Gujarat Mineral Development Corporation Limited (NSE:GMDCLTD)
India flag India · Delayed Price · Currency is INR
561.00
-1.95 (-0.35%)
Jul 24, 2026, 3:29 PM IST

NSE:GMDCLTD Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,53426,53429,61625,14534,97927,321
Revenue Growth
-10.41%-10.41%17.78%-28.11%28.03%103.49%
Gross Profit
22,90422,90424,04120,75129,47227,143
Operating Income
3,2913,2916,7445,85812,5856,254
Net Income
9,5679,5676,8585,97412,0444,459
Earnings Per Share
30.0830.0821.5718.7837.8814.02
EPS Growth
39.48%39.48%14.83%-50.42%170.16%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mining
25,07625,07627,13823,24233,10525,439
Power
2,1572,1571,6032,4833,4292,770
Inter Segment
-699.6-699.6-232-1,097-1,555-888.42
Total
26,53426,53428,50824,62934,97927,321

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4015,4011,373726.1734.77662.5
Total Debt
3,1653,1651,26428.220.685.52
Net Cash (Debt)
2,2362,236109697.9714.09656.98
Net Cash Growth
1951.47%1951.47%-84.38%-2.27%8.69%-75.19%
Net Cash Per Share
7.037.030.342.192.252.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,4377,43710,5941,1019,3274,815
Capital Expenditures
-10,340-10,340-6,440-4,786-249.69-391.06
Free Cash Flow
-2,903-2,9034,154-3,6869,0774,423
Free Cash Flow Growth
----105.20%229.48%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
86.32%86.32%81.18%82.53%84.26%99.35%
Operating Margin
12.40%12.40%22.77%23.30%35.98%22.89%
Pretax Margin
47.78%47.78%30.21%31.74%47.15%28.46%
Profit Margin
36.05%36.05%23.16%23.76%34.43%16.32%
FCF Margin
-10.94%-10.94%14.03%-14.66%25.95%16.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.5009.50010.1009.55011.4504.300
Dividend Per Share Growth
5.76%-5.94%5.76%-16.59%166.28%2050.00%
Dividend Yield
1.69%1.68%3.88%2.90%9.86%2.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7018.8212.3018.313.3413.53
Forward PE
24.6012.4012.4012.4012.4012.40
P/FCF Ratio
--20.31-4.4313.64
PS Ratio
6.746.792.854.351.152.21