Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Gujarat Mineral Development Corporation Ltd Financial Statements & Historical Data

Updated NSE: GMDCLTDBSE: 532181
Report details
Last Updated:
Author: |Social: XLinkedIn

Gujarat Mineral Development Corporation Ltd: Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 23.7% to ₹907 crore against Jun 2025. Net profit fell 0.6% to ₹163 crore against the same period a year earlier. Operating margin fell from 23.1% to 21.1% (2.0 percentage points lower). In the year ending Mar 2026, operations generated ₹744 crore but reported free cash flow remained negative at −₹289 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 15 October 2026, 8:43 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price468₹ per share
Reported P/E26.1Times
Book value per share222₹ per share
Reported ROCE10.8 %Reported return

Stored market and accounting figures

Price record: 15 October 2026, 8:43 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap14,863 Cr.
Current Price468
High / Low772/458
Stock P/E26.1
Book Value222
Dividend Yield2.03 %
ROCE10.8 %
ROE4.22 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Higher sales were accompanied by lower earnings in the quarter ending Jun 2026. Sales rose 23.7% to ₹907 crore against Jun 2025. Net profit fell 0.6% to ₹163 crore against the same period a year earlier. Operating margin fell from 23.1% to 21.1% (2.0 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 766383564750818593653786733528579814907
Expenses 519332444562607453562593563458478710716
Operating Profit 247511211892111409219416969101104191
OPM % 32%13%21%25%26%24%14%25%23%13%17%13%21%
Other Income 6477607260621141187858310118577
Interest 1111111011157
Depreciation 19182022212126272222224933
Profit before tax 291109160238249181179285224629179235228
Tax % 25%32%27%21%26%29%18%21%27%26%26%17%28%
Net Profit 21975117187184128148226164466133194163
EPS in Rs 6.882.353.675.895.794.024.647.115.1514.654.186.105.14

Last Updated: September 29, 2026, 8:52 pm

EARNINGS

Annual performance

Mar 2026

Earnings increased despite lower sales in the year ending Mar 2026. Sales fell 0.4% to ₹2,523 crore against Mar 2025. Net profit rose 40.7% to ₹957 crore against the same period a year earlier. Operating margin fell from 25.2% to 17.6% (7.6 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 3:00 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,4341,1791,5372,0511,8801,4491,3292,7323,4982,4632,5342,5232,827
Expenses 9098901,1191,5831,3241,3231,3352,0112,1611,8531,8962,0802,363
Operating Profit 525289418468556126-67211,337609638443465
OPM % 37%24%27%23%30%9%-0.5%26%38%25%25%18%16%
Other Income 253156181121-70173-241158396271349947945
Interest 21122223232713
Depreciation 13813115111996929498818095115126
Profit before tax 637313447469388205-3437781,6497988891,2681,271
Tax % 21%30%27%26%43%28%-90%43%27%25%24%25%
Net Profit 501219325347220146-364461,204597680957956
EPS in Rs 15.756.8910.2210.906.914.61-1.1214.0237.8818.7821.3830.0830.07
Dividend Payout % 19%44%29%32%29%43%-18%31%30%51%47%32%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-56.29%48.40%6.77%-36.60%-33.64%-124.66%1338.89%169.96%-50.42%13.90%40.74%
Change in YoY Net Profit Growth (%)0.00%104.69%-41.63%-43.37%2.96%-91.02%1463.55%-1168.93%-220.37%64.32%26.83%

Growth

Compounded Sales Growth
10 Years:7%
5 Years:14%
3 Years:1%
TTM:10%
Compounded Profit Growth
10 Years:5%
5 Years:36%
3 Years:15%
TTM:18%
Stock Price CAGR
10 Years:20%
5 Years:58%
3 Years:38%
1 Year:25%
Return on Equity
10 Years:10%
5 Years:13%
3 Years:14%
Last Year:11%

