statements

Gujarat Mineral Development Corporation Ltd.

NSE: GMDCLTD

BSE: 532181

Sector: Metals & Mining

Industry Group: Minerals & Mining

Industry: Industrial Minerals

603.10-5.7 (-0.94%)

3 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Gujarat Mineral Development Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,631	1,675	1,285	1,434	1,179	1,537	2,051	1,880	1,521	1,343	2,732	3,498	2,463	2,851	2,653
Cost of Operating Revenue	811	270	666	893	452	714	858	802	854	903	1,378	1,926	688	792	478
Gross Profit	819	1,404	619	540	727	823	1,193	1,078	667	439	1,354	1,572	1,775	2,059	2,176
Gross Margin	50.2	83.9	48.2	37.7	61.7	53.5	58.1	57.3	43.9	32.7	49.6	44.9	72.1	72.2	82.0
Total Operating Expenses	979	906	793	1,047	1,021	1,269	1,621	1,420	1,487	1,443	2,109	2,242	1,933	2,308	2,324
Operating Profit	652	769	492	386	158	267	430	460	34	-100	623	1,256	530	543	329
Operating Margin	40.0	45.9	38.3	27.0	13.4	17.4	21.0	24.5	2.2	-7.5	22.8	35.9	21.5	19.1	12.4
Financing Income/(Expense) - Net	43	83	96	120	138	132	109	126	159	137	133	373	229	250	-7
Profit before Taxes	718	904	630	637	313	447	469	388	205	-343	778	1,649	798	895	1,268
Income Taxes	231	303	190	136	94	122	122	169	58	-308	332	445	201	209	311
Profit after Tax	487	601	439	501	219	325	347	220	146	-36	446	1,204	597	686	957
PAT Margin	29.9	35.9	34.2	34.9	18.6	21.2	16.9	11.7	9.6	-2.7	16.3	34.4	24.3	24.1	36.1
EPS - Basic - ex Extraordinary Items	15.31	18.89	13.81	15.75	6.89	10.22	10.90	6.91	4.61	-1.12	14.02	37.88	18.78	21.57	30.10
EPS - Diluted - ex Extraordinary Items	15.31	18.89	13.81	15.75	6.89	10.22	10.90	6.91	4.61	-1.12	14.02	37.88	18.78	21.57	30.10
EBIT	652	769	492	386	158	267	430	460	34	-100	623	1,256	530	543	329
EBITDA	769	886	617	525	289	417	548	555	124	-7	720	1,336	608	638	444
EBITDA Margin	47.2	52.9	48.0	36.6	24.5	27.1	26.7	29.5	8.2	-0.6	26.3	38.2	24.7	22.4	16.7

Balance Sheet

Abridged

Understanding Balance Sheet

Gujarat Mineral Development Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	999	1,186	1,298	1,332	1,628	1,441	1,467	1,504	1,465	1,667	1,657	2,033	2,608	2,488	3,232
Long-Term Investments	133	183	260	835	440	571	649	509	341	372	666	558	630	498	1,880
Property Plant & Equipment - Net	1,760	1,802	1,873	1,650	1,626	1,786	1,743	1,683	1,620	1,159	1,106	1,067	1,128	1,503	1,703
Total Non-Current Assets	2,216	2,519	2,648	3,202	3,066	3,673	3,923	3,703	3,592	3,301	4,225	4,918	4,759	5,262	5,751
Total Assets	3,215	3,704	3,946	4,533	4,694	5,114	5,390	5,207	5,058	4,968	5,882	6,951	7,367	7,750	8,983
Total Current Liabilities	483	452	353	350	408	437	412	246	297	350	422	527	551	528	780
Long Term Debt	-	-	-	-	-	-	-	-	-	1	0	2	3	120	286
Total Non-Current Liabilities	687	717	731	549	588	668	627	643	664	551	638	639	700	811	1,130
Total Liabilities	1,169	1,170	1,083	899	996	1,106	1,039	889	962	901	1,061	1,166	1,251	1,339	1,910
Total Shareholders' Equity	2,046	2,535	2,862	3,635	3,698	4,008	4,351	4,317	4,096	4,067	4,822	5,785	6,116	6,412	7,073
Minority Interest	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	2,046	2,535	2,862	3,635	3,698	4,008	4,351	4,317	4,096	4,067	4,822	5,785	6,116	6,412	7,073
Total Liabilities & Equity	3,215	3,704	3,946	4,533	4,694	5,114	5,390	5,207	5,058	4,968	5,882	6,951	7,367	7,750	8,983

