Gujarat Mineral Development Corporation

GMDCLTD

SectorMetals & Mining

Insights Financials Evidence

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Metric (₹ crore)

Q4 FY15

Q1 FY19

Q2 FY19

Q3 FY19

Q4 FY19

Q1 FY20

Q2 FY20

Q3 FY20

Q4 FY20

Q1 FY21

Q2 FY21

Q3 FY21

Q4 FY21

Q1 FY22

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

Q1 FY24

Q2 FY24

Q3 FY24

Q4 FY24

Q1 FY25

Q2 FY25

Q3 FY25

Q4 FY25

Q1 FY26

Q2 FY26

Q3 FY26

Q4 FY26

Q1 FY27

Sales

400.48

644.82

293.97

410.38

530.5

504.85

264.42

339.66

412.02

240.11

204.06

329.26

565.81

498.33

451.88

724.58

1,057.28

1,155.37

538.92

855.41

948.19

765.6

382.74

564.27

750.27

818.13

593.01

653.42

786.28

732.6

527.58

579.15

814.05

906.64

Expenses

273.84

391.27

219.39

350.42

362.51

392.13

237.73

327.44

408.87

241.52

206.01

367.84

534.01

467.58

425.64

523.28

594.91

714.76

367.79

519.85

558.67

518.86

331.53

443.73

561.72

606.75

452.57

561.5

592.72

563.46

458.49

478.26

710.18

715.6

EBITDA

126.64

253.55

74.58

59.96

167.99

112.72

26.69

12.22

3.15

-1.41

-1.95

-38.58

31.8

30.75

26.24

201.3

462.37

440.61

171.13

335.56

389.52

246.74

51.21

120.54

188.55

211.38

140.44

91.92

193.56

169.14

69.09

100.89

103.87

191.04

Depreciation

47.74

27.54

17.39

23.13

28.08

23.48

22.14

22.42

23.54

21.99

21.85

22.72

27.65

20.84

20.03

21.23

35.88

21.45

18.81

20.51

20.53

19.47

18.39

19.86

22.06

21.39

20.92

26.43

26.63

21.79

22.16

48.76

33.33

EBIT

78.9

226.01

57.19

36.83

139.91

89.24

4.55

-10.2

-20.39

-23.4

-23.8

-61.3

4.15

9.91

6.21

180.07

426.49

419.16

152.32

315.05

368.99

227.27

32.82

100.68

166.49

189.99

119.52

65.49

166.93

147.14

47.3

78.73

55.11

157.71

Interest

1.68

0.38

0.4

0.66

0.39

0.38

0.73

0.46

0.53

0.49

0.48

0.51

0.54

0.53

1.72

0.57

1.73

-0.48

0.56

1.24

0.69

0.7

0.09

0.51

0.57

0.69

5.37

6.61

Profit Before Tax

77.22

225.63

56.79

36.43

139.25

88.85

4.16

-10.58

-21.12

-23.86

-24.33

-61.79

3.67

9.4

5.67

179.54

424.77

418.59

151.75

313.32

369.47

226.71

32.26

100.12

165.25

189.3

118.82

64.79

166.84

146.63

46.73

78.04

49.74

151.1

Net Profit

234.95

185.75

-140.08

50.76

123.41

95.32

28.24

12.3

136.11

11.95

-2.76

-184.64

37.71

40.46

149.82

217.92

344.95

151.22

266.12

442.16

218.7

74.58

116.83

187.24

184.05

127.86

147.66

226.22

163.77

465.75

133.06

194.09

163.43

EPS

7.39

5.84

-4.4

1.6

3.88

1.23

0.89

0.39

4.28

0.38

-0.09

-5.81

1.19

1.27

4.71

6.85

10.85

4.76

8.37

13.9

6.88

2.35

3.67

5.88

5.79

4.02

4.64

7.11

5.15

14.65

4.18

6.1

5.14

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	101.1	204.26	452.47	240.9	142.42	0.89	146.52	481.45	932.68	110.07	1,065.58	743.72
Investing Cash Flow	-12.88	-66.89	-350.27	-137.53	23.17	83.64	87.03	-673.51	-786.97	254.17	-814.34	-614.33
Financing Cash Flow	-111.37	-114.87	-114.85	-97	-134.32	-76.67	-63.09	-6.68	-137.27	-364.55	-183.14	-153.94
Net Cash Flow	-23.15	22.5	-12.65	6.37	31.27	7.86	170.46	-198.74	8.44	-0.31	68.1	-24.55

