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Gujarat Mineral Development Corporation Ltd.

GMDCLTDCommodities filings

We hold this company’s filings and have not read the financial statements out of them yet. Every filing on record is listed under filings, and each one opens.

Earnings calls

6 transcript(s)/analyst meet(s) served; 4 document(s) on file are not transcripts (cover letters, duplicates, unresolved) and are excluded. Speaker attribution is shown only where the segmenter attributes ≥ 95% of sentences to management or analysts (0 of 6 documents here); elsewhere sentences render unattributed.

KindDatePeriodServedAttribution rate
TRANSCRIPT202205022022-03-31yes
ANALYST_MEET202208222022-06-30yes
ANALYST_MEET202210212022-09-30yes
ANALYST_MEET202302212022-12-31yes
ANALYST_MEET202407312024-06-30yes
COVER_LETTER202407312024-06-30no
DUPLICATE202407312024-06-30no
DUPLICATE202408022024-06-30no
DUPLICATE202408022024-06-30no
TRANSCRIPT202505292025-03-31yes

GMDCLTD

files the standard Schedule III statements. Every figure below opens to the filing it was read from; where a figure is not shown, the reason is printed in its place.

Identity

Statement divisiongeneral
Scope servedconsolidated
Panels on this page4

Market

No split, bonus or consolidation is on record for this company inside the period this price series covers, so the closes need no adjustment.

Last close542.50
52-week range469.6 – 746.75
Return 1M-4.38%
Return 3M-7.47%
Return 1Y-10.51%
Return 3Y102.43%
Return 5Y692.55%
Market capitalisationnot shown — we could not confirm it
Shares outstandingnot shown — we could not confirm it
P/Enot shown — we could not confirm it
P/Bnot shown — we could not confirm it
EV/EBITDAnot shown — we could not confirm it

Latest quarter filed — period ending 2026-06-30

In INR crore except per-share figures. `period_id` is the period the filing names for the number; the date beside each cell is when it was filed.

Revenue from operations907.00
Other income76.00
Total income983.00
Cost of materials consumed0.00
Purchases of stock-in-trade0.00
Changes in inventories6.00
Employee benefit expense42.00
Finance costs7.00

Ownership — 2026-06-30, and the change from 2026-03-31

HolderPer centChange
promoter and promoter group0.740.00
institutions foreign0.04-0.00
institutions domestic0.01-0.00
mutual funds0.00-0.00
public0.260.00

Documents on file

ClassMost recentOn file
ANALYST_MEET2024-06-304
COVER_LETTER2024-06-301
DUPLICATE2024-06-303
TRANSCRIPT2025-03-312

Financial statements

Filed results, consolidated, in INR crore except per-share figures. Every figure opens to the filing it was read from. Quarterly and annual columns are the periods the filing itself names, never a document date.

Quarterly results, as filed

Line2022-09-302022-12-312023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Revenue from operations539.00855.00952.00766.00383.00564.00751.00818.00593.00653.00786.00733.00528.00579.00814.00907.00
Other income53.0057.00237.0061.0077.0060.0072.0060.0062.00114.00118.0078.00108.00101.00155.0076.00
Total income591.00912.001,189.00827.00460.00625.00823.00878.00655.00768.00904.00810.00636.00680.00969.00983.00
Cost of materials consumed0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Changes in inventories6.00-10.001.00-5.008.00-0.001.001.000.003.009.00-0.00-1.00-2.00-3.006.00
Employee benefit expense35.0036.0048.0038.0037.0038.0036.0038.0040.0038.0035.0037.0076.0045.0032.0042.00
Finance costs1.002.001.001.001.001.001.001.001.001.000.001.001.001.005.007.00
Depreciation and amortisation19.0021.0020.0019.0018.0020.0021.0021.0021.0026.0027.0022.0022.0022.0049.0033.00
Other expenses326.00494.00503.00486.00286.00406.00509.00567.00412.00520.00549.00526.00383.00435.00680.00668.00
Total expenses387.00542.00572.00539.00349.00464.00568.00629.00473.00588.00619.00586.00480.00501.00764.00756.00
Profit before exceptional items and tax204.00370.00616.00288.00111.00161.00255.00249.00182.00180.00285.00224.00155.00179.00205.00227.00
Exceptional items0.000.000.000.000.000.000.000.000.000.000.000.00474.000.0030.000.00
Profit before tax204.00370.00616.00288.00111.00161.00255.00249.00182.00180.00285.00224.00630.00179.00235.00227.00
Current tax58.00108.00161.0077.0032.0046.0057.0068.0054.0034.0052.0064.00166.0050.00-9.0065.00
Deferred tax-5.00-4.005.00-4.003.00-2.00-7.00-3.00-1.00-2.007.00-4.00-3.00-3.0050.00-1.00
Tax expense53.00104.00165.0072.0035.0044.0050.0065.0053.0032.0059.0061.00164.0046.0041.0064.00
Profit for the period151.00266.00452.00219.0075.00117.00207.00184.00128.00148.00226.00164.00466.00133.00194.00163.00
Profit attributable to owners0.00——0.00——0.00243.00——0.00—466.00133.00194.000.00
Profit attributable to non-controlling interests0.00——0.00——0.000.00——0.00—0.000.000.000.00
Other comprehensive income60.00-23.00-49.0055.0040.0049.00-66.0059.0011.00-37.00-103.0024.00-21.00-26.0019.00-6.00
Total comprehensive income211.00243.00403.00274.00114.00166.00141.00243.00139.00110.00123.00187.00445.00107.00213.00157.00
Earnings per share, basic4.768.3714.226.882.353.676.515.794.024.647.125.1514.654.186.105.14
Earnings per share, diluted4.768.3714.226.882.353.676.515.794.024.647.125.1514.654.186.105.14

