 4-5% year-on-year to ₹4,921/tonne, compressing EBITDA margins from 42% to 34% for FY26.

Likely market impact

Strong volume growth drove record profits, but margin compression due to lower iron ore prices may concern investors focused on profitability. The stock should be viewed positively given production records and profit growth, though pricing headwinds bear watching.