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CMPDI

Central Mine Planning & Design Institute Ltd.

NSE: CMPDI
BSE: 544739
Sector: Services
259.31-7.1 (-2.65%)
8 Jul, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Central Mine Planning & Design Institute Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PRESS
Total Revenue
1,3862,1032,317
Cost of Operating Revenue
687063
Gross Profit
1,3182,0332,253
Gross Margin
95.196.797.3
Total Operating Expenses
1,0311,2811,574
Operating Profit
355821743
Operating Margin
25.639.132.1
Financing Income/(Expense) - Net
7550
Profit before Taxes
367882824
Income Taxes
70215210
Profit after Tax
297667613
PAT Margin
21.431.726.5
EPS - Basic - ex Extraordinary Items
4.159.348.59
EPS - Diluted - ex Extraordinary Items
4.159.348.59
EBIT
355821743
EBITDA
385856778
EBITDA Margin
27.840.733.6

Balance Sheet

Abridged
Understanding Balance Sheet
Central Mine Planning & Design Institute Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2026
Mar 31
Source:
PRESS
Total Current Assets
2,936
Long-Term Investments
4
Property Plant & Equipment - Net
278
Total Non-Current Assets
323
Total Assets
3,259
Total Current Liabilities
877
Long Term Debt
1
Total Non-Current Liabilities
98
Total Liabilities
975
Total Shareholders' Equity
2,283
Total Equity
2,283
Total Liabilities & Equity
3,259

Cash Flow

Abridged
Understanding Cash Flow Statement
Central Mine Planning & Design Institute Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PRESS
Operating CF bef Changes in Working Cap
292.56732.33574.37
Working Capital - Increase/(Decrease)
114.32-5.98214.89
Net CF from Operating Activities
406.88726.35789.26
Capital Expenditures - Net
43.6741.8364.19
Net CF from Investing Activities
-93.67-511.83-234.19
Debt - LT & ST - Issuance/(Retirement) - Total
-0.16-0.25-0.33
Net Cash Flow from Financing Activities
-94.21-201.22-375.24
Free Cash Flow to Equity
363.05684.27724.74
Free Operating CF net dividend
363.19684.45724.96
Free Operating CF
363.19684.45724.96

Business Segment Analysis

FY End:
Mar 25

Central Mine Planning & Design Institute Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 2,103Cr
Geological Exploration and Resource Evaluation (46.2%)₹ 970.84 CrMine Planning and Design Services (21.2%)₹ 445.28 CrEnvironment Services (17.1%)₹ 359.70 CrGeomatics and Survey Services (15.5%)₹ 326.94 Cr

Regional Segment Analysis

Central Mine Planning & Design Institute Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Central Mine Planning & Design Institute Ltd.

Historical Segment Analysis

Track how Central Mine Planning & Design Institute Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Central Mine Planning & Design Institute Ltd..

Frequently Asked Questions

What is the revenue of Central Mine Planning & Design Institute Ltd.?
The latest trailing twelve month revenue of Central Mine Planning & Design Institute Ltd. is ₹ 2,316.53 Cr, reflecting a 1-year growth of 10.17% and a 3-year CAGR of 18.67%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Central Mine Planning & Design Institute Ltd.?
The latest trailing twelve month net profit (PAT) of Central Mine Planning & Design Institute Ltd. is ₹ 613.18 Cr, with a 3-year earnings CAGR of 27.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Central Mine Planning & Design Institute Ltd.?
The trailing twelve month EBITDA of Central Mine Planning & Design Institute Ltd. is approximately ₹ 742.80 Cr (based on an operating margin of 32.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Central Mine Planning & Design Institute Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Central Mine Planning & Design Institute Ltd. is 8.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Central Mine Planning & Design Institute Ltd.?
The debt-to-equity ratio of Central Mine Planning & Design Institute Ltd. stands at 0.00. The interest coverage ratio is 9,285.00x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Central Mine Planning & Design Institute Ltd.?
The estimated book value per share of Central Mine Planning & Design Institute Ltd. is 31.98 (derived from a P/B ratio of 8.11 and market price of ₹ 259.31), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Central Mine Planning & Design Institute Ltd.?
The trailing twelve month operating cash flow of Central Mine Planning & Design Institute Ltd. is ₹ 789.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Central Mine Planning & Design Institute Ltd. report consolidated or standalone financials?
Central Mine Planning & Design Institute Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.