Annual results, as filed

Line2020-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Revenue from operations1,521.002,732.003,501.002,463.002,851.002,653.00
Other income171.00157.00394.00270.00355.00424.00
Total income1,692.002,889.003,895.002,733.003,206.003,077.00
Cost of materials consumed0.000.000.000.000.000.00
Purchases of stock-in-trade0.000.000.000.000.000.00
Changes in inventories2.006.00-10.003.0013.00-6.00
Employee benefit expense144.00133.00158.00148.00151.00190.00
Finance costs2.002.002.003.002.007.00
Depreciation and amortisation92.0098.0081.0079.0095.00115.00
Other expenses1,192.001,915.002,005.001,686.002,048.002,025.00
Total expenses1,431.002,154.002,237.001,918.002,310.002,331.00
Profit before exceptional items and tax260.00735.001,658.00815.00896.00746.00
Exceptional items0.000.000.000.000.00523.00
Profit before tax260.00735.001,658.00815.00896.001,268.00
Current tax91.00202.00449.00211.00207.00271.00
Deferred tax-33.00130.00-4.00-10.002.0040.00
Tax expense58.00332.00445.00201.00209.00311.00
Profit for the period204.00405.001,216.00617.00686.00957.00
Profit attributable to owners0.000.00—0.000.00957.00
Profit attributable to non-controlling interests0.000.00—0.000.000.00
Other comprehensive income-165.00301.00-102.0078.00-70.00-4.00
Total comprehensive income39.00706.001,113.00695.00616.00952.00
Earnings per share, basic6.4212.7438.2319.4121.5730.08
Earnings per share, diluted6.4212.7438.2319.4121.5730.08

Balance sheet, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Total assets6,275.006,921.006,861.007,367.007,347.007,750.008,269.008,983.00
Non-current assets4,161.004,902.004,379.004,759.004,860.005,262.005,241.005,750.00
Current assets2,113.002,019.002,482.002,607.002,487.002,488.003,027.003,232.00
Property, plant and equipment1,072.001,051.001,023.001,023.001,071.001,000.00972.001,480.00
Capital work-in-progress12.0012.00401.00105.00251.00503.00619.00215.00
Goodwill0.000.000.000.000.000.000.000.00
Other intangible assets317.00315.00311.00443.00436.00519.00513.00499.00
Inventories95.00107.00106.00106.00106.0091.0096.0096.00
Trade receivables190.00189.00164.00101.00108.0085.0093.0072.00
Cash and cash equivalents107.0051.0053.0033.00145.00119.00112.0094.00
Total equity and liabilities6,275.006,921.006,861.007,367.007,347.007,750.008,269.008,983.00
Equity5,138.005,798.005,819.006,116.006,195.006,412.006,723.007,073.00
Equity share capital64.0064.0064.0064.0064.0064.0064.0064.00
Other equity5,075.005,735.005,756.006,052.006,131.006,348.006,659.007,009.00
Total liabilities1,136.001,123.001,041.001,251.001,152.001,339.001,547.001,910.00
Non-current liabilities778.00629.00595.00700.00735.00811.00962.001,130.00
Current liabilities359.00494.00446.00551.00418.00528.00585.00780.00
Borrowings, non-current0.000.000.000.000.00117.00251.00279.00
Borrowings, current0.000.000.000.000.006.0025.0029.00
Trade payables163.00203.00184.00272.00213.00236.00151.00259.00

