NMDC Steel Ltd
NSE:NSLNISP
Income Statement
Earnings Waterfall
NMDC Steel Ltd
Income Statement
NMDC Steel Ltd
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Interest Expense |
3 303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
30 490
N/A
|
50 719
+66%
|
63 168
+25%
|
75 105
+19%
|
85 031
+13%
|
98 454
+16%
|
117 129
+19%
|
126 011
+8%
|
|
| Gross Profit | |||||||||
| Cost of Revenue |
(37 161)
|
(52 486)
|
(64 450)
|
(77 088)
|
(86 691)
|
(80 329)
|
(90 216)
|
(90 023)
|
|
| Gross Profit |
(6 671)
N/A
|
(1 767)
+74%
|
(1 282)
+27%
|
(1 982)
-55%
|
(1 660)
+16%
|
18 125
N/A
|
26 914
+48%
|
35 988
+34%
|
|
| Operating Income | |||||||||
| Operating Expenses |
(13 166)
|
(24 528)
|
(30 355)
|
(32 399)
|
(25 385)
|
(37 642)
|
(40 374)
|
(41 898)
|
|
| Selling, General & Administrative |
(7 093)
|
(946)
|
(1 178)
|
(1 884)
|
(15 377)
|
(3 193)
|
(3 111)
|
(2 658)
|
|
| Depreciation & Amortization |
(5 528)
|
(7 915)
|
(9 573)
|
(9 848)
|
(9 530)
|
(9 722)
|
(10 145)
|
(10 129)
|
|
| Other Operating Expenses |
(545)
|
(15 668)
|
(19 604)
|
(20 667)
|
(477)
|
(24 727)
|
(27 119)
|
(29 110)
|
|
| Operating Income |
(19 837)
N/A
|
(26 295)
-33%
|
(31 637)
-20%
|
(34 381)
-9%
|
(27 045)
+21%
|
(19 517)
+28%
|
(13 461)
+31%
|
(5 910)
+56%
|
|
| Pre-Tax Income | |||||||||
| Interest Income Expense |
(2 943)
|
(4 837)
|
(6 040)
|
(6 349)
|
(6 250)
|
(6 325)
|
(5 999)
|
(5 627)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(5)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
774
|
1 401
|
1 404
|
1 425
|
76
|
707
|
787
|
791
|
|
| Pre-Tax Income |
(22 010)
N/A
|
(29 730)
-35%
|
(36 273)
-22%
|
(39 305)
-8%
|
(33 217)
+15%
|
(25 136)
+24%
|
(18 673)
+26%
|
(10 746)
+42%
|
|
| Net Income | |||||||||
| Tax Provision |
6 407
|
8 655
|
10 555
|
11 693
|
9 479
|
7 126
|
5 469
|
2 681
|
|
| Income from Continuing Operations |
(15 603)
|
(21 076)
|
(25 718)
|
(27 612)
|
(23 738)
|
(18 010)
|
(13 204)
|
(8 066)
|
|
| Net Income (Common) |
(15 603)
N/A
|
(21 076)
-35%
|
(25 718)
-22%
|
(27 612)
-7%
|
(23 738)
+14%
|
(18 010)
+24%
|
(13 204)
+27%
|
(8 066)
+39%
|
|
| EPS (Diluted) |
-5.32
N/A
|
-7.19
-35%
|
-8.77
-22%
|
-9.43
-8%
|
-8.1
+14%
|
-6.34
+22%
|
-4.48
+29%
|
-2.75
+39%
|
|