CMPDI

Central Mine Planning & Design Institute Limited

Coal India's mine-planning and design consultancy arm

Services›Services›Commercial Services & Supplies›Consulting Services

cmpdi.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹196.82
Market cap
14,039 Cr
Stock P/E
22.9 · FY26
P/B
6.16
Dividend yield
2.7%
ROE (FY26)
26.9%
ROCE (FY26)
36.1%
Operating margin (FY26)
32.1%
Debt / equity (FY26)
0.00
OCF / EBITDA (FY26)
92.1%
OCF / EBITDA (3Y)
69.7%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

CMPDI (Central Mine Planning & Design Institute) provides mine planning and design, exploration drilling, geomatics and environment consultancy, with Coal India and its subsidiaries as its main debtor group.

Company snapshot

1stBy market cap

Ranked among 5 companies in Consulting Services.

What we see

Positives
  • ✓Net margin of 26.5% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2026Jun 2026
Sales827 Cr481 Cr
Operating expenses (approx.)589 Cr336 Cr
EBITDA238 Cr145 Cr
OPM %28.8%30.2%
Other income27 Cr23 Cr
Interest0.02 Cr0.02 Cr
Depreciation9 Cr8 Cr
Profit before tax255 Cr160 Cr
Tax %26.4%27.4%
Net profit188 Cr116 Cr
EPS (₹)₹2.63₹1.63

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,386 Cr1,733 Cr2,103 Cr2,317 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,003 Cr1,006 Cr1,262 Cr1,539 CrSign in free for the trailing twelve months
EBITDA383 Cr727 Cr841 Cr778 CrSign in free for the trailing twelve months
OPM %27.6%42.0%40.0%33.6%Sign in free for the trailing twelve months
Other income13 Cr37 Cr75 Cr81 CrSign in free for the trailing twelve months
Interest0.09 Cr0.06 Cr0.09 Cr0.08 CrSign in free for the trailing twelve months
Depreciation29 Cr32 Cr33 Cr35 CrSign in free for the trailing twelve months
Profit before tax367 Cr733 Cr882 Cr824 CrSign in free for the trailing twelve months
Tax %19.2%31.3%24.4%25.6%Sign in free for the trailing twelve months
Net profit297 Cr503 Cr667 Cr613 CrSign in free for the trailing twelve months
EPS (₹)₹4.20₹7.00₹9.30₹8.59Sign in free for the trailing twelve months
Dividend payout %———61.1%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2023Mar 2024Mar 2025Mar 2026
Equity capital143 Cr143 Cr143 Cr143 Cr
Reserves1,075 Cr1,449 Cr1,899 Cr2,140 Cr
Borrowings————
Other liabilities702 Cr580 Cr641 Cr975 Cr
Total liabilities1,920 Cr2,171 Cr2,683 Cr3,259 Cr
Fixed assets (net)229 Cr238 Cr241 Cr236 Cr
CWIP15 Cr12 Cr8 Cr42 Cr
Investments———0 Cr
Inventories16 Cr14 Cr14 Cr13 Cr
Trade receivables822 Cr984 Cr944 Cr1,075 Cr
Cash & bank357 Cr254 Cr279 Cr459 Cr
Other assets479 Cr669 Cr1,197 Cr1,434 Cr
Total assets1,920 Cr2,171 Cr2,683 Cr3,259 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity399 Cr246 Cr671 Cr716 Cr
Cash from investing-101 Cr-230 Cr-445 Cr-161 Cr
Cash from financing-94 Cr-119 Cr-201 Cr-375 Cr
Net cash flow204 Cr-103 Cr25 Cr180 Cr
Free cash flow (OCF − Capex)356 Cr214 Cr629 Cr652 Cr

Ratios

MetricMar 2023Mar 2024Mar 2025Mar 2026
ROCE %30.1%46.0%43.2%36.1%
ROE %24.4%31.6%32.7%26.9%
Debtor days216207163169
Inventory days176166164169
Days payable1592121323783556
Cash conversion cycle-1200-840-2051-3217
OCF / EBITDA %104.3%33.9%79.8%92.1%
OCF / EBITDA % (3 years)——67.5%69.7%
Debt / equity———0.00
Current ratio2.673.964.343.35
Net debt / EBITDA-0.93-0.35-0.33-0.59