Nifty

:

23329.00

Sensex

:

74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Login

Nifty
Sensex

:
:

23329.00
74529.08

-85.30 (-0.36%)
-329.91 (-0.44%)

Gujarat Mineral Development Corporation Ltd.

Mining & Minerals

Rating :

55/99

BSE: 532181 | NSE: GMDCLTD

Watchlist

NSE BSE

563.65

22-Sep-2026

Open
High
Low
Previous Close

562.2
565.95
557
557.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

726787
408562371.7
771.9
466.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,919.30
18.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,687.73
1.69%
2.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.61
-0.58
2.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.59
-9.25
-6.15

PAT CAGR (%)

10 Years
5 Years
3 Years

11.38
16.57
17.00

P:E (Median)

8 Years
5 Years
3 Years

9.96
14.86
17.98

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.68
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.88
10.71
13.83

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 30.08 31.33 34.25 33.71
P/E Ratio 18.74 17.99 16.46 16.72
Revenue 2653.38 4244.9 4776.1 5287.2
EBITDA 443.78 1189 1399.6 1538.8
Net Income 956.67 996.4 1089.2 1071.9
ROA 11.44 - - -
P/B Ratio 2.53 2.31 2.10 -
ROE 14.16 - - -
FCFF -129.88 -653.08 -586.76 -
FCFF Yield -0.75 -3.79 -3.4 -
Net Debt -221.76 - - -
BVPS 222.41 244.21 268.19 -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 906.64 732.60 23.76% 814.05 786.29 3.53% 579.15 653.41 -11.36% 527.58 593.01 -11.03%
Expenses 715.60 562.70 27.17% 683.61 592.35 15.41% 476.07 560.51 -15.06% 453.80 451.09 0.60%
EBITDA 191.04 169.90 12.44% 130.44 193.94 -32.74% 103.08 92.90 10.96% 73.78 141.92 -48.01%
EBIDTM 21.07% 23.19% 16.02% 24.67% 17.80% 14.22% 13.98% 23.93%
Other Income 76.15 77.29 -1.47% 155.41 117.03 32.80% 101.28 114.58 -11.61% 108.10 62.23 73.71%
Interest 6.61 0.50 1,222.00% 5.37 0.09 5,866.67% 0.69 0.70 -1.43% 0.58 0.70 -17.14%
Depreciation 33.33 22.00 51.50% 48.76 26.63 83.10% 22.16 26.43 -16.16% 21.79 20.92 4.16%
PBT 227.25 224.69 1.14% 261.74 284.25 -7.92% 181.51 180.35 0.64% 633.94 182.53 247.31%
Tax 64.24 60.56 6.08% 40.56 58.86 -31.09% 46.36 31.63 46.57% 163.59 53.35 206.64%
PAT 163.01 164.13 -0.68% 221.18 225.39 -1.87% 135.15 148.72 -9.12% 470.35 129.18 264.10%
PATM 17.98% 22.40% 27.17% 28.66% 23.34% 22.76% 89.15% 21.78%
EPS 5.13 5.16 -0.58% 6.96 7.09 -1.83% 4.25 4.68 -9.19% 14.79 4.06 264.29%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 906.64 732.60 23.76% 814.05 786.28 3.53% 579.15 653.42 -11.37% 527.58 593.01 -11.03%
Expenses 715.60 563.36 27.02% 709.85 592.72 19.76% 478.26 561.13 -14.77% 458.13 451.72 1.42%
EBITDA 191.04 169.24 12.88% 104.20 193.56 -46.17% 100.89 92.29 9.32% 69.45 141.29 -50.85%
EBIDTM 21.07% 23.10% 12.80% 24.62% 17.42% 14.12% 13.16% 23.83%
Other Income 76.15 77.70 -1.99% 154.89 118.05 31.21% 101.30 114.50 -11.53% 108.18 62.39 73.39%
Interest 6.61 0.51 1,196.08% 5.37 0.09 5,866.67% 0.69 0.70 -1.43% 0.57 0.70 -18.57%
Depreciation 33.33 22.00 51.50% 48.76 26.63 83.10% 22.16 26.43 -16.16% 21.79 20.92 4.16%
PBT 227.25 224.43 1.26% 234.98 284.89 -17.52% 179.34 179.66 -0.18% 629.70 182.06 245.87%