Metric (₹ crore)

FY15

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Operating Cash Flow

101.1

204.26

452.47

240.9

142.42

0.89

146.52

481.45

932.68

110.07

1,065.58

743.72

Investing Cash Flow

-12.88

-66.89

-350.27

-137.53

23.17

83.64

87.03

-673.51

-786.97

254.17

-814.34

-614.33

Financing Cash Flow

-111.37

-114.87

-114.85

-97

-134.32

-76.67

-63.09

-6.68

-137.27

-364.55

-183.14

-153.94

Net Cash Flow

-23.15

22.5

-12.65

6.37

31.27

7.86

170.46

-198.74

8.44

-0.31

68.1

-24.55

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	3,243.13	3,696.3	4,000.57	4,351.14	4,317.29	4,096.05	4,066.81	4,821.59	5,785.17	6,099.74	6,441.54	7,072.74
Total Liabilities	1,716.88	1,005.86	1,113.58	1,038.97	889.42	961.61	900.81	1,060.56	1,166.01	1,267.4	1,307.65	1,910.24
Total Assets	4,960.01	4,702.16	5,114.14	5,390.11	5,206.71	5,057.66	4,967.62	5,882.15	6,951.18	7,367.14	7,749.19	8,982.98

Metric (₹ crore)

FY15

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Equity / Shareholders' Funds

3,243.13

3,696.3

4,000.57

4,351.14

4,317.29

4,096.05

4,066.81

4,821.59

5,785.17

6,099.74

6,441.54

7,072.74

Total Liabilities

1,716.88

1,005.86

1,113.58

1,038.97

889.42

961.61

900.81

1,060.56

1,166.01

1,267.4

1,307.65

1,910.24

Total Assets

4,960.01

4,702.16

5,114.14

5,390.11

5,206.71

5,057.66

4,967.62

5,882.15

6,951.18

7,367.14

7,749.19

8,982.98

Metric (₹ crore)

