Is Central Mine Planning & Design Institute Ltd debt-free?

Yes, Central Mine Planning & Design Institute Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Central Mine Planning & Design Institute Ltd

Central Mine Planning & Design Institute Ltd Financials

Central Mine Planning & Design Institute Ltd Financial Statement

Central Mine Planning & Design Institute Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025
Revenue	778.18
Operating Expense	407.07
Net Profit	276.96
Net Profit Margin	35.59
Earning Per Share	1,939.50
EBIDTA	371.11
Effective Tax Rate	23.11

Particulars	Mar 2025
Revenue	778.18
Operating Expense	407.07
Net Profit	276.96
Net Profit Margin	35.59
Earning Per Share	1939.50
EBIDTA	371.11
Effective Tax Rate	23.11

Central Mine Planning & Design Institute Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	2,102.76	1,732.69	1,386.09
Operating Expenses Annual	1,261.82	1,005.74	1,003.13
Operating Profit Annual	915.71	764.44	395.65
Interest Annual	0.09	0.06	0.09
Depreciation	30.30	27.04	24.36
Net Profit Annual	666.91	503.23	296.66
Tax Annual	215.23	229.61	70.29

Particulars	Mar 2025
Total Revenue Annual	2,102.76
Operating Expenses Annual	1,261.82
Operating Profit Annual	915.71
Interest Annual	0.09
Depreciation	30.30
Net Profit Annual	666.91
Tax Annual	215.23

Central Mine Planning & Design Institute Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	266.87	379.97	160.97
Cash Flow from Operations	671.14	246.26	399.41
Cash Flow from Investing	-456.62	-239.91	-86.20
Cash Flow from Financing	-201.22	-119.45	-94.21
Cash Flow at the End	280.17	266.87	379.97

Particulars	Mar 2025
Cash Flow at the Beginning	266.87
Cash Flow from Operations	671.14
Cash Flow from Investing	-456.62
Cash Flow from Financing	-201.22
Cash Flow at the End	280.17

Central Mine Planning & Design Institute Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	43.55	44.12	28.54
PBIT Margin (%)	41.96	42.30	26.48
PBT Margin (%)	-424.22	-662.67	-267.74
Net PROFIT Margin (%)	31.72	29.04	21.40
Return On Networth / Equity (%)	36.71	35.57	26.34
Return On Networth /Employed (%)	46.15	48.61	29.32
Return On Assets (%)	34.89	33.40	23.76
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.10	1.15	1.11

Particulars	Mar 2025
PBDIT Margin (%)	43.55
PBIT Margin (%)	41.96
PBT Margin (%)	-424.22
Net PROFIT Margin (%)	31.72
Return On Networth / Equity (%)	36.71
Return On Networth /Employed (%)	46.15
Return On Assets (%)	34.89
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.10

Central Mine Planning & Design Institute Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	246.95	246.75	243.80
Total Current Assets Annual	2,400.60	1,889.96	1,598.50
Non Current Assets Annual	282.20	281.41	321.03
Total Shareholders Funds Annual	2,041.85	1,591.61	1,237.78
Total Assets Annual	2,682.80	2,171.37	1,919.53

Particulars	Mar 2025
Fixed Assets Annual	246.95
Total Current Assets Annual	2,400.60
Non Current Assets Annual	282.20
Total Shareholders Funds Annual	2,041.85
Total Assets Annual	2,682.80

Central Mine Planning & Design Institute Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Central Mine Planning & Design Institute Ltd Financials

As of Mar 30, 2026, Central Mine Planning & Design Institute Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Central Mine Planning & Design Institute Ltd is with a debt-to-equity ratio of 0.00.

In FY 2025 , Central Mine Planning & Design Institute Ltd recorded a total revenue of approximately 2,102.76 Cr marking a significant milestone in the company's financial performance.

Central Mine Planning & Design Institute Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.2% annually, respectively..

Central Mine Planning & Design Institute Ltd's current PE ratio is .

Central Mine Planning & Design Institute Ltd's ROCE averaged 37.7% from the FY ending March 2023 to 2025, with a median of 41.5%. It peaked at 43.5% in March 2024, reflecting strong capital efficiency over the period..

Central Mine Planning & Design Institute Ltd's latest EBIT is Rs. 882.23 Cr, surpassing the average EBIT of Rs. 660.72 Cr over the 5 years..