Central Mine Planning & Design Institute Financials
NSE: CMPDI | BSE: 544739
₹236.85
₹-3.27
(-1.36%)
As on 08-Sep-2026IST
Market cap
₹16,915 Cr
Revenue (TTM)
₹2,317 Cr
P/E Ratio
27.6
P/B Ratio
7
Div. Yield
1.3 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,316.53
|
2,102.76
|
1,732.69
|
1,386.09
|
1,208.43
|
1,488.60
|
|
|
|
|
|
|
Total Income
|
2,397.45
|
2,177.53
|
1,770.18
|
1,398.78
|
1,238.26
|
1,508.68
|
|
|
|
|
|
|
Total Expenditure
|
1,538.97
|
1,261.82
|
1,005.74
|
1,003.13
|
849.16
|
1,073.70
|
|
|
|
|
|
|
EBITDA
|
777.56
|
840.94
|
726.95
|
382.96
|
359.27
|
414.90
|
|
|
|
|
|
|
Depreciation
|
34.76
|
33.48
|
31.54
|
28.61
|
22.99
|
20.33
|
|
|
|
|
|
|
EBIT
|
742.80
|
807.46
|
695.41
|
354.35
|
336.28
|
394.57
|
|
|
|
|
|
|
Interest
|
0.08
|
0.09
|
0.06
|
0.09
|
0.07
|
0.16
|
|
|
|
|
|
|
Other Income
|
80.92
|
74.77
|
37.49
|
12.69
|
29.83
|
20.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
823.64
|
882.14
|
732.84
|
366.95
|
366.04
|
414.49
|
|
|
|
|
|
|
Provision for Tax
|
210.46
|
215.23
|
229.61
|
70.29
|
83.92
|
97.53
|
|
|
|
|
|
|
Profit after Tax
|
613.18
|
666.91
|
503.23
|
296.66
|
282.12
|
316.96
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,283.24
|
2,041.85
|
1,591.61
|
1,217.65
|
1,014.52
|
802.25
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
65.96
|
76.70
|
84.60
|
44.78
|
101.30
|
222.33
|
|
|
|
|
|
|
Current Liabilities
|
877.13
|
542.31
|
477.50
|
599.21
|
510.03
|
617.79
|
|
|
|
|
|
|
Total Liabilities
|
3,258.51
|
2,682.80
|
2,171.37
|
1,919.53
|
1,692.82
|
1,718.23
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
290.53
|
260.26
|
263.75
|
263.14
|
252.29
|
227.94
|
|
|
|
|
|
|
Current Assets
|
2,935.80
|
2,400.60
|
1,889.96
|
1,598.50
|
1,373.56
|
1,414.43
|
|
|
|
|
|
|
Total Assets
|
3,258.51
|
2,682.80
|
2,171.37
|
1,919.53
|
1,692.82
|
1,718.23
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
2,058.67
|
1,858.29
|
1,412.46
|
999.29
|
863.53
|
796.64
|
|
|
|
|
|
|
Contingent Liabilities
|
215.58
|
197.41
|
196.54
|
202.53
|
173.88
|
58.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
716.42
|
671.14
|
246.26
|
399.41
|
191.76
|
82.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-161.35
|
-456.62
|
-239.91
|
-86.20
|
-11.82
|
-17.75
|
|
|
|
|
|
|
Cash from Financing Activities
|
-375.24
|
-201.22
|
-119.45
|
-94.21
|
-89.79
|
-96.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
179.83
|
13.30
|
-113.10
|
219.00
|
90.15
|
-31.64
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.59
|
9.34
|
7.05
|
4.15
|
3.95
|
4.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.07
|
9.81
|
7.49
|
4.56
|
4.27
|
4.72
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.98
|
28.60
|
22.29
|
17.05
|
14.21
|
11.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
3.15
|
4.20
|
2.11
|
1.25
|
0.85
|
1.33
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
10.03
|
4,699.86
|
1,724.51
|
2,796.99
|
1,342.86
|
578.29
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
11.18
|
4,569.40
|
1,278.22
|
2,772.41
|
1,307.07
|
437.25
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
38.09
|
48.56
|
52.18
|
32.89
|
40.30
|
59.61
|
|
|
|
|
|
|
ROE (%)
|
28.35
|
36.71
|
35.83
|
26.58
|
31.06
|
45.57
|
|
|
|
|
|
|
ROA (%)
|
20.83
|
27.70
|
25.07
|
17.01
|
17.26
|
21.24
|
|
|
|
|
|
|
EBIT Margin (%)
|
32.07
|
38.40
|
40.13
|
25.56
|
27.83
|
26.51
|
|
|
|
|
|
|
Net Margin (%)
|
25.58
|
30.63
|
28.43
|
21.21
|
22.78
|
21.01
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
23.70
|
28.26
|
26.20
|
19.86
|
21.39
|
19.23
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
10.17
|
21.36
|
25.01
|
14.70
|
-18.82
|
7.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.01
|
16.11
|
96.25
|
5.37
|
-14.77
|
35.54
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-8.06
|
32.53
|
69.63
|
5.15
|
-10.99
|
63.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-8.06
|
32.53
|
69.63
|
5.15
|
-10.99
|
63.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
11.82
|
28.29
|
30.71
|
20.02
|
26.46
|
36.23
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.94
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.82
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
11.15
|
-1.02
|
-0.59
|
-0.83
|
-0.15
|
-0.12
|
|
|
|
|
|
|
Close Price (₹)
|
154.06
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
172.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
152.22
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10,999.12
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.35
|
4.43
|
3.96
|
2.67
|
2.69
|
2.29
|
|
|
|
|
|
|
Quick Ratio
|
3.33
|
4.40
|
3.93
|
2.64
|
2.67
|
2.27
|
|
|
|
|
|
|
Interest Coverage
|
--
|
9,802.56
|
--
|
4,078.22
|
5,230.14
|
2,591.56
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
46.39
|
44.88
|
56.81
|
59.33
|
67.52
|
59.94
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
1.03
|
1.02
|
0.94
|
0.87
|
1.18
|
|
|
|
|
|
|
Receivable days
|
134.75
|
141.99
|
161.53
|
182.56
|
218.57
|
150.11
|
|
|
|
|
|
|
Inventory Days
|
1.80
|
2.07
|
2.71
|
3.24
|
3.06
|
2.43
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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