Last Updated: September 5, 2025, 5:35 am

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹317 crore in Mar 2026. They increased from ₹126 crore in Mar 2025 (151.6% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 8:42 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 646464646464646464646464
Reserves 3,1803,6333,9374,2884,2544,0324,0034,7585,7226,0366,3787,009
Borrowings 679000001123126317
Other Liabilities 1,0451,0121,1201,0448949679051,0641,1661,2661,1831,595
Total Liabilities 4,9664,7095,1215,3955,2115,0634,9735,8866,9537,3697,7518,984
Fixed Assets 1,7711,7192,0752,1472,1312,0581,5851,5101,4541,5511,5532,007
CWIP 95831211114623282927751,248
Investments 121644657782429264299596491566484464
Other Assets 2,1172,3142,3682,4562,6512,7373,0833,7564,9794,9604,9385,266
Total Assets 4,9664,7095,1215,3955,2115,0634,9735,8866,9537,3697,7518,984
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹744 crore in Mar 2026. Reported free cash flow for the same period was −₹289 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 77.7% of the ₹957 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 10120445224114211474819331101,066744
Cash from Investing Activity + -13-67-350-138238487-674-787254-814-614
Cash from Financing Activity + -111-115-115-97-134-77-63-7-137-365-183-154
Net Cash Flow -2322-136318170-1998-068-25
Free Cash Flow 27205-63572-9135443908-366430-289
CFO/OP 61%126%140%95%61%127%-292%98%103%56%136%202%
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 61%126%140%95%61%127%-292%98%103%56%136%202%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow27.00205.00-6.0035.0072.00-9.00135.00443.00908.00-366.00430.00-289.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 177 in Mar 2025. That is 51 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 152130282029353927191511
Inventory Days
Days Payable
Cash Conversion Cycle 152130282029353927191511
Working Capital Days 258240356228178228271291153147228177
ROCE %23%16%8%12%11%14%5%1%18%31%13%14%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 74.00% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 3.66% in Jun 2026, 1.41 percentage points above their holding in Jun 2025. DIIs held 0.81% in Jun 2026, 0.02 percentage points above their holding in Jun 2025.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%74.00%
FIIs 1.89%1.76%1.82%1.60%1.68%1.94%2.15%2.25%3.32%2.30%3.76%3.66%
DIIs 1.00%0.89%0.75%1.00%0.78%0.75%0.76%0.79%0.76%0.86%0.94%0.81%
Government 0.00%0.00%0.00%0.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 23.09%23.34%23.43%23.36%23.54%23.33%23.10%22.97%21.92%22.84%21.31%21.53%
No. of Shareholders 1,56,0021,79,0432,29,4632,41,7252,52,0242,51,8132,50,5382,27,8502,24,5582,37,2202,41,5512,48,480
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant PSU Fund 623,764 7.34 36.04N/AN/AN/A
Samco Special Opportunities Fund 54,564 2.35 3.15N/AN/AN/A
Samco Dynamic Asset Allocation Fund 29,930 0.74 1.734,2652026-02-23 00:08:01601.76%
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 21.5719.4138.2312.74-1.24
Diluted EPS (Rs.) 21.5719.4138.2312.74-1.24
Cash EPS (Rs.) 24.6021.7840.7115.771.64
Book Value[Excl.RevalReserv]/Share (Rs.) 201.63192.33182.34149.90126.88
Book Value[Incl.RevalReserv]/Share (Rs.) 201.63192.33182.34149.90126.88
Revenue From Operations / Share (Rs.) 89.6577.45121.9089.9142.11
PBDIT / Share (Rs.) 31.2428.1954.7626.274.50
PBIT / Share (Rs.) 28.2425.7152.2123.191.54
PBT / Share (Rs.) 28.1725.6252.1423.12-10.99
Net Profit / Share (Rs.) 21.6019.3138.1512.69-1.32
NP After MI And SOA / Share (Rs.) 21.5719.4138.2312.73-1.24
PBDIT Margin (%) 34.8436.3944.9229.2110.69
PBIT Margin (%) 31.4933.1942.8225.783.65
PBT Margin (%) 31.4233.0842.7725.71-26.10
Net Profit Margin (%) 24.0924.9231.2914.11-3.13
NP After MI And SOA Margin (%) 24.0525.0631.3614.16-2.93
Return on Networth / Equity (%) 10.6910.0920.968.49-0.97
Return on Capital Employeed (%) 12.4311.9925.8313.421.06
Return On Assets (%) 8.848.3717.566.84-0.79
Long Term Debt / Equity (X) 0.010.000.000.000.00
Total Debt / Equity (X) 0.010.000.000.000.00
Asset Turnover Ratio (%) 0.370.340.600.520.26
Current Ratio (X) 4.724.744.093.964.79
Quick Ratio (X) 4.544.543.873.744.51
Inventory Turnover Ratio (X) 28.820.000.000.000.00
Dividend Payout Ratio (NP) (%) 44.2858.9811.241.57-161.64
Dividend Payout Ratio (CP) (%) 38.8752.3110.541.26115.91
Earning Retention Ratio (%) 55.7241.0288.7698.43261.64
Cash Earning Retention Ratio (%) 61.1347.6989.4698.74-15.91
Interest Coverage Ratio (X) 455.65306.58763.59391.5973.16
Interest Coverage Ratio (Post Tax) (X) 316.10210.99533.01190.15182.18
Enterprise Value (Cr.) 7978.2310425.633926.215947.451492.97
EV / Net Operating Revenue (X) 2.804.231.012.081.11
EV / EBITDA (X) 8.0311.632.257.1210.43
MarketCap / Net Operating Revenue (X) 2.964.441.042.111.31
Retention Ratios (%) 55.7141.0188.7598.42261.64
Price / BV (X) 1.321.790.691.270.43
Price / Net Operating Revenue (X) 2.964.441.042.111.31
EarningsYield 0.080.050.300.06-0.02

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Mineral Development Corporation Ltd 14,863 Cr. 468 772/45826.1 2222.03 %10.8 %4.22 % 2.00
Gravita India Ltd 10,932 Cr. 1,481 1,914/1,26727.9 3320.43 %16.2 %15.5 % 2.00
MOIL Ltd 4,729 Cr. 233 390/22915.6 1332.29 %12.4 %9.77 % 10.0
Ashapura Minechem Ltd 4,446 Cr. 465 925/45510.8 1730.43 %20.9 %28.0 % 2.00
Deccan Gold Mines Ltd 3,848 Cr. 191 251/83.8 25.10.00 %15.9 %17.2 % 1.00
Industry Average28,765.77 Cr466.1960.93107.122.00%15.33%16.21%5.18

All Competitor Stocks of Gujarat Mineral Development Corporation Ltd

Explore Industry-wise Company financial data