Gujarat Mineral Development Corporation Ltd
GMDCLTD
Mining & Mineral products
₹ 595.10
Price
₹ 18,929
Market Cap
Mid Cap
28.44
P/E Ratio
📊 Score Snapshot
3.48 / 25
Performance
25 / 25
Valuation
1.13 / 20
Growth
7.0 / 30
Profitability
36.61 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,103 | 531.00 | 1,717 | 796.00 | 121.00 | 292.00 | 432.00 | 531.00 |
| Adj Cash EBITDA Margin | 38.50 | 20.85 | 50.04 | 31.46 | 9.98 | 21.38 | 24.70 | 26.82 |
| Adj Cash EBITDA To EBITDA | 1.12 | 0.60 | 0.99 | 0.91 | 0.82 | 0.98 | 0.62 | 0.90 |
| Adj Cash EPS | 25.48 | 7.79 | 37.38 | 11.41 | -3.48 | 4.42 | -5.32 | 9.08 |
| Adj Cash PAT | 810.13 | 247.75 | 1,188 | 363.00 | -109.51 | 140.00 | -169.34 | 289.00 |
| Adj Cash PAT To PAT | 1.17 | 0.41 | 0.99 | 0.81 | 1.31 | 0.96 | -1.72 | 0.83 |
| Adj Cash PE | 10.85 | 49.87 | 3.39 | 16.85 | 6.01 | 6.94 | - | 15.06 |
| Adj EPS | 21.77 | 18.80 | 37.89 | 14.02 | -2.66 | 4.61 | 3.10 | 10.90 |
| Adj EV To Cash EBITDA | 7.06 | 21.25 | 2.00 | 6.82 | 10.64 | 2.09 | 4.61 | 6.62 |
| Adj EV To EBITDA | 7.90 | 12.81 | 1.98 | 6.18 | 8.76 | 2.05 | 2.85 | 5.96 |
| Adj Number Of Shares | 31.80 | 31.79 | 31.78 | 31.81 | 31.45 | 31.67 | 31.84 | 31.83 |
| Adj PE | 12.72 | 20.67 | 3.34 | 13.71 | 5.54 | 6.66 | 12.09 | 12.54 |
| Adj Peg | 0.81 | - | 0.02 | - | - | 0.14 | - | 1.95 |
| Bvps | 201.64 | 191.88 | 182.06 | 151.59 | 128.30 | 129.33 | 135.62 | 136.73 |
| Cash Conversion Cycle | 11.00 | 15.00 | 19.00 | 27.00 | 39.00 | 35.00 | 29.00 | 20.00 |
| Cash ROCE | 4.12 | -2.47 | 23.49 | 9.57 | 1.55 | 5.32 | 2.32 | 4.85 |
| Cash Roic | -0.11 | -6.70 | 19.77 | 8.41 | 1.22 | 2.59 | 0.50 | 3.22 |
| Cash Revenue | 2,865 | 2,547 | 3,431 | 2,530 | 1,213 | 1,366 | 1,749 | 1,980 |
| Cash Revenue To Revenue | 1.00 | 1.03 | 0.98 | 0.93 | 0.91 | 0.94 | 0.93 | 0.97 |
| Dso | 11.00 | 15.00 | 19.00 | 27.00 | 39.00 | 35.00 | 29.00 | 20.00 |
| Dividend Yield | 3.70 | 2.46 | 8.98 | 2.26 | 0.34 | 6.46 | 2.54 | 2.55 |
| EV | 7,783 | 11,286 | 3,436 | 5,430 | 1,288 | 611.27 | 1,993 | 3,513 |
| EV To EBITDA | 7.97 | 12.83 | 1.98 | 6.18 | 2.37 | 2.05 | 2.18 | 5.96 |
| EV To Fcff | - | - | 3.59 | 16.30 | 28.36 | 6.04 | 105.88 | 31.02 |
| Fcfe | 392.13 | -148.25 | 1,244 | 422.00 | -26.51 | 223.00 | -143.34 | 202.00 |
| Fcfe Margin | 13.69 | -5.82 | 36.26 | 16.68 | -2.19 | 16.33 | -8.20 | 10.20 |
| Fcfe To Adj PAT | 0.57 | -0.25 | 1.03 | 0.95 | 0.32 | 1.53 | -1.45 | 0.58 |
