Gujarat Mineral Development Corporation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	768	905	810	1,110	681
Expenses	562	593	564	459	478
Operating Profit	92	194	169	69	101
Operating Profit Margin %	14%	25%	23%	13%	17%
Other Income	115	118	78	583	101
EBITDA	206	312	247	652	202
Interest	1	0	1	1	1
Depreciation	26	27	22	22	22
Profit Before Tax	179	285	224	629	179
Tax %	18%	21%	27%	26%	26%
Net Profit	148	226	164	466	133
EPS	5	7	5	15	4

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	64	64	64	64	64
Reserve & Surplus	3,971	4,758	5,722	6,036	6,348
Minority Interest	0	0	0	0	0
Non Current Liabilities	580	638	639	700	811
Current Liabilities	348	422	527	567	528
Total Liabilities	4,963	5,882	6,951	7,367	7,750
Fixed Assets	1,585	1,510	1,454	1,551	1,553
Capital Work in Progress	6	23	29	292	741
Investments	299	596	491	566	484
Other Assets	3,073	3,753	4,977	4,959	4,972
Total Assets	4,963	5,882	6,951	7,367	7,750

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	156	482	933	110	1,059
Investing Activities	78	-674	-787	254	-808
Financing Activities	-64	-7	-137	-365	-183
Net Cash Flow	170	-199	8	-0	68

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,204	15.75%	688	15.47%
FY 2023-24	2,732	-29.59%	596	-50.41%
FY 2022-23	3,890	28.03%	1,201	169.8%
FY 2021-22	2,887	103.49%	445	1306.78%
FY 2020-21	1,494	-7.35%	-37	-125.42%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

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Gujarat Mineral Development Corporation

GMDCLTD Share Price

GMDCLTD Financials

Income Statement

Balance Sheet

Cash Flow

GMDCLTD Revenue Growth