Gujarat Mineral Development Corporation Limited

Gujarat Mineral Development Corporation Limited (GMDCLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Commodities›Metals & Mining›Minerals & Mining›Industrial Minerals

gmdcltd.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-09-03

Stock price
₹565.85
Market cap
17,992 Cr
Stock P/E
28.8
P/B
2.55
Dividend yield
1.8%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

Statement tables · Consolidated

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

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales383 Cr564 Cr751 Cr818 Cr593 Cr653 Cr786 Cr733 Cr528 Cr579 Cr814 Cr907 Cr
Operating expenses (approx.)330 Cr443 Cr545 Cr607 Cr452 Cr561 Cr593 Cr563 Cr458 Cr478 Cr710 Cr716 Cr
EBITDA53 Cr121 Cr205 Cr211 Cr141 Cr92 Cr194 Cr169 Cr69 Cr101 Cr104 Cr191 Cr
OPM %13.8%21.5%27.4%25.8%23.8%14.1%24.6%23.1%13.2%17.4%12.8%21.1%
Other income77 Cr60 Cr72 Cr60 Cr62 Cr115 Cr118 Cr78 Cr108 Cr101 Cr155 Cr76 Cr
Interest0.56 Cr0.56 Cr1 Cr0.69 Cr0.70 Cr0.70 Cr0.09 Cr0.51 Cr0.57 Cr0.69 Cr5 Cr7 Cr
Depreciation18 Cr20 Cr21 Cr21 Cr21 Cr26 Cr27 Cr22 Cr22 Cr22 Cr49 Cr33 Cr
Profit before tax109 Cr160 Cr257 Cr249 Cr181 Cr179 Cr285 Cr224 Cr629 Cr179 Cr235 Cr228 Cr
Tax %31.7%27.1%19.5%26.1%29.4%17.6%20.6%27.0%26.0%25.8%17.3%28.2%
Net profit75 Cr117 Cr207 Cr184 Cr128 Cr148 Cr226 Cr164 Cr466 Cr133 Cr194 Cr163 Cr
EPS (₹)₹2.35₹3.67₹6.51₹5.79₹4.02₹4.64₹7.12₹5.15₹14.65₹4.18₹6.10₹5.14

Profit & loss (annual)

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,880 Cr1,521 Cr1,339 Cr2,732 Cr3,501 Cr2,463 Cr2,851 Cr2,653 CrSign in for TTM
Operating expenses (approx.)1,324 Cr1,338 Cr1,349 Cr2,054 Cr2,154 Cr1,837 Cr2,212 Cr2,210 CrSign in for TTM
EBITDA556 Cr183 Cr-10 Cr679 Cr1,348 Cr626 Cr639 Cr444 CrSign in for TTM
OPM %29.6%12.0%-0.7%24.8%38.5%25.4%22.4%16.7%Sign in for TTM
Other income145 Cr171 Cr153 Cr157 Cr394 Cr270 Cr355 Cr424 CrSign in for TTM
Interest2 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr7 CrSign in for TTM
Depreciation96 Cr92 Cr94 Cr98 Cr81 Cr79 Cr95 Cr115 CrSign in for TTM
Profit before tax388 Cr262 Cr-347 Cr737 Cr1,660 Cr818 Cr895 Cr1,268 CrSign in for TTM
Tax %43.4%22.2%88.7%45.0%26.8%24.5%23.3%24.5%Sign in for TTM
Net profit220 Cr204 Cr-39 Cr405 Cr1,216 Cr617 Cr686 Cr957 CrSign in for TTM
EPS (₹)₹4.36₹6.42₹-1.24₹12.74₹38.23₹19.41₹21.57₹30.08Sign in for TTM
Dividend payout %———1.6%11.2%59.0%44.3%33.6%Sign in for TTM
Sign in for TTM

Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr64 Cr
Reserves4,254 Cr4,053 Cr3,971 Cr4,703 Cr5,735 Cr6,052 Cr6,348 Cr7,009 Cr
Borrowings——————123 Cr309 Cr
Other liabilities890 Cr1,094 Cr928 Cr1,150 Cr1,123 Cr1,251 Cr1,216 Cr1,602 Cr
Total liabilities5,207 Cr5,211 Cr4,963 Cr5,916 Cr6,921 Cr7,367 Cr7,750 Cr8,983 Cr
Fixed assets (net)1,682 Cr—1,153 Cr1,094 Cr1,051 Cr1,023 Cr1,000 Cr1,480 Cr
CWIP0.76 Cr—6 Cr12 Cr12 Cr105 Cr503 Cr215 Cr
Investments520 Cr—388 Cr684 Cr87 Cr86 Cr519 Cr498 Cr
Loans & advances11 Cr—8 Cr3 Cr3 Cr5 Cr5 Cr4 Cr
Inventories98 Cr—98 Cr90 Cr107 Cr106 Cr91 Cr96 Cr
Trade receivables147 Cr—141 Cr205 Cr189 Cr101 Cr85 Cr72 Cr
Cash & bank47 Cr—266 Cr66 Cr51 Cr33 Cr119 Cr94 Cr
Other assets2,701 Cr5,211 Cr2,903 Cr3,763 Cr5,422 Cr5,907 Cr5,429 Cr6,523 Cr
Total assets5,207 Cr5,211 Cr4,963 Cr5,916 Cr6,921 Cr7,367 Cr7,750 Cr8,983 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-215 Cr932 Cr109 Cr1,059 Cr744 Cr
Cash from investing———23 Cr-786 Cr238 Cr-808 Cr-613 Cr
Cash from financing———-7 Cr-137 Cr-365 Cr-183 Cr-154 Cr
Net cash flow———-199 Cr8 Cr-18 Cr68 Cr-23 Cr
Free cash flow (OCF − Capex)———-256 Cr908 Cr-368 Cr415 Cr-290 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %13.9%6.4%-8.5%15.5%28.7%13.4%13.7%17.3%
ROE %0.0%0.0%0.0%10.0%21.0%0.0%0.0%13.5%
Debtor days29—382720151110
Inventory days19—271211161213
Days payable21—472821403035
Cash conversion cycle26—181110-9-8-12
Debt / equity0.000.000.000.00——0.020.04
Current ratio6.11—4.793.964.094.734.714.14
Net debt / EBITDA0.000.00—0.00-0.04-0.050.00620.48

Compare with peers

Loading peers…