| Fcff | -5.79 | -349.51 | 957.01 | 333.17 | 45.42 | 101.21 | 18.82 | 113.23 |
| Fcff Margin | -0.20 | -13.72 | 27.89 | 13.17 | 3.74 | 7.41 | 1.08 | 5.72 |
| Fcff To NOPAT | -0.01 | -0.88 | 1.04 | 0.93 | -3.92 | 4.18 | 0.07 | 0.44 |
| Market Cap | 8,724 | 12,355 | 4,023 | 6,115 | 1,854 | 972.27 | 2,511 | 4,353 |
| PB | 1.36 | 2.03 | 0.70 | 1.27 | 0.46 | 0.24 | 0.58 | 1.00 |
| PE | 12.72 | 20.69 | 3.34 | 13.71 | - | 6.66 | 11.41 | 12.55 |
| Peg | 0.86 | - | 0.02 | - | - | - | - | 1.89 |
| PS | 3.06 | 5.02 | 1.15 | 2.24 | 1.40 | 0.67 | 1.34 | 2.12 |
| ROCE | 10.79 | 10.08 | 22.74 | 10.11 | 0.15 | 3.49 | 7.90 | 8.33 |
| ROE | 11.06 | 10.06 | 22.70 | 10.07 | -2.05 | 3.47 | 2.28 | 8.31 |
| Roic | 7.95 | 7.60 | 18.94 | 9.02 | -0.31 | 0.62 | 6.90 | 7.35 |
| Share Price | 274.35 | 388.65 | 126.60 | 192.25 | 58.95 | 30.70 | 78.85 | 136.75 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 528.00 | 733.00 | 786.00 | 653.00 | 593.00 | 818.00 | 750.00 | 564.00 | 383.00 | 766.00 | 948.00 | 855.00 | 539.00 | 1,155 |
| Interest | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 | 1.00 |
| Expenses - | 458.00 | 563.00 | 593.00 | 562.00 | 453.00 | 607.00 | 562.00 | 444.00 | 332.00 | 519.00 | 559.00 | 520.00 | 368.00 | 715.00 |
| Other Income - | 108.00 | 78.00 | 118.00 | 114.00 | 62.00 | 60.00 | 72.00 | 60.00 | 77.00 | 64.00 | 238.00 | 57.00 | 53.00 | 48.00 |
| Exceptional Items | 474.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation | 22.00 | 22.00 | 27.00 | 26.00 | 21.00 | 21.00 | 22.00 | 20.00 | 18.00 | 19.00 | 21.00 | 21.00 | 19.00 | 21.00 |
| Profit Before Tax | 629.00 | 224.00 | 285.00 | 179.00 | 181.00 | 249.00 | 238.00 | 160.00 | 109.00 | 291.00 | 608.00 | 370.00 | 205.00 | 467.00 |
| Tax % | 25.91 | 26.79 | 20.70 | 17.32 | 29.28 | 26.10 | 21.43 | 26.88 | 31.19 | 24.74 | 27.30 | 28.11 | 26.34 | 26.12 |
| Net Profit - | 466.00 | 164.00 | 226.00 | 148.00 | 128.00 | 184.00 | 187.00 | 117.00 | 75.00 | 219.00 | 442.00 | 266.00 | 151.00 | 345.00 |
| Exceptional Items At | 349.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 117.00 | 164.00 | 226.00 | 148.00 | 128.00 | 184.00 | 187.00 | 117.00 | 75.00 | 219.00 | 442.00 | 266.00 | 151.00 | 345.00 |
| Profit For PE | 117.00 | 164.00 | 226.00 | 148.00 | 128.00 | 184.00 | 187.00 | 117.00 | 75.00 | 219.00 | 442.00 | 266.00 | 151.00 | 345.00 |