Tax 64.24 60.56 6.08% 40.56 58.86 -31.09% 46.36 31.63 46.57% 163.59 53.35 206.64%
PAT 163.01 163.87 -0.52% 194.42 226.03 -13.98% 132.98 148.03 -10.17% 466.11 128.71 262.14%
PATM 17.98% 22.37% 23.88% 28.75% 22.96% 22.65% 88.35% 21.70%
EPS 5.14 5.15 -0.19% 6.10 7.11 -14.21% 4.18 4.64 -9.91% 14.65 4.02 264.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,827.42 2,653.38 2,850.84 2,462.88 3,497.88 2,732.08 1,328.98 1,449.15 1,879.68 2,050.93 1,536.65 Net Sales Growth 2.25% -6.93% 15.75% -29.59% 28.03% 105.58% -8.29% -22.90% -8.35% 33.47% Cost Of Goods Sold 0.39 -5.58 10.09 2.50 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 Gross Profit 2,827.03 2,658.96 2,840.75 2,460.38 3,508.17 2,726.02 1,331.23 1,447.53 1,886.00 2,053.89 1,564.15 GP Margin 99.99% 100.21% 99.65% 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% Total Expenditure 2,329.08 2,176.18 2,209.94 1,852.69 2,160.72 2,009.03 1,331.97 1,321.11 1,319.35 1,499.15 1,116.13 Power & Fuel Cost - 21.52 24.45 23.99 22.57 17.71 18.03 17.12 16.46 15.03 21.81 % Of Sales - 0.81% 0.86% 0.97% 0.65% 0.65% 1.36% 1.18% 0.88% 0.73% 1.42% Employee Cost - 190.02 148.49 147.99 158.43 132.87 130.86 143.80 122.27 188.47 104.05 % Of Sales - 7.16% 5.21% 6.01% 4.53% 4.86% 9.85% 9.92% 6.50% 9.19% 6.77% Manufacturing Exp. - 1,658.72 1,551.59 1,503.98 1,833.58 1,431.98 874.03 826.89 786.74 825.17 647.32 % Of Sales - 62.51% 54.43% 61.07% 52.42% 52.41% 65.77% 57.06% 41.85% 40.23% 42.13% General & Admin Exp. - 79.51 78.82 100.75 92.22 386.28 271.73 289.51 367.90 433.94 347.15 % Of Sales - 3.00% 2.76% 4.09% 2.64% 14.14% 20.45% 19.98% 19.57% 21.16% 22.59% Selling & Distn. Exp. - 136.56 323.11 11.06 15.83 1.62 0.15 0.53 0.60 0.45 1.28 % Of Sales - 5.15% 11.33% 0.45% 0.45% 0.06% 0.01% 0.04% 0.03% 0.02% 0.08% Miscellaneous Exp. - 95.43 73.39 62.42 48.37 32.51 39.41 41.64 31.71 39.06 1.28 % Of Sales - 3.60% 2.57% 2.53% 1.38% 1.19% 2.97% 2.87% 1.69% 1.90% 1.43% EBITDA 498.34 477.20 640.90 610.19 1,337.16 723.05 -2.99 128.04 560.33 551.78 420.52 EBITDA Margin 17.63% 17.98% 22.48% 24.78% 38.23% 26.47% -0.22% 8.84% 29.81% 26.90% 27.37% Other Income 440.94 423.88 347.43 268.98 392.40 155.18 151.29 168.85 142.50 119.42 179.01 Interest 13.25 7.14 2.18 2.93 2.38 3.30 1.96 1.88 1.83 1.62 1.33 Depreciation 126.04 114.71 95.37 79.78 81.30 97.98 94.21 91.58 96.14 119.03 151.26 PBT 1,304.44 779.23 890.78 796.46 1,645.88 776.95 52.13 203.43 604.85 550.55 446.95 Tax 314.75 311.07 208.86 200.76 444.69 331.74 -307.58 58.32 168.51 122.32 121.75 Tax Rate 24.13% 23.89% 23.45% 25.21% 27.02% 42.70% 89.29% 28.67% 54.85% 22.22% 27.24% PAT 989.69 990.81 681.92 595.70 1,201.19 445.21 -36.89 145.11 138.69 428.23 325.20 PAT before Minority Interest 989.69 990.81 681.92 595.70 1,201.19 445.21 -36.89 145.11 138.69 428.23 325.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 35.00% 37.34% 23.92% 24.19% 34.34% 16.30% -2.78% 10.01% 7.38% 20.88% 21.16% PAT Growth 48.29% 45.30% 14.47% -50.41% 169.80% - - 4.63% -67.61% 31.68% EPS 31.12 31.16 21.44 18.73 37.77 14.00 -1.16 4.56 4.36 13.47 10.23

