Gujarat Mineral Development Corporation Complete Financial Statements
GMDCLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Gujarat Mineral Development Corporation (GMDCLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
41.98%
2025 data
EBITDA Margin
58.74%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
6.01%
2025 data
Return on Equity
7.27%
2025 data
Balance Sheet Ratios
Current Ratio
3.07
2025 data
Debt to Equity
1.21
2025 data
Equity Ratio
82.74%
2025 data
Asset Turnover
0.14
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+69.5%
Year-over-Year
Net Profit Growth
+264.1%
Year-over-Year
EBITDA Growth
+221.2%
Year-over-Year
Expense Growth
+1.3%
Year-over-Year
Assets Growth
+5.2%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Liabilities Growth
+5.2%
Year-over-Year
Operating Cash Flow Growth
+862.7%
Year-over-Year
Investing Cash Flow Growth
-418.1%
Year-over-Year
Financing Cash Flow Growth
+49.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,110 | 905 | 810 | 655 | 823 | 878 | 768 | 460 | 1,186 | 830 | 625 | 592 | 1,098 | 1,203 | 913 | 495 | 610 | 534 | 765 | 238 | 468 | 276 | 371 | 305 | 571 | 540 | 380 | 332 | 674 | 447 | 556 |
| Expenses | 459 | 593 | 564 | 453 | 562 | 607 | 562 | 332 | 559 | 519 | 444 | 368 | 595 | 715 | 520 | 426 | 931 | 468 | 523 | 206 | 409 | 242 | 368 | 238 | 363 | 392 | 327 | 434 | 391 | 350 | 274 |
| EBITDA | 652 | 312 | 247 | 203 | 261 | 271 | 206 | 128 | 628 | 311 | 181 | 224 | 503 | 489 | 393 | 69 | -321 | 66 | 241 | 32 | 59 | 35 | 3 | 67 | 208 | 148 | 52 | -102 | 283 | 97 | 282 |
| Operating Profit Margin % | 13.00% | 25.00% | 23.00% | 24.00% | 25.00% | 26.00% | 14.00% | 13.00% | 41.00% | 32.00% | 21.00% | 32.00% | 44.00% | 38.00% | 39.00% | 6.00% | -64.00% | 6.00% | 28.00% | -1.00% | 1.00% | -1.00% | -12.00% | 10.00% | 32.00% | 22.00% | 4.00% | -48.00% | 39.00% | 15.00% | 32.00% |
| Depreciation | 22 | 27 | 22 | 21 | 22 | 21 | 26 | 18 | 21 | 20 | 20 | 19 | 36 | 22 | 21 | 20 | 28 | 21 | 21 | 22 | 24 | 22 | 23 | 22 | 28 | 24 | 22 | 17 | 28 | 23 | 48 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | -1 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 2 |
| Profit Before Tax | 629 | 285 | 224 | 181 | 238 | 249 | 179 | 109 | 608 | 291 | 160 | 205 | 465 | 467 | 370 | 49 | -349 | 45 | 220 | 10 | 35 | 12 | -20 | 45 | 179 | 124 | 30 | -120 | 255 | 73 | 232 |
| Tax | 164 | 59 | 61 | 53 | 50 | 65 | 32 | 35 | 166 | 72 | 44 | 53 | 247 | 122 | 104 | 8 | -164 | 7 | 70 | -2 | 23 | -124 | -17 | 6 | 56 | 29 | 1 | 21 | 70 | 23 | -3 |
| Net Profit | 466 | 226 | 164 | 128 | 187 | 184 | 148 | 75 | 442 | 219 | 117 | 151 | 218 | 345 | 266 | 41 | -185 | 38 | 150 | 12 | 12 | 136 | -3 | 39 | 123 | 95 | 28 | -140 | 186 | 51 | 235 |
| Earnings Per Share (₹) | 14.65 | 7.12 | 5.15 | 4.02 | 5.88 | 5.79 | 4.64 | 2.35 | 13.90 | 6.88 | 3.67 | 4.76 | 6.85 | 10.85 | 8.37 | 1.27 | -5.81 | 1.19 | 4.71 | 0.38 | 0.39 | 4.28 | -0.09 | 1.23 | 3.88 | 3.00 | 0.89 | -4.40 | 5.84 | 1.60 | 7.39 |
Related Pages for Gujarat Mineral Development Corporation
Additional stock information and data for GMDCLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 7,750 | 7,367 | 6,951 | 5,882 | 4,963 | 5,058 | 5,207 | 5,390 | 5,114 | 4,702 | 4,960 |
| Current Assets | 2,488 | 2,609 | 2,033 | 1,657 | 1,666 | 1,466 | 1,504 | 1,467 | 1,441 | 1,626 | 1,304 |
| Fixed Assets | 1,553 | 1,551 | 1,454 | 1,510 | 1,585 | 2,058 | 2,131 | 2,147 | 2,075 | 1,793 | 1,771 |
| Capital Work in Progress | 741 | 292 | 29 | 23 | 6 | 4 | 1 | 11 | 21 | 31 | 958 |
| Investments | 484 | 566 | 491 | 596 | 299 | 264 | 429 | 782 | 657 | 571 | 0 |
| Other Assets | 4,972 | 4,959 | 4,977 | 3,753 | 3,073 | 2,732 | 2,646 | 2,451 | 2,361 | 2,308 | 2,231 |
| LIABILITIES | |||||||||||
| Total Liabilities | 7,750 | 7,367 | 6,951 | 5,882 | 4,963 | 5,058 | 5,207 | 5,390 | 5,114 | 4,702 | 4,960 |
| Current Liabilities | 811 | 700 | 639 | 638 | 580 | 664 | 643 | 627 | 676 | 588 | 1,362 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 6,412 | 6,100 | 5,785 | 4,822 | 4,035 | 4,096 | 4,317 | 4,351 | 4,001 | 3,696 | 3,243 |
| Share Capital | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Reserves & Surplus | 6,348 | 6,036 | 5,722 | 4,758 | 3,971 | 4,032 | 4,254 | 4,288 | 3,937 | 3,633 | 3,180 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,059 | 110 | 933 | 482 | 156 | 1 | 142 | 241 | 453 | 204 | 101 |
| Investing Activities | -808 | 254 | -787 | -674 | 78 | 84 | 23 | -138 | -350 | -67 | -13 |
| Financing Activities | -183 | -365 | -137 | -7 | -64 | -77 | -134 | -97 | -115 | -115 | -111 |
| Net Cash Flow | 68 | 0 | 8 | -199 | 170 | 8 | 31 | 6 | -13 | 23 | -23 |