| Profit For EPS | 466.00 | 164.00 | 226.00 | 148.00 | 128.00 | 184.00 | 187.00 | 117.00 | 75.00 | 219.00 | 442.00 | 266.00 | 151.00 | 345.00 |
| EPS In Rs | 14.65 | 5.15 | 7.11 | 4.64 | 4.02 | 5.79 | 5.89 | 3.67 | 2.35 | 6.88 | 13.90 | 8.37 | 4.76 | 10.85 |
| PAT Margin % | 88.26 | 22.37 | 28.75 | 22.66 | 21.59 | 22.49 | 24.93 | 20.74 | 19.58 | 28.59 | 46.62 | 31.11 | 28.01 | 29.87 |
| PBT Margin | 119.13 | 30.56 | 36.26 | 27.41 | 30.52 | 30.44 | 31.73 | 28.37 | 28.46 | 37.99 | 64.14 | 43.27 | 38.03 | 40.43 |
| Tax | 163.00 | 60.00 | 59.00 | 31.00 | 53.00 | 65.00 | 51.00 | 43.00 | 34.00 | 72.00 | 166.00 | 104.00 | 54.00 | 122.00 |
| Yoy Profit Growth % | -9.00 | -11.00 | 21.00 | 26.00 | 71.00 | -16.00 | -58.00 | -56.00 | -51.00 | -37.00 | 103.00 | 78.00 | 274.00 | 815.00 |
| Adj Ebit | 156.00 | 226.00 | 284.00 | 179.00 | 181.00 | 250.00 | 238.00 | 160.00 | 110.00 | 292.00 | 606.00 | 371.00 | 205.00 | 467.00 |
| Adj EBITDA | 178.00 | 248.00 | 311.00 | 205.00 | 202.00 | 271.00 | 260.00 | 180.00 | 128.00 | 311.00 | 627.00 | 392.00 | 224.00 | 488.00 |
| Adj EBITDA Margin | 33.71 | 33.83 | 39.57 | 31.39 | 34.06 | 33.13 | 34.67 | 31.91 | 33.42 | 40.60 | 66.14 | 45.85 | 41.56 | 42.25 |
| Adj Ebit Margin | 29.55 | 30.83 | 36.13 | 27.41 | 30.52 | 30.56 | 31.73 | 28.37 | 28.72 | 38.12 | 63.92 | 43.39 | 38.03 | 40.43 |
| Adj PAT | 817.19 | 164.00 | 226.00 | 148.00 | 128.00 | 184.00 | 187.00 | 117.00 | 75.00 | 219.00 | 442.00 | 266.00 | 151.00 | 345.00 |
| Adj PAT Margin | 154.77 | 22.37 | 28.75 | 22.66 | 21.59 | 22.49 | 24.93 | 20.74 | 19.58 | 28.59 | 46.62 | 31.11 | 28.01 | 29.87 |
| Ebit | -318.00 | 226.00 | 284.00 | 179.00 | 181.00 | 250.00 | 238.00 | 160.00 | 110.00 | 292.00 | 606.00 | 371.00 | 205.00 | 467.00 |
| EBITDA | -296.00 | 248.00 | 311.00 | 205.00 | 202.00 | 271.00 | 260.00 | 180.00 | 128.00 | 311.00 | 627.00 | 392.00 | 224.00 | 488.00 |
| EBITDA Margin | -56.06 | 33.83 | 39.57 | 31.39 | 34.06 | 33.13 | 34.67 | 31.91 | 33.42 | 40.60 | 66.14 | 45.85 | 41.56 | 42.25 |
| Ebit Margin | -60.23 | 30.83 | 36.13 | 27.41 | 30.52 | 30.56 | 31.73 | 28.37 | 28.72 | 38.12 | 63.92 | 43.39 | 38.03 | 40.43 |
| NOPAT | 35.56 | 108.35 | 131.64 | 53.74 | 84.16 | 140.41 | 130.43 | 73.12 | 22.71 | 171.59 | 267.54 | 225.73 | 111.96 | 309.56 |
| NOPAT Margin | 6.73 | 14.78 | 16.75 | 8.23 | 14.19 | 17.17 | 17.39 | 12.96 | 5.93 | 22.40 | 28.22 | 26.40 | 20.77 | 26.80 |