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,827.42 2,653.38 2,850.84 2,462.88 3,497.88 2,732.08 1,328.98 1,449.15 1,879.68 2,050.93 1,536.65 Net Sales Growth 2.25% -6.93% 15.75% -29.59% 28.03% 105.58% -8.29% -22.90% -8.35% 33.47% Cost Of Goods Sold 0.39 -5.58 10.09 2.50 -10.29 6.06 -2.25 1.61 -6.32 -2.96 -27.50 Gross Profit 2,827.03 2,658.96 2,840.75 2,460.38 3,508.17 2,726.02 1,331.23 1,447.53 1,886.00 2,053.89 1,564.15 GP Margin 99.99% 100.21% 99.65% 99.90% 100.29% 99.78% 100.17% 99.89% 100.34% 100.14% 101.79% Total Expenditure 2,361.84 2,209.60 2,212.04 1,853.47 2,161.06 2,011.10 1,335.14 1,323.51 1,323.58 1,501.70 1,118.24 Power & Fuel Cost - 21.52 24.48 23.99 22.57 17.71 18.03 17.12 16.46 15.03 21.81 % Of Sales - 0.81% 0.86% 0.97% 0.65% 0.65% 1.36% 1.18% 0.88% 0.73% 1.42% Employee Cost - 190.02 150.75 148.26 158.43 132.87 130.86 143.80 122.37 188.57 104.12 % Of Sales - 7.16% 5.29% 6.02% 4.53% 4.86% 9.85% 9.92% 6.51% 9.19% 6.78% Manufacturing Exp. - 1,658.72 1,551.60 1,504.19 1,833.67 1,434.03 877.03 829.25 789.80 827.88 652.24 % Of Sales - 62.51% 54.43% 61.07% 52.42% 52.49% 65.99% 57.22% 42.02% 40.37% 42.45% General & Admin Exp. - 79.50 79.19 100.89 92.47 386.29 271.90 289.54 368.12 434.04 347.65 % Of Sales - 3.00% 2.78% 4.10% 2.64% 14.14% 20.46% 19.98% 19.58% 21.16% 22.62% Selling & Distn. Exp. - 136.56 323.18 11.06 15.83 1.62 0.15 0.53 0.60 0.45 1.28 % Of Sales - 5.15% 11.34% 0.45% 0.45% 0.06% 0.01% 0.04% 0.03% 0.02% 0.08% Miscellaneous Exp. - 128.86 72.75 62.58 48.37 32.52 39.42 41.65 32.55 38.70 1.28 % Of Sales - 4.86% 2.55% 2.54% 1.38% 1.19% 2.97% 2.87% 1.73% 1.89% 1.21% EBITDA 465.58 443.78 638.80 609.41 1,336.82 720.98 -6.16 125.64 556.10 549.23 418.41 EBITDA Margin 16.47% 16.73% 22.41% 24.74% 38.22% 26.39% -0.46% 8.67% 29.58% 26.78% 27.23% Other Income 440.52 423.87 348.58 270.18 393.57 156.46 152.94 170.64 144.45 121.32 181.47 Interest 13.24 7.14 2.18 2.93 2.38 3.30 1.96 1.88 1.83 1.63 1.33 Depreciation 126.04 114.71 95.37 79.78 81.30 97.98 94.21 91.58 96.14 119.03 151.26 PBT 1,271.27 745.80 889.83 796.88 1,646.70 776.16 50.61 202.82 602.59 549.90 447.30 Tax 314.75 311.07 208.86 200.76 444.69 331.74 -307.58 58.32 168.51 122.32 121.75 Tax Rate 24.76% 24.52% 23.47% 25.19% 27.00% 42.74% 88.90% 28.75% 43.41% 22.24% 27.22% PAT 956.52 956.67 679.85 597.36 1,204.45 444.42 -38.41 144.50 219.70 427.58 325.55 PAT before Minority Interest 956.52 956.67 679.85 597.36 1,204.45 444.42 -38.41 144.50 219.70 427.58 325.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 33.83% 36.05% 23.85% 24.25% 34.43% 16.27% -2.89% 9.97% 11.69% 20.85% 21.19% PAT Growth 43.48% 40.72% 13.81% -50.40% 171.02% - - -34.23% -48.62% 31.34% EPS 30.08 30.08 21.38 18.78 37.88 13.98 -1.21 4.54 6.91 13.45 10.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,068.57 6,403.23 6,059.11 5,746.30 4,785.98 4,032.59 4,062.96 4,285.70 4,400.71 3,968.60 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 7,004.97 6,339.63 5,995.51 5,682.70 4,722.38 3,968.99 3,999.36 4,222.10 4,337.11 3,905.00 Non-Current Liabilities 1,130.30 773.54 699.97 638.67 637.68 496.25 664.25 643.10 627.09 676.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 279.07 116.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 720.50 582.28 585.30 570.11 571.24 530.81 517.40 473.03 438.53 401.09 Current Liabilities 780.02 533.83 567.06 527.13 421.84 349.40 297.06 243.01 411.56 436.97 Trade Payables 258.73 241.87 285.79 205.90 208.91 175.71 137.12 109.71 109.87 96.98 Other Current Liabilities 511.60 280.34 256.36 295.75 201.00 161.10 143.47 122.56 283.36 331.27 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.69 11.62 24.91 25.49 11.93 12.58 16.47 10.74 18.33 8.71 Total Liabilities 8,978.89 7,710.60 7,326.14 6,912.10 5,845.50 4,878.24 5,024.27 5,171.81 5,439.36 5,081.59 Net Block 1,979.89 1,516.04 1,463.04 1,365.55 1,420.26 1,493.52 1,965.62 2,037.61 2,051.84 1,954.46 Gross Block 3,494.34 2,922.76 2,780.58 2,607.91 2,582.76 2,559.73 2,543.18 2,522.06 2,442.25 2,226.81 Accumulated Depreciation 1,514.45 1,406.72 1,317.54 1,242.36 1,162.50 669.61 577.56 484.45 390.41 272.35 Non Current Assets 5,745.81 5,247.21 4,740.86 4,903.57 4,212.56 3,236.42 3,584.90 3,696.96 4,000.58 3,669.68 Capital Work in Progress 1,247.66 774.99 292.07 28.49 22.93 5.70 4.30 0.76 10.67 21.08 Non Current Investment 459.45 472.58 553.07 479.74 587.06 291.98 259.45 426.29 863.18 657.46 Long Term Loans & Adv. 821.74 1,426.63 1,424.82 2,122.78 1,301.56 643.14 685.98 554.58 603.48 682.30 Other Non Current Assets 1,203.05 1,022.58 922.22 820.14 792.64 712.73 578.97 585.89 378.53 236.12 Current Assets 3,232.38 2,462.66 2,584.36 2,008.48 1,632.89 1,641.67 1,439.30 1,474.67 1,438.62 1,411.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.14 91.33 106.48 106.98 89.81 98.50 95.12 98.13 72.43 68.84 Sundry Debtors 71.66 84.99 101.27 185.41 204.92 145.25 139.53 147.48 111.17 119.06 Cash & Bank 540.12 555.51 505.78 75.62 66.16 242.96 71.16 60.18 29.87 22.29 Other Current Assets 2,524.46 77.92 168.42 36.50 1,272.00 1,154.97 1,133.50 1,168.88 1,225.15 1,201.55 Short Term Loans & Adv. 2,354.36 1,652.91 1,702.41 1,603.97 1,246.71 1,090.87 1,100.46 1,145.62 1,204.22 1,180.02 Net Current Assets 2,452.36 1,928.83 2,017.30 1,481.35 1,211.06 1,292.28 1,142.24 1,231.67 1,027.06 974.77 Total Assets 8,978.19 7,709.87 7,325.22 6,912.05 5,845.45 4,878.09 5,024.20 5,171.63 5,439.20 5,081.42