Cash flow, as filed

Line2022-09-302023-03-312023-09-302024-03-312024-09-302025-03-312025-09-302026-03-31
Net cash from operating activities581.00932.00174.00109.00413.001,059.00257.00744.00
Net cash from investing activities-407.00-786.00192.00238.003.00-808.00-93.00-613.00
Net cash from financing activities-134.00-137.00-364.00-365.00-304.00-183.00-170.00-154.00
Purchase of property, plant and equipment9.0024.00396.00477.00305.00644.00331.001,034.00
Net increase in cash41.008.002.00-18.00112.0068.00-6.00-23.00
con:CFO.BEFORE_TAX778.001,711.00295.00526.00469.00862.00302.001,512.00
con:INTEREST_RECEIVED.OPERATING0.00-140.000.00-155.000.000.000.000.00
con:INTEREST_PAID.OPERATING0.00181.000.002.000.000.000.000.00
con:DIVIDENDS_RECEIVED.OPERATING0.00-11.000.00-26.000.000.000.000.00
con:TAX_PAID.OPERATING197.00447.00121.00234.0056.00-197.0017.00151.00
con:CF_OTHER.OPERATING0.00-0.000.00-0.000.000.00-28.00-617.00
con:INVESTMENTS_PURCHASED0.000.000.000.000.000.000.000.00
con:INVESTMENTS_SOLD0.000.000.000.000.000.000.000.00
con:PPE_DISPOSALS0.000.002.000.000.009.000.002.00
con:CF_INVESTING.SUBSIDIARIES_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.SUBSIDIARIES_ACQUIRED0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_SOLD0.000.000.000.000.000.000.000.00
con:CF_INVESTING.JV_ACQUIRED0.000.000.000.000.000.000.000.00

Who owns it

The shareholding pattern filed with the exchange every quarter, as a series. Percentages are of total shares. Each figure names the filing it was read from and the date it was filed.

Holder2023-03-312023-06-302023-09-302023-12-312024-03-312024-06-302024-09-302024-12-312025-03-312025-06-302025-09-302025-12-312026-03-312026-06-30
Promoter and promoter group74.0074.0074.0074.0074.0074.0074.0074.0074.0074.000.740.740.740.74
Domestic institutions1.651.521.010.890.741.000.780.740.760.790.010.010.010.01
Mutual funds—————————0.130.000.000.010.00
Insurance companies0.911.000.980.860.690.690.680.640.640.630.010.000.000.00
Foreign institutions3.813.081.891.761.821.591.681.942.152.250.030.020.040.04
Government—————————————0.00
Public26.0026.0026.0026.0026.0026.0026.0026.0026.0026.000.260.260.260.26
Non-institutional20.5421.4023.1023.3423.4423.3623.5423.3223.0922.960.220.230.210.22
Shares outstanding318000000318000000318000000318000000318000000318000000318000000318000000318000000318000000318000000318000000318000000318000000

Related parties

Transactions with related parties as disclosed to the exchange for the period ending 2024-09-30, by counterparty, largest first. Amounts are as filed. Each row names the filing and the date it was filed.

CounterpartyRelationshipTypeAmount in the periodTransactions
Gujarat Credo Mineral Industries Ltd.AssociateAny other transaction, Sale of goods or services1,604,414,603,500,000.003
Gujarat Foundation for Entrepreneurial Excellence (GFEE)Joint VentureAny other transaction558,678,945,900,000.002
Smt.Anupma IyerCFORemuneration21,328,127,100,000.002
Shri Roopwant Singh, IASManaging DirectorRemuneration19,182,201,900,000.002
Shei.Joel EvansCompany SecretaryRemuneration16,758,576,700,000.002
Aikya Chemicals Pvt. LtdAssociateSale of goods or services1,938,337,400,000.002
Smt.Gauri Kumar, IAS (Retd.)Independent DirectorAny other transaction275,000,000,000.002
Shri. S.B.DanagayachIndependent DirectorAny other transaction275,000,000,000.002
Shri Nitin ShuklaIndependent DirectorAny other transaction275,000,000,000.002
Prof. Shailesh GandhiIndependent DirectorAny other transaction275,000,000,000.002
Shri S.J.Haider, IASDirectorAny other transaction200,000,000,000.002
Ms.Arti Kanwar, IASDirectorAny other transaction200,000,000,000.002

What management said

Every earnings call we hold for this company, read in full. Prepared remarks are separated from the question-and-answer session and every paragraph names who said it and on which page. These are management’s own words, not filed figures.