| Operating Profit | 48.00 | 148.00 | 166.00 | 65.00 | 119.00 | 190.00 | 166.00 | 100.00 | 33.00 | 228.00 | 368.00 | 314.00 | 152.00 | 419.00 |
| Operating Profit Margin | 9.09 | 20.19 | 21.12 | 9.95 | 20.07 | 23.23 | 22.13 | 17.73 | 8.62 | 29.77 | 38.82 | 36.73 | 28.20 | 36.28 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,851 | 2,463 | 3,498 | 2,732 | 1,326 | 1,449 | 1,880 | 2,051 | 1,537 | 1,179 | 1,434 | 1,285 |
| Interest | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | - |
| Expenses - | 2,213 | 1,853 | 2,161 | 2,011 | 1,335 | 1,323 | 1,324 | 1,583 | 1,119 | 890.00 | 909.00 | 668.00 |
| Other Income - | 347.00 | 271.00 | 396.00 | 158.00 | 156.00 | 172.00 | 144.00 | 121.00 | 181.00 | 155.00 | 144.00 | 133.00 |
| Exceptional Items | 8.00 | 1.00 | - | - | -396.00 | - | -214.00 | - | 1.00 | 1.00 | 109.00 | 4.00 |
| Depreciation | 95.00 | 80.00 | 81.00 | 98.00 | 94.00 | 92.00 | 96.00 | 119.00 | 151.00 | 131.00 | 138.00 | 125.00 |
| Profit Before Tax | 895.00 | 798.00 | 1,649 | 778.00 | -347.00 | 205.00 | 388.00 | 469.00 | 447.00 | 313.00 | 637.00 | 630.00 |
| Tax % | 23.35 | 25.19 | 26.99 | 42.67 | 88.76 | 28.78 | 43.30 | 26.01 | 27.29 | 30.03 | 21.35 | 30.32 |
| Net Profit - | 686.00 | 597.00 | 1,204 | 446.00 | -39.00 | 146.00 | 220.00 | 347.00 | 325.00 | 219.00 | 501.00 | 439.00 |
| Exceptional Items At | 6.00 | - | - | - | -419.00 | - | -109.00 | - | - | - | 72.00 | 3.00 |
| Profit Excl Exceptional | 680.00 | 597.00 | 1,204 | 446.00 | 379.00 | 146.00 | 329.00 | 347.00 | 325.00 | 219.00 | 428.00 | 437.00 |
| Profit For PE | 680.00 | 597.00 | 1,204 | 446.00 | 379.00 | 146.00 | 329.00 | 347.00 | 325.00 | 219.00 | 428.00 | 437.00 |
| Profit For EPS | 686.00 | 597.00 | 1,204 | 446.00 | -39.00 | 146.00 | 220.00 | 347.00 | 325.00 | 219.00 | 501.00 | 439.00 |
| EPS In Rs | 21.57 | 18.78 | 37.88 | 14.02 | -1.24 | 4.61 | 6.91 | 10.90 | 10.22 | 6.89 | 15.75 | 13.81 |
| Dividend Payout % | 47.00 | 51.00 | 30.00 | 31.00 | -16.00 | 43.00 | 29.00 | 32.00 | 29.00 | 44.00 | 19.00 | 22.00 |
| PAT Margin % | 24.06 | 24.24 | 34.42 | 16.33 | -2.94 | 10.08 | 11.70 | 16.92 | 21.15 | 18.58 | 34.94 | 34.16 |
| PBT Margin | 31.39 | 32.40 | 47.14 | 28.48 | -26.17 | 14.15 | 20.64 | 22.87 | 29.08 | 26.55 | 44.42 | 49.03 |
| Tax | 209.00 | 201.00 | 445.00 | 332.00 | -308.00 | 59.00 | 168.00 | 122.00 | 122.00 | 94.00 | 136.00 | 191.00 |