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,072.74 6,441.54 6,099.74 5,785.17 4,821.59 4,066.81 4,096.05 4,317.29 4,351.14 4,000.57 Share Capital 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 63.60 Total Reserves 7,009.14 6,377.94 6,036.14 5,721.57 4,757.99 4,003.21 4,032.45 4,253.69 4,287.54 3,936.97 Non-Current Liabilities 1,130.30 773.55 700.00 638.69 638.12 496.49 664.37 643.39 627.18 676.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 279.07 116.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 720.50 582.28 585.30 570.11 571.24 530.81 517.40 473.03 438.53 401.09 Current Liabilities 779.94 534.10 567.40 527.33 422.44 349.75 297.25 246.03 411.79 437.27 Trade Payables 258.73 242.02 285.82 205.93 208.95 175.97 137.19 109.71 109.88 97.10 Other Current Liabilities 511.52 280.46 256.67 295.92 201.57 161.20 143.59 125.58 283.57 331.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.69 11.62 24.91 25.49 11.93 12.58 16.47 10.74 18.33 8.71 Total Liabilities 8,982.98 7,749.19 7,367.14 6,951.19 5,882.15 4,913.05 5,057.67 5,206.71 5,390.11 5,114.15 Net Block 1,979.89 1,518.75 1,465.12 1,367.53 1,422.24 1,495.50 1,967.60 2,039.59 2,053.82 1,956.44 Gross Block 3,494.34 2,925.47 2,782.66 2,609.89 2,584.74 2,561.71 2,545.16 2,524.05 2,444.23 2,228.79 Accumulated Depreciation 1,514.45 1,406.72 1,317.54 1,242.36 1,162.50 669.61 577.56 484.45 390.41 272.35 Non Current Assets 5,749.90 5,261.59 4,756.83 4,918.44 4,224.96 3,246.55 3,592.20 3,702.82 3,923.19 3,672.98 Capital Work in Progress 1,247.66 774.99 292.07 28.49 22.93 5.70 4.30 0.76 10.67 21.08 Non Current Investment 463.54 484.25 565.86 491.27 596.15 298.90 263.71 428.55 782.02 657.18 Long Term Loans & Adv. 821.74 1,426.63 1,425.92 2,124.12 1,302.88 644.37 687.05 556.19 605.27 683.89 Other Non Current Assets 1,203.05 1,022.58 922.22 820.14 792.64 712.73 578.97 585.89 378.53 236.12 Current Assets 3,232.38 2,486.87 2,609.39 2,032.70 1,657.14 1,666.36 1,465.38 1,503.72 1,466.75 1,441.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 96.14 91.33 106.48 106.98 89.81 98.50 95.12 98.13 72.43 68.84 Sundry Debtors 71.66 84.99 101.27 185.41 204.92 145.25 139.53 147.48 111.17 119.06 Cash & Bank 540.12 557.08 506.08 98.08 89.78 267.16 96.70 88.67 57.53 51.15 Other Current Assets 2,524.46 80.61 171.14 38.25 1,272.64 1,155.46 1,134.04 1,169.44 1,225.63 1,201.94 Short Term Loans & Adv. 2,354.36 1,672.86 1,724.42 1,603.97 1,246.71 1,090.87 1,100.46 1,145.62 1,204.26 1,180.05 Net Current Assets 2,452.44 1,952.77 2,041.99 1,505.37 1,234.70 1,316.61 1,168.13 1,257.70 1,054.96 1,003.73 Total Assets 8,982.28 7,748.46 7,366.22 6,951.14 5,882.10 4,912.91 5,057.58 5,206.54 5,389.94 5,113.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 743.72 1,068.18 111.00 934.99 483.30 149.46 5.57 143.47 324.87 457.13 PBT 1,301.88 890.78 796.46 1,645.88 776.95 -344.47 203.43 307.20 550.55 446.95 Adjustment -697.50 -108.08 -101.83 -250.72 11.95 432.79 -35.59 304.44 37.61 14.85 Changes in Working Capital 290.76 88.50 -349.80 -13.65 -83.34 -67.50 -3.21 -270.54 -57.52 129.56 Cash after chg. in Working capital 895.14 871.20 344.83 1,381.51 705.57 20.82 164.63 341.10 530.63 591.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.42 196.98 -233.83 -446.52 -222.26 128.64 -159.06 -197.63 -205.76 -134.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -612.87 -818.19 253.08 -789.34 -675.37 85.43 81.90 21.29 -220.29 -352.45 Net Fixed Assets -1,044.25 -625.10 -436.25 -30.71 -40.26 -17.95 -24.66 -69.90 -205.03 -372.53 Net Investments 13.13 80.49 -73.33 107.32 -295.08 -32.53 166.84 436.89 -205.72 -87.10 Others 418.25 -273.58 762.66 -865.95 -340.03 135.91 -60.28 -345.70 190.46 107.18 Cash from Financing Activity -153.94 -183.14 -364.55 -137.27 -6.68 -63.09 -76.67 -134.32 -97.00 -114.85 Net Cash Inflow / Outflow -23.09 66.85 -0.47 8.39 -198.75 171.81 10.80 30.44 7.59 -10.17 Opening Cash & Equivalents 117.40 50.55 51.02 42.63 241.38 69.57 58.78 28.34 22.29 32.46 Closing Cash & Equivalent 94.31 117.40 50.55 51.02 42.63 241.38 69.57 58.78 29.87 22.29

