Central Mine Planning & Design Institute Ltd (CMPDI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Sales | 1,386 | 1,733 | 2,103 |
| Expenses | 1,003 | 1,006 | 1,262 |
| Operating Profit | 383 | 727 | 841 |
| OPM | 28% | 42% | 40% |
| Other Income | 13 | 37 | 75 |
| Interest | 0 | 0 | 0 |
| Depreciation | 29 | 32 | 33 |
| Profit before tax | 367 | 733 | 882 |
| Tax | 19% | 31% | 24% |
| Net Profit | 297 | 503 | 667 |
| EPS in Rs | 4.15 | 7.05 | 9.34 |
| Dividend Payout | 0% | 0% | 45% |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Equity Capital | - | - | 143 |
| Reserves | - | - | 1,899 |
| Borrowings | - | - | 1 |
| Other Liabilities | - | - | 640 |
| Total Liabilities | - | - | 2,683 |
| Fixed Assets | - | - | 247 |
| CWIP | - | - | 8 |
| Investments | - | - | 0 |
| Other Assets | - | - | 2,428 |
| Total Assets | - | - | 2,683 |
| Metric | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Cash from Operating Activity | 399 | 246 | 671 |
| Cash from Investing Activity | -101 | -230 | -445 |
| Cash from Financing Activity | -94 | -119 | -201 |
| Net Cash Flow | 204 | -103 | 25 |
| Free Cash Flow | 356 | 214 | 629 |
| CFO/OP | 131% | 56% | 102% |
| CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit | 131 | 56 | 102 |
| Metric | Mar 2025 |
|---|---|
| Debtor Days | 164 |
| Cash Conversion Cycle | 164 |
| Working Capital Days | 133 |