| Adj Ebit | 890.00 | 801.00 | 1,652 | 781.00 | 53.00 | 206.00 | 604.00 | 470.00 | 448.00 | 313.00 | 531.00 | 625.00 |
| Adj EBITDA | 985.00 | 881.00 | 1,733 | 879.00 | 147.00 | 298.00 | 700.00 | 589.00 | 599.00 | 444.00 | 669.00 | 750.00 |
| Adj EBITDA Margin | 34.55 | 35.77 | 49.54 | 32.17 | 11.09 | 20.57 | 37.23 | 28.72 | 38.97 | 37.66 | 46.65 | 58.37 |
| Adj Ebit Margin | 31.22 | 32.52 | 47.23 | 28.59 | 4.00 | 14.22 | 32.13 | 22.92 | 29.15 | 26.55 | 37.03 | 48.64 |
| Adj PAT | 692.13 | 597.75 | 1,204 | 446.00 | -83.51 | 146.00 | 98.66 | 347.00 | 325.73 | 219.70 | 586.73 | 441.79 |
| Adj PAT Margin | 24.28 | 24.27 | 34.42 | 16.33 | -6.30 | 10.08 | 5.25 | 16.92 | 21.19 | 18.63 | 40.92 | 34.38 |
| Ebit | 882.00 | 800.00 | 1,652 | 781.00 | 449.00 | 206.00 | 818.00 | 470.00 | 447.00 | 312.00 | 422.00 | 621.00 |
| EBITDA | 977.00 | 880.00 | 1,733 | 879.00 | 543.00 | 298.00 | 914.00 | 589.00 | 598.00 | 443.00 | 560.00 | 746.00 |
| EBITDA Margin | 34.27 | 35.73 | 49.54 | 32.17 | 40.95 | 20.57 | 48.62 | 28.72 | 38.91 | 37.57 | 39.05 | 58.05 |
| Ebit Margin | 30.94 | 32.48 | 47.23 | 28.59 | 33.86 | 14.22 | 43.51 | 22.92 | 29.08 | 26.46 | 29.43 | 48.33 |
| NOPAT | 416.21 | 396.49 | 917.01 | 357.17 | -11.58 | 24.21 | 260.82 | 258.23 | 194.14 | 110.55 | 304.38 | 342.83 |
| NOPAT Margin | 14.60 | 16.10 | 26.22 | 13.07 | -0.87 | 1.67 | 13.87 | 12.59 | 12.63 | 9.38 | 21.23 | 26.68 |
| Operating Profit | 543.00 | 530.00 | 1,256 | 623.00 | -103.00 | 34.00 | 460.00 | 349.00 | 267.00 | 158.00 | 387.00 | 492.00 |
| Operating Profit Margin | 19.05 | 21.52 | 35.91 | 22.80 | -7.77 | 2.35 | 24.47 | 17.02 | 17.37 | 13.40 | 26.99 | 38.29 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,410 | - | 1,327 | - | 1,251 | 1,170 | 1,066 | 578.00 | 500.00 |
| Advance From Customers | - | 15.00 | - | 10.00 | - | 72.00 | 34.00 | 34.00 | 26.00 | 12.00 |
| Average Capital Employed | 6,599 | 6,320 | 6,009 | 5,945 | - | 5,304 | 4,428 | 4,066 | 4,206 | 4,334 |
| Average Invested Capital | 4,216 | 5,236 | 4,311 | 5,218 | - | 4,841 | 3,960 | 3,736 | 3,908 | 3,782 |
| Average Total Assets | 7,808 | 7,560 | 7,104 | 7,161 | - | 6,420 | 5,427 | 5,016 | 5,137 | 5,303 |
| Average Total Equity | 6,459 | 6,256 | 6,008 | 5,943 | - | 5,304 | 4,428 | 4,066 | 4,207 | 4,335 |
| Cwip | 619.00 | 741.00 | 251.00 | 292.00 | 401.00 | 28.00 | 23.00 | 6.00 | 4.00 | 1.00 |
| Capital Employed | 7,001 | 6,538 | 6,197 | 6,103 | 5,821 | 5,787 | 4,822 | 4,035 | 4,096 | 4,317 |