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 743.72 1,065.58 110.07 932.68 481.45 146.52 0.89 142.42 240.90 452.47 PBT 1,268.45 889.83 796.88 1,646.70 776.16 -345.99 202.82 388.21 549.90 447.30 Adjustment -664.07 -109.48 -103.02 -251.88 10.68 431.20 -37.23 219.29 -45.16 12.18 Changes in Working Capital 290.76 88.25 -350.20 -15.60 -83.03 -67.17 -6.19 -267.63 -57.88 126.53 Cash after chg. in Working capital 895.14 868.60 343.66 1,379.22 703.81 18.04 159.40 339.87 446.86 586.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -151.42 196.98 -233.59 -446.54 -222.36 128.48 -158.51 -197.46 -205.96 -133.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -612.87 -814.34 254.17 -786.97 -673.51 87.03 83.64 23.17 -137.53 -350.27 Net Fixed Assets -1,044.25 -625.10 -436.25 -30.71 -40.26 -17.95 -24.66 -69.90 -205.03 -372.53 Net Investments 13.13 80.49 -73.33 107.32 -295.08 -32.53 166.84 436.89 -205.72 -87.10 Others 418.25 -269.73 763.75 -863.58 -338.17 137.51 -58.54 -343.82 273.22 109.36 Cash from Financing Activity -153.94 -183.14 -364.55 -137.27 -6.68 -63.09 -76.67 -134.32 -97.00 -114.85 Net Cash Inflow / Outflow -23.09 68.10 -0.31 8.44 -198.74 170.45 7.86 31.27 6.38 -12.64 Opening Cash & Equivalents 118.86 50.76 51.07 42.63 241.38 95.12 87.26 56.00 51.15 63.80 Closing Cash & Equivalent 94.31 118.86 50.76 51.07 42.64 265.57 95.12 87.26 57.53 51.15