Q4 FY15

Q1 FY19

Q2 FY19

Q3 FY19

Q4 FY19

Q1 FY20

Q2 FY20

Q3 FY20

Q4 FY20

Q1 FY21

Q2 FY21

Q3 FY21

Q4 FY21

Q1 FY22

Q2 FY22

Q3 FY22

Q4 FY22

Q1 FY23

Q2 FY23

Q3 FY23

Q4 FY23

Q1 FY24

Q2 FY24

Q3 FY24

Q4 FY24

Q1 FY25

Q2 FY25

Q3 FY25

Q4 FY25

Q1 FY26

Q2 FY26

Q3 FY26

Q4 FY26

Q1 FY27

Sales

400.48

644.82

293.97

410.38

530.5

504.85

264.42

339.66

412.02

240.11

204.06

329.26

565.81

498.33

451.88

724.58

1,057.28

1,155.37

538.92

855.41

948.19

765.6

382.74

564.27

750.27

818.13

593.01

653.42

786.28

732.6

527.58

579.15

814.05

906.64

Expenses

273.84

391.27

219.39

350.42

362.51

392.13

237.73

327.44

408.87

241.52

206.01

367.84

534.01

467.58

425.64

523.28

594.91

714.76

367.79

519.85

558.67

518.86

331.53

443.73

561.72

606.75

452.57

561.5

592.72

563.46

458.49

478.26

710.18

715.6

EBITDA

126.64

253.55

74.58

59.96

167.99

112.72

26.69

12.22

3.15

-1.41

-1.95

-38.58

31.8

30.75

26.24

201.3

462.37

440.61

171.13

335.56

389.52

246.74

51.21

120.54

188.55

211.38

140.44

91.92

193.56

169.14

69.09

100.89

103.87

191.04

Depreciation

47.74

27.54

17.39

23.13

28.08

23.48

22.14

22.42

23.54

21.99

21.85

22.72

27.65

20.84

20.03

21.23

35.88

21.45

18.81

20.51

20.53

19.47

18.39

19.86

22.06

21.39

20.92

26.43

26.63

21.79

22.16

48.76

33.33

EBIT

78.9

226.01

57.19

36.83

139.91

89.24

4.55

-10.2

-20.39

-23.4

-23.8

-61.3

4.15

9.91

6.21

180.07

426.49

419.16

152.32

315.05

368.99

227.27

32.82

100.68

166.49

189.99

119.52

65.49

166.93

147.14

47.3

78.73

55.11

157.71

Interest

1.68

0.38

0.4

0.66

0.39

0.38

0.73

0.46

0.53

0.49

0.48

0.51

0.54

0.53

1.72

0.57

1.73

-0.48

0.56

1.24

0.69

0.7

0.09

0.51

0.57

0.69

5.37

6.61

Profit Before Tax

77.22

225.63

56.79

36.43

139.25

88.85

4.16

-10.58

-21.12

-23.86

-24.33

-61.79

3.67

9.4

5.67

179.54

424.77

418.59

151.75

313.32

369.47

226.71

32.26

100.12

165.25

189.3

118.82

64.79

166.84

146.63

46.73

78.04

49.74

151.1

Net Profit

234.95

185.75

-140.08

50.76

123.41

95.32

28.24

12.3

136.11

11.95

-2.76

-184.64

37.71

40.46

149.82

217.92

344.95

151.22

266.12

442.16

218.7

74.58

116.83

187.24

184.05

127.86

147.66

226.22

163.77

465.75

133.06

194.09

163.43

EPS

7.39

5.84

-4.4

1.6

3.88

1.23

0.89

0.39

4.28

0.38

-0.09

-5.81

1.19

1.27

4.71

6.85

10.85

4.76

8.37

13.9

6.88

2.35

3.67

5.88

5.79

4.02

4.64

7.11

5.15

14.65

4.18

6.1

5.14

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Operating Cash Flow	101.1	204.26	452.47	240.9	142.42	0.89	146.52	481.45	932.68	110.07	1,065.58	743.72
Investing Cash Flow	-12.88	-66.89	-350.27	-137.53	23.17	83.64	87.03	-673.51	-786.97	254.17	-814.34	-614.33
Financing Cash Flow	-111.37	-114.87	-114.85	-97	-134.32	-76.67	-63.09	-6.68	-137.27	-364.55	-183.14	-153.94
Net Cash Flow	-23.15	22.5	-12.65	6.37	31.27	7.86	170.46	-198.74	8.44	-0.31	68.1	-24.55

Metric (₹ crore)

FY15

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Operating Cash Flow

101.1

204.26

452.47

240.9

142.42

0.89

146.52

481.45

932.68

110.07

1,065.58

743.72

Investing Cash Flow

-12.88

-66.89

-350.27

-137.53

23.17

83.64

87.03

-673.51

-786.97

254.17

-814.34

-614.33

Financing Cash Flow

-111.37

-114.87

-114.85

-97

-134.32

-76.67

-63.09

-6.68

-137.27

-364.55

-183.14

-153.94

Net Cash Flow

-23.15

22.5

-12.65

6.37

31.27

7.86

170.46

-198.74

8.44

-0.31

68.1

-24.55

Metric (₹ crore)	FY15	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Equity / Shareholders' Funds	3,243.13	3,696.3	4,000.57	4,351.14	4,317.29	4,096.05	4,066.81	4,821.59	5,785.17	6,099.74	6,441.54	7,072.74
Total Liabilities	1,716.88	1,005.86	1,113.58	1,038.97	889.42	961.61	900.81	1,060.56	1,166.01	1,267.4	1,307.65	1,910.24
Total Assets	4,960.01	4,702.16	5,114.14	5,390.11	5,206.71	5,057.66	4,967.62	5,882.15	6,951.18	7,367.14	7,749.19	8,982.98

Metric (₹ crore)

FY15

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

FY26

Equity / Shareholders' Funds

3,243.13

3,696.3

4,000.57

4,351.14

4,317.29

4,096.05

4,066.81

4,821.59

5,785.17

6,099.74

6,441.54

7,072.74

Total Liabilities

1,716.88

1,005.86

1,113.58

1,038.97

889.42

961.61

900.81

1,060.56

1,166.01

1,267.4

1,307.65

1,910.24

Total Assets

4,960.01

4,702.16

5,114.14

5,390.11

5,206.71

5,057.66

4,967.62

5,882.15

6,951.18

7,367.14

7,749.19

8,982.98

Gujarat Mineral Development Corporation

Gujarat Mineral Development Corporation

Quarterly Results

Cashflow

Balance Sheet

Quarterly Results

Cashflow

Balance Sheet