| Cash Equivalents | 595.00 | 583.00 | 623.00 | 506.00 | 533.00 | 98.00 | 90.00 | 267.00 | 97.00 | 89.00 |
| Fixed Assets | 2,002 | 1,553 | 1,803 | 1,551 | 1,431 | 1,454 | 1,510 | 1,585 | 2,058 | 2,131 |
| Gross Block | - | 2,963 | - | 2,878 | - | 2,705 | 2,680 | 2,651 | 2,636 | 2,631 |
| Inventory | 96.00 | 93.00 | 106.00 | 108.00 | 106.00 | 109.00 | 93.00 | 104.00 | 101.00 | 103.00 |
| Invested Capital | 4,516 | 5,397 | 3,915 | 5,076 | 4,707 | 5,360 | 4,322 | 3,599 | 3,873 | 3,943 |
| Investments | 481.00 | 484.00 | 644.00 | 566.00 | 580.00 | 491.00 | 596.00 | 299.00 | 264.00 | 429.00 |
| Lease Liabilities | 3.00 | 4.00 | 2.86 | 3.00 | 0.52 | 2.00 | 1.00 | - | - | - |
| Loans N Advances | 1,411 | 74.00 | 1,021 | 60.00 | - | 32.00 | 32.00 | 31.00 | 38.00 | 31.00 |
| Long Term Borrowings | 251.00 | 117.00 | - | - | - | - | - | - | - | - |
| Net Debt | -798.00 | -941.00 | -1,264 | -1,069 | -1,112 | -587.00 | -685.00 | -566.00 | -361.00 | -518.00 |
| Net Working Capital | 1,895 | 3,103 | 1,861 | 3,233 | 2,875 | 3,878 | 2,789 | 2,008 | 1,811 | 1,811 |
| Other Asset Items | 2,974 | 4,139 | 2,792 | 4,184 | 3,643 | 4,555 | 3,337 | 2,535 | 2,362 | 2,281 |
| Other Liability Items | 1,117 | 963.00 | 937.00 | 970.00 | 856.00 | 888.00 | 821.00 | 725.00 | 804.00 | 772.00 |
| Reserves | 6,659 | 6,348 | 6,131 | 6,036 | 5,756 | 5,722 | 4,758 | 3,971 | 4,032 | 4,254 |
| Share Capital | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Short Term Borrowings | 25.00 | 6.00 | - | - | - | - | - | - | - | - |
| Short Term Loans And Advances | - | - | 5.00 | 5.00 | 2.00 | 6.00 | 13.00 | 16.00 | 35.00 | 27.00 |
| Total Assets | 8,269 | 7,752 | 7,347 | 7,369 | 6,861 | 6,953 | 5,886 | 4,968 | 5,063 | 5,211 |
| Total Borrowings | 278.00 | 126.00 | 3.00 | 3.00 | 1.00 | 2.00 | 1.00 | - | - | - |
| Total Equity | 6,723 | 6,412 | 6,195 | 6,100 | 5,820 | 5,786 | 4,822 | 4,035 | 4,096 | 4,318 |
| Total Equity And Liabilities | 8,269 | 7,752 | 7,347 | 7,369 | 6,861 | 6,953 | 5,886 | 4,968 | 5,063 | 5,211 |
| Total Liabilities | 1,546 | 1,340 | 1,152 | 1,269 | 1,041 | 1,167 | 1,064 | 933.00 | 967.00 | 893.00 |
| Trade Payables | 151.00 | 236.00 | 213.00 | 286.00 | 184.00 | 206.00 | 209.00 | 174.00 | 137.00 | 110.00 |
| Trade Receivables | 93.00 | 85.00 | 108.00 | 202.00 | 164.00 | 374.00 | 410.00 | 286.00 | 280.00 | 294.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -183.00 | -365.00 | -137.00 | -7.00 | -64.00 | -77.00 | -134.00 | -97.00 |
