Central Mine Planning & Design Institute Limited (BOM:544739)
India flag India · Delayed Price · Currency is INR
239.90
+1.10 (0.46%)
At close: Jul 31, 2026

BOM:544739 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,88723,16521,02817,32713,86112,084
Revenue Growth
37.86%10.17%21.36%25.01%14.70%-19.25%
Gross Profit
16,14215,01914,22810,2366,2334,343
Operating Income
7,9897,4288,0756,9553,5443,363
Net Income
6,5396,1326,6695,0322,9672,821
Earnings Per Share
9.168.599.347.004.153.95
EPS Growth
30.84%-8.05%33.43%68.48%5.15%-10.99%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,30014,29110,7932,6693,8002,011
Total Debt
14.514.511.513.11713.1
Net Cash (Debt)
14,28614,27710,7812,6563,7831,998
Net Cash Growth
437.94%32.42%305.98%-29.80%89.32%4.27%
Net Cash Per Share
20.0120.0015.103.725.302.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,1646,7112,4633,9941,918
Capital Expenditures
--643-419-318.7-436.9-416.5
Free Cash Flow
-6,5216,2922,1443,5571,501
Free Cash Flow Growth
-3.64%193.50%-39.73%136.97%251.30%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
67.58%64.83%67.66%59.08%44.97%35.94%
Operating Margin
33.45%32.07%38.40%40.14%25.57%27.83%
Pretax Margin
37.19%35.55%41.95%42.29%26.47%30.29%
Profit Margin
27.38%26.47%31.72%29.04%21.40%23.35%
FCF Margin
-28.15%29.92%12.37%25.66%12.42%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.1102.1104.2022.1141.2471.185
Dividend Per Share Growth
0%-49.78%98.71%69.61%5.16%-10.99%
Dividend Yield
0.88%1.38%----

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
26.1917.94----
P/FCF Ratio
26.2616.87----
PS Ratio
7.174.75----