Central Mine Planning & Design Institute Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2015 • Exploration: 65.6% • P&D: 30.4% • Environment: 4.0%
AI Sector View
AI GENERATEDConstruction
Construction fundamentals are strong, led by government and infrastructure spending. Capital expenditure was up 66% YoY (2026-06), cement output grew 13.1% YoY (2026-07), and the sector also benefits from improving housing and GFCF conditions. FPI flows turned supportive with INR 1720 crore net inflow over 3 months to 2026-08-31 from INR -9439 crore in the prior 3 months, reinforcing the positive view.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 46.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.6%
- Operating margins have improved to 28.4% from 24.2%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.92x)
- Company has been maintaining a healthy dividend payout of 36.7%
CONS
- Promoter holding has decreased over last 2 years: -15.0pp
- Interest coverage is weak at 0.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NBCC | 83.60 | 30.39 | 22572.00 | 1.20 | 158.01 | 17.01 | 2259.53 | -5.51 | 41.74 | 6.86 |
| CMPDI | 230.95 | 26.89 | 16489.83 | 1.36 | 1162.70 | — | 4813.70 | — | 38.09 | 30.22 |
| RITES | 211.10 | 24.31 | 10145.55 | 3.77 | 97.78 | 7.58 | 532.20 | 8.67 | 22.99 | 22.45 |
| DHRUV | 24.00 | 0.00 | 45.52 | 0.00 | -4.76 | -398.06 | 15.55 | -26.07 | -33.41 | -23.24 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 740 | 409 | 827 | 481 | |
| 407 | 328 | 589 | 344 | |
| Operating Profit | 333 | 81 | 238 | 137 |
| OPM % | 45.02% | 19.88% | 28.78% | 28.56% |
| 38 | 14 | 27 | 23 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 8 | 9 | 8 |
| Profit before Tax | 363 | 95 | 255 | 160 |
| Tax % | 23.64% | 20.79% | 26.38% | 27.39% |
| Net Profit | 277 | 76 | 188 | 116 |
| 3.88 | 1.06 | 2.63 | 1.63 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 931 | 1,155 | 1,275 | 1,381 | 1,489 | 1,208 | 1,386 | 1,733 | 2,103 | 2,317 | 2,458 | |
| 860 | 1,028 | 1,000 | 1,072 | 1,074 | 849 | 1,003 | 1,006 | 1,262 | 1,539 | 1,668 | |
| Operating Profit | 71 | 126 | 275 | 310 | 415 | 359 | 383 | 727 | 841 | 778 | 790 |
| OPM % | 7.60% | 10.94% | 21.55% | 22.41% | 27.87% | 29.73% | 27.63% | 41.95% | 39.99% | 33.57% | 32.15% |
| 15 | 15 | 13 | 22 | 20 | 30 | 13 | 37 | 75 | 81 | 101 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 21 | 20 | 24 | 18 | 20 | 23 | 29 | 32 | 33 | 35 | 34 |
| Profit before Tax | 65 | 121 | 264 | 313 | 414 | 366 | 367 | 733 | 882 | 824 | 873 |
| Tax % | 38.62% | 33.10% | 34.32% | 38.14% | 23.53% | 22.93% | 19.16% | 31.33% | 24.40% | 25.55% | 24.82% |
| Net Profit | 40 | 81 | 173 | 193 | 317 | 282 | 297 | 503 | 667 | 613 | 657 |
| EPS | 1040.97 | 2122.64 | 4550.16 | 1354.27 | 2219.61 | 1975.63 | 2077.45 | 3524.02 | 4670.24 | 8.59 | — |
| Dividend Payout % | 0.00% | 30.00% | 14.73% | 30.00% | 30.00% | 21.48% | 30.00% | 30.00% | 44.98% | 36.68% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 9%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 38%
- 5 Years:
- 14%
- 3 Years:
- 27%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 33%
- 5 Years:
- 32%
- 3 Years:
- 34%
- Last Year:
- 28%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19 | 38 | 38 | 38 | 143 | 143 | 143 | 143 | 143 | 143 |
| 235 | 296 | 429 | 551 | 659 | 872 | 1,075 | 1,449 | 1,899 | 2,140 | |
| 50 | 62 | 74 | 86 | 90 | 80 | 93 | 93 | 81 | 81 | |
| Trade Payables | 1 | 218 | 183 | 52 | 210 | 151 | 145 | 105 | 200 | 276 |
| 710 | 754 | 641 | 615 | 541 | 381 | 406 | 364 | 338 | 586 | |
| Total Liabilities | 1,015 | 1,369 | 1,364 | 1,342 | 1,642 | 1,626 | 1,862 | 2,154 | 2,661 | 3,226 |
| 134 | 147 | 180 | 182 | 188 | 205 | 244 | 247 | 247 | 243 | |
| Capital Work in Progress | 47 | 46 | 14 | 23 | 37 | 37 | 15 | 12 | 8 | 42 |
| 9 | 8 | 10 | 12 | 11 | 13 | 16 | 14 | 14 | 13 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 944 | 1,075 | |
| Cash & Bank | 77 | 179 | 136 | 242 | 193 | 201 | 470 | 597 | 1,080 | 1,430 |
| 748 | 988 | 1,024 | 882 | 1,213 | 1,170 | 1,117 | 299 | 368 | 424 | |
| Total Assets | 1,015 | 1,369 | 1,364 | 1,342 | 1,642 | 1,626 | 1,862 | 2,154 | 2,661 | 3,226 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 197 | 94 | 296 | 178 | 282 | 502 | 246 | 671 | 716 | |
| Cash from Investing | -25 | -18 | -12 | -8 | -18 | -12 | -86 | -240 | -457 | -161 |
| Cash from Financing | 2 | -24 | -37 | -65 | -96 | -90 | -94 | -119 | -201 | -375 |
| -47 | 102 | -44 | 106 | -32 | 90 | 219 | -113 | 13 | 180 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - Central Mine Planning & Design Institute Limited has informed the Exchange about Schedule of One-to-One Meeting with SBI Mutual Fund on 09 September 2026 at 04:00 PM
2026-09-04 - Central Mine Planning & Design Institute Limited has informed the Exchange about Schedule of One-to-One Meeting with Edelweiss Mutual Fund on 07 September 2026 at 04:00 PM
2026-08-27 - Central Mine Planning & Design Institute Limited has informed the Exchange about Schedule of one to one meet with Invesco Mutual Fund on 2nd September 2026 at 03:30 PM
2026-08-26 - Disclosure under Regulation 30 of the SEBI (LODR) Regulations, 2015 - Imposition of Fines by NSE & BSE
2026-08-19 - Central Mine Planning & Design Institute Limited has informed the Exchange regarding Appointment of of Shri Molleti Ganapathi Rao [DIN- 11900656] as as Non- Executive Independent Director of the company w.e.f. August 19, 2026.
2026-08-19 - Central Mine Planning & Design Institute Limited has informed the Exchange about link of recording of 51st Annual General meeting of CMPDIL held on Monday, the 17th Aug 2026
2026-08-19 - Central Mine Planning & Design Institute Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on August 17, 2026. Further, the company has informed the Exchange regarding voting results.
2026-08-17 - 51st AGM Proceedings of CMPDIL along with Chairman Speech held on 17.08.2026
2026-08-15 - Intimation of Appointment of Shri Molleti Ganapathi Rao as Non Official IndependentDirector on the Board of CMPDIL by Ministry of Coal vide letter No. 21/21/2022- Estt (B) dated 14.08.2026 with the approval of the President of India.
News
Recent coverage and analyst commentary for CMPDI
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