Cash Flow

Abridged

Understanding Cash Flow Statement

Gujarat Mineral Development Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	R 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	584	657	481	428	281	436	388	504	100	312	650	1,054	633	1,153	613
Working Capital - Increase/(Decrease)	14	-354	-118	-226	37	127	-58	-268	-6	-67	-83	-16	-350	118	291
Net CF from Operating Activities	598	303	363	201	318	562	330	236	94	245	567	1,039	283	1,270	904
Capital Expenditures - Net	334	141	190	74	155	459	206	71	10	12	39	25	476	636	1,032
Net CF from Investing Activities	-333	-192	-267	-113	-180	-460	-227	-71	-9	-12	-759	-893	81	-1,020	-789
Dividends Paid - Cash - Total	111	111	111	111	115	115	115	134	77	64	6	137	364	304	321
Stock - Issuance/(Retirement) - Net	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-133	-	-	0	-	-	-	-	-	1	0	-1	0	122	183
Net Cash Flow from Financing Activities	-244	-111	-111	-111	-115	-115	-97	-134	-77	-63	-7	-137	-365	-182	-138
Free Cash Flow to Equity	132	161	174	127	163	103	124	166	84	234	528	1,013	-193	757	55
Free Operating CF net dividend	153	27	57	14	47	-12	9	31	7	169	521	877	-560	323	-451
Free Operating CF	264	138	169	125	162	103	124	165	84	233	528	1,014	-195	626	-130

Business Segment Analysis

FY End:

Mar 25

Gujarat Mineral Development Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Mining Projects (94.4%)₹ 2,690.56 CrPower Projects (5.6%)₹ 160.28 Cr

Assets

Unallocated (48.2%)₹ 3,734.18 CrMining Projects (37.1%)₹ 2,872.00 CrPower Projects (14.8%)₹ 1,144.26 Cr

Regional Segment Analysis

FY End:

Mar 25

Gujarat Mineral Development Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 2,850.84 Cr

Assets

India (100.0%)₹ 7,750.44 Cr

Historical Segment Analysis

Track how Gujarat Mineral Development Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31

Mining Projects	13	21	20	18	24	40	140
Power Projects	121	244	304	128	179	1	26
Unallocated	1	4	23	1	4	0	48

Frequently Asked Questions

What is the revenue of Gujarat Mineral Development Corporation Ltd.?

The latest trailing twelve month revenue of Gujarat Mineral Development Corporation Ltd. is ₹ 2,653.38 Cr, reflecting a 1-year growth of -6.93% and a 3-year CAGR of -8.83%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Gujarat Mineral Development Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Gujarat Mineral Development Corporation Ltd. is ₹ 957.38 Cr, with a 3-year earnings CAGR of -7.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Gujarat Mineral Development Corporation Ltd.?

The trailing twelve month EBITDA of Gujarat Mineral Development Corporation Ltd. is approximately ₹ 329.07 Cr (based on an operating margin of 12.40%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Gujarat Mineral Development Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Gujarat Mineral Development Corporation Ltd. is 30.10. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Gujarat Mineral Development Corporation Ltd.?

The debt-to-equity ratio of Gujarat Mineral Development Corporation Ltd. stands at 0.04. The interest coverage ratio is 46.09x, 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 Gujarat Mineral Development Corporation Ltd.?

The estimated book value per share of Gujarat Mineral Development Corporation Ltd. is 220.31 (derived from a P/B ratio of 2.74 and market price of ₹ 603.10), 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 Gujarat Mineral Development Corporation Ltd.?

The trailing twelve month operating cash flow of Gujarat Mineral Development Corporation Ltd. is ₹ 904.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Gujarat Mineral Development Corporation Ltd. report consolidated or standalone financials?

Gujarat Mineral Development Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.