| Cash From Investing Activity | -808.00 | 254.00 | -787.00 | -674.00 | 78.00 | 84.00 | 23.00 | -138.00 |
| Cash From Operating Activity | 1,059 | 110.00 | 933.00 | 481.00 | 156.00 | 1.00 | 142.00 | 241.00 |
| Cash Paid For Loan Advances | - | 1.00 | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -644.00 | -479.00 | -25.00 | -39.00 | -12.00 | -10.00 | -71.00 | -206.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | - | - | -20.00 |
| Cash Received From Borrowings | 122.00 | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 9.00 | 3.00 | - | - | 1.00 | 1.00 | 1.00 | - |
| Cash Received From Sale Of Investments | 3.00 | - | - | - | - | - | - | - |
| Change In Inventory | 15.00 | 1.00 | -16.00 | 10.00 | -3.00 | 2.00 | -26.00 | -4.00 |
| Change In Other Working Capital Items | 139.00 | -516.00 | - | - | - | - | - | - |
| Change In Payables | -50.00 | 80.00 | 67.00 | 109.00 | 91.00 | 75.00 | -111.00 | 16.00 |
| Change In Receivables | 14.00 | 84.00 | -67.00 | -202.00 | -113.00 | -83.00 | -131.00 | -71.00 |
| Change In Working Capital | 118.00 | -350.00 | -16.00 | -83.00 | -26.00 | -6.00 | -268.00 | -58.00 |
| Direct Taxes Paid | 197.00 | -234.00 | -447.00 | -222.00 | 128.00 | -159.00 | -197.00 | -206.00 |
| Dividends Paid | -304.00 | -364.00 | -137.00 | -6.00 | -64.00 | -77.00 | -134.00 | -115.00 |
| Dividends Received | 12.00 | 26.00 | 11.00 | 10.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Interest Paid | -1.00 | - | - | - | - | - | - | - |
| Interest Received | 200.00 | 147.00 | 95.00 | 75.00 | 81.00 | 85.00 | 86.00 | - |
| Net Cash Flow | 68.00 | - | 8.00 | -199.00 | 170.00 | 8.00 | 31.00 | 6.00 |
| Other Cash Financing Items Paid | - | - | -1.00 | - | - | - | - | 18.00 |
| Other Cash Investing Items Paid | -388.00 | 557.00 | -868.00 | -720.00 | - | - | - | 82.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | - |
| Profit From Operations | 744.00 | 694.00 | 1,395 | 787.00 | 53.00 | 166.00 | 608.00 | 505.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gmdcltd | 2025-09-30 | - | 3.32 | 0.76 | 21.92 | 0.00 |
| Gmdcltd | 2025-06-30 | - | 2.25 | 0.79 | 22.97 | 0.00 |
| Gmdcltd | 2025-03-31 | - | 2.15 | 0.76 | 23.10 | 0.00 |
| Gmdcltd | 2024-12-31 | - | 1.94 | 0.75 | 23.33 | 0.00 |
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