Income Statement (TTM)
NMDC Steel Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|
| Revenue | 30,490 | 49,332 | 63,168 | 75,105 | 85,030 | 98,454 |
| Change (%) | 61.80 | 28.05 | 18.90 | 13.22 | 15.79 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 32,155 | 51,558 | 70,000 | 82,637 | 75,371 | 77,740 |
| Change (%) | 60.34 | 35.77 | 18.05 | -8.79 | 3.14 | |
| % of Revenue | 105.46 | 104.51 | 110.81 | 110.03 | 88.64 | 78.96 |
| Gross Operating Profit | -1,666 | -2,226 | -6,832 | -7,532 | 9,660 | 20,713 |
| Change (%) | 33.66 | 206.88 | 10.25 | -228.25 | 114.43 | |
| % of Revenue | -5.46 | -4.51 | -10.81 | -10.03 | 11.36 | 21.04 |
| SG&A | 580 | 910 | 5,412 | 6,119 | 958 | 964 |
| Change (%) | 56.82 | 494.62 | 13.06 | -84.34 | 0.67 | |
| % of Revenue | 1.90 | 1.85 | 8.57 | 8.15 | 1.13 | 0.98 |
| R&D | ||||||
| Change (%) | ||||||
| % of Revenue | ||||||
| OpEx | 50,326 | 74,893 | 94,747 | 109,428 | 112,075 | 117,603 |
| Change (%) | 48.81 | 26.51 | 15.50 | 2.42 | 4.93 | |
| % of Revenue | 165.06 | 151.81 | 149.99 | 145.70 | 131.81 | 119.45 |
| Operating Income | -19,837 | -25,561 | -31,579 | -34,323 | -27,045 | -19,149 |
| Change (%) | 28.86 | 23.54 | 8.69 | -21.21 | -29.19 | |
| % of Revenue | -65.06 | -51.81 | -49.99 | -45.70 | -31.81 | -19.45 |
| Interest Expense | -3,306 | -4,633 | -6,037 | -6,346 | -6,519 | -6,325 |
| Change (%) | 40.14 | 30.31 | 5.12 | 2.73 | -2.98 | |
| % of Revenue | -10.84 | -9.39 | -9.56 | -8.45 | -7.67 | -6.42 |
| Net Income | -15,603 | -20,420 | -25,718 | -27,612 | -23,738 | -18,010 |
| Change (%) | 30.87 | 25.95 | 7.36 | -14.03 | -24.13 | |
| % of Revenue | -51.17 | -41.39 | -40.71 | -36.76 | -27.92 | -18.29 |
Source: Capital IQ