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 222.28 201.36 190.54 180.70 150.50 126.81 127.77 134.77 138.39 124.80 ROA 11.87% 9.07% 8.37% 18.83% 8.30% -0.75% 2.85% 2.61% 8.14% 6.67% ROE 14.71% 10.94% 10.09% 22.81% 10.10% -0.91% 3.48% 3.19% 10.23% 8.52% ROCE 18.83% 14.19% 13.54% 31.30% 17.70% -8.46% 4.92% 7.12% 13.20% 11.75% Fixed Asset Turnover 0.83 1.00 0.92 1.35 1.06 0.53 0.60 0.76 0.89 0.78 Receivable days 10.72 11.90 21.20 20.33 23.35 38.62 34.32 25.01 20.22 24.82 Inventory Days 12.83 12.64 15.79 10.25 12.56 26.26 23.11 16.50 12.40 12.88 Payable days 0.00 9543.90 0.00 -7358.45 0.00 0.00 0.00 39.07 32.77 32.23 Cash Conversion Cycle 23.55 -9519.36 36.99 7389.03 35.91 64.88 57.43 2.44 -0.15 5.48 Total Debt/Equity 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 183.34 409.61 272.83 691.21 236.64 -174.39 109.13 168.76 340.17 337.20

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 222.41 202.56 191.82 181.92 151.62 127.89 128.81 135.76 136.83 125.80 ROA 11.44% 8.99% 8.34% 18.77% 8.23% -0.77% 2.82% 4.15% 8.14% 6.63% ROE 14.16% 10.84% 10.05% 22.71% 10.00% -0.94% 3.44% 5.07% 10.24% 8.46% ROCE 18.28% 14.07% 13.48% 31.14% 17.54% -8.43% 4.87% 9.00% 13.21% 11.66% Fixed Asset Turnover 0.83 1.00 0.92 1.35 1.06 0.53 0.60 0.76 0.89 0.78 Receivable days 10.72 11.90 21.20 20.33 23.35 38.62 34.32 25.01 20.22 24.82 Inventory Days 12.83 12.64 15.79 10.25 12.56 26.26 23.11 16.50 12.40 12.88 Payable days 0.00 9547.16 0.00 -7359.60 0.00 0.00 0.00 38.96 32.71 32.14 Cash Conversion Cycle 23.55 -9522.62 36.99 7390.18 35.91 64.88 57.43 2.55 -0.09 5.56 Total Debt/Equity 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 178.55 408.67 273.40 692.52 236.39 -175.15 108.80 213.36 338.53 337.39

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

GMDC - Quarterly Results
1st Aug 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback