Date: 14th August 2026

Financial Results (Standalone)

Quarter Ended 30th June 2026 (Q1 FY27) Performance:

Revenue & Income:

  • Revenue from Operations: ₹11,173 crore
  • Interest Income: ₹203 crore
  • Other Income: ₹225 crore
  • Total Income: ₹11,601 crore

Expenses:

  • Royalty & Other Levies: ₹1,527 crore
  • Additional Amount (150% of Royalty): ₹1,708 crore
  • Purchase of Stock in Trade: ₹2,837 crore
  • Pellets – Job Work Expenses: ₹398 crore
  • Operational Expenses: ₹2,043 crore
  • Stock Adjustment: ₹213 crore
  • Total Expenses: ₹8,726 crore

Profitability:

  • EBITDA: ₹3,072 crore
  • EBITDA Margin: 27%
  • Profit Before Tax: ₹2,875 crore
  • Profit After Tax: ₹2,020 crore

Operational Performance

Production Metrics (Q1 FY27 vs Q4 FY26):

  • Iron Ore Production: 162.72 LT (vs 151.17 LT in Q4 FY26) - 7% increase
  • Iron Ore Sales: 152.99 LT (vs 117.30 LT in Q4 FY26) - 23% increase
  • Ore transferred for Pellets - Job work: 6.58 LT (vs 8.19 LT in Q4 FY26) - 24% decrease

Pricing:

  • Average Domestic Realization: ₹4,759/T (vs ₹5,548/T in Q4 FY26) - 17% decrease
  • Iron ore Sales: ₹7,280/T (vs ₹6,508/T in Q4 FY26) - 11% decrease

Shareholding Pattern

Top 25 Shareholders as on 30-06-2026:

1. Government of India: 3,891,951,784 shares (44.3%)

2. LIC of India: 1,534,703,99 shares (1.75%)

3. SBI Life Insurance Co. Ltd: 88,986,247 shares (1.01%)

4. Edelweiss Business Cycle Fund: 75,257,020 shares (0.86%)

5. Aditya Birla Sun Life Trustee Private Limited A/C - Aditya Birla Sun Life NIFTY PSE ETF: 55,830,580 shares (0.64%)

6. Vanguard Total International Stock Index Fund: 50,792,460 shares (0.58%)

7. Vanguard Emerging Markets Stock Index Fund: 47,880,856 shares (0.54%)

8. ICICI Prudential S&P BSE 500 ETF: 43,587,208 shares (0.5%)

9. Artemis SmartGARP Global Emerging Markets Equity Fund: 38,300,000 shares (0.44%)

10. iShares Core MSCI Emerging Markets ETF: 34,409,168 shares (0.39%)

11. Tata Mutual Fund - Tata Value Fund: 34,359,316 shares (0.39%)

12. Kotak Mahindra Trustee Co Ltd A/C Kotak BSE PSU Index Fund: 32,845,269 shares (0.37%)

13. Robeco Capital Growth Funds - Robeco QI Emerging Markets Active Equities: 30,949,918 shares (0.35%)

14. Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II: 25,530,185 shares (0.29%)

15. Nippon Life India Trustee Ltd. - A/C Nippon India Nifty 500 Quality 50 Index Fund: 24,810,623 shares (0.28%)

16. UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund: 22,300,123 shares (0.25%)

17. Canada Pension Plan Investment Board: 22,072,817 shares (0.25%)

18. AustralianSuper: 21,950,700 shares (0.25%)

19. HDFC Mutual Fund - HDFC BSE 500 ETF: 21,199,022 shares (0.24%)

20. The Collective LSV International (ACWI EX US) Value Equity Fund: 20,463,100 shares (0.23%)

21. BNP Paribas Financial Markets: 19,662,367 shares (0.22%)

22. Bandhan Multi-Factor Fund: 18,977,069 shares (0.22%)

23. LSV Emerging Markets Equity Fund LP: 18,960,700 shares (0.22%)

24. Future Fund Board of Guardians: 17,747,719 shares (0.2%)

Total Top 25 Shareholders: 6,664,830,706 shares (75.8%)

Document Context

The presentation is for general information purposes only and contains forward-looking statements subject to various risks and uncertainties. It includes standard disclaimer language regarding its non-reliance nature and restrictions on distribution.