DateQuarterWho spoke
2024-08-02Q1FY25Read the call
2023-02-21Q3FY23Read the call
2022-10-21Q2FY23Read the call
2022-08-22Q1FY23Read the call
2022-05-02Q4FY22RK. Das:, Roopwant Singh:, go ahead.Read the call

Some earlier announcements under this heading are covering letters only — no transcript was attached.

What they said about it, quarter by quarter

TopicQ1FY23Q1FY25Q2FY23Q3FY23Q4FY22
CapexSo are you seeing significant shift from there in terms of kCal cost for the gas and coal, are you seeing that it is becoming more viable for the cust…What kind of capex are we planning for this year, sir?So if we have to look at better performance, it needs a major overhaul, a significant Capex and a change in the way the electricity regulator deals wi…300 crore CapEx pass through for the thermal power plant which has been underperforming.—
Capital allocationRegarding this RE, again on this topic, so, is there any chance that central government will take part in the business or takeover business in future …Would you look at divesting some of these assets across holdings.Approximately slightly in excess of Rs.600 crores, which will primarily be used for land acquisition and two lignite beneficiation plants com- ing yea…1500 crores goes towards land acquisition, one towards the Tarkeshwar asset two towards Bhavnagar asset where we are planning expansion and the resolu…90 paisa per minute since I am not calculating it correctly so it is not reflecting because variable cost is hardly Rs.50-48 crore in this plant and t…
Debt and cash—And then the rare earths and the multi metal is more of an optionality because as you mentioned, it's a 3-year project, and cash flows will probably s…—So how do we see our cash flow mismatch so we actually tend to continue with it or we have visionary.Followed in your cash flows also like if you look the adjustment for trade and other receivable if you look at the cash flow so there is last year it …
DemandThe Gujarat demand for solid fuel stands at around approximately 26 million tonnes.—So, do you think that there is a demand is- sue as well that the Surat cluster is facing or otherwise why there would be very sharp decline in Surat c…So the risk I thought of making your team aware was that there could be a regulatory notice and probably the demand might get affected in terms of shi…Yes of course there was certain deadlock and however we are able to sale our cream grade bauxite that is called plant grade bauxite and we are unable …
GuidanceAny volume and value proposition for these impact on top line and bottom line for this year and next year, if you can guide something?And the second one is potentially when can we expect the commencement of production from multi metal or Rare Earth?The first one is, is with respect to the production stroke sales guidance now given that Q2 was a little bit subdued quarter because of heavy rainfall…So when do we expect any Results out of the auctions.Can we expect this in FY23 the commercial production?
MarginI just wanted to understand more on your EBITDA per ton.So would it be safe to assume that the current financial year, FY '25, we would be able to probably do a repeat of volumes of, say, FY '23, with an op…Ma'am, I think what we have quoted was the margin.—So I will ask two questions first is you know so in Q4 actually we have achieved is it EBITDA per ton of around 1,600 per ton as per the data given in…
PeopleI think it is a long journey for us, but, we are also looking for hiring some professional person who have an understanding of these minerals, which w…————
PricingThe pricing for the fuel there is regulated by a government formula, which is very conservative.So when you assume internal growth plans and in terms of volume, what's the safe number or a range that you are looking at in terms of lignite pricing…So that is why we have not taken a price rise in this financial year, but at the same time what we have done is we have focused on better targeting th…So there was a realization of 15-16 hundred that we were getting and there was no price increase controller for FY23. So that realization continues or…And for lignite pricing how whether you will sustain it or not and market is full-fledged and again the Mr. Das will answer this question.
Revenue growthThe reserve is pertaining to lithium or cerium or what is the timeline if possible for top line or the bottom line on this?And by 2030, I have already shared, we have 4x revenue growth plans.So, that is our vision in five to seven years from now, we would be significantly larger lignite plate and we would have a bouquet of other minerals a…So my question is that when do you see the company's going to a Billion dollar kind of top line.—