Central Mine Planning & Design Institute quarterly results and financials

Central Mine Planning & Design Institute (CMPDI)₹182.92−0.29%(9 Nov 2026 close)Civil Construction

Key facts

In the Jun 2026 quarter (standalone), Central Mine Planning & Design Institute reported sales of ₹482 Cr, up 17.7% from Jun 2025, and net profit of ₹116 Cr, up 52.7% year on year. For the year to Mar 2026, sales were ₹2,319 Cr and net profit ₹612 Cr.

Sales (Jun 2026): ₹482 Cr
Net profit (Jun 2026): ₹116 Cr
Sales (FY Mar 2026): ₹2,319 Cr
Net profit (FY Mar 2026): ₹612 Cr
EPS (Jun 2026): ₹1.62
Borrowings (Mar 2026): ₹1 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

Central Mine Planning & Design Institute quarterly results

₹ crore unless stated; each column is a quarter.

Central Mine Planning & Design Institute Quarterly results
	Mar 2025	Jun 2025	Dec 2025	Mar 2026	Jun 2026
Sales	741	409	530	828	482
Expenses	408	320	310	591	337
Operating Profit	334	90.27	221	238	145
OPM %	45.0%	22.0%	42.0%	29.0%	30.0%
Other Income	37.83	13.94	18.93	26.89	22.93
Interest	0.00	0.00	0.00	0.00	0.00
Depreciation	8.02	8.02	9.02	9.02	8.01
Profit before tax	364	95.33	231	256	161
Tax %	24.1%	21.1%	25.1%	26.1%	27.1%
Net Profit	276	75.87	173	188	116
EPS (Rs)	1,937.70	1.05	2.41	2.62	1.62

Central Mine Planning & Design Institute profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Central Mine Planning & Design Institute Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	1,490	1,210	1,388	1,736	2,106	2,319
Expenses	1,078	852	1,007	1,010	1,266	1,545
Operating Profit	416	360	384	728	843	779
OPM %	28.0%	30.0%	28.0%	42.0%	40.0%	34.0%
Other Income	19.91	29.86	12.95	36.83	74.66	80.67
Interest	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	20.03	23.04	29.05	32.07	33.09	35.07
Profit before tax	416	367	368	736	886	827
Tax %	24.1%	23.1%	19.1%	31.1%	24.1%	26.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	316	281	297	502	666	612
EPS (Rs)	2,219.16	1,975.29	2,077.86	3,521.83	4,665.92	8.58
Dividend payout %	30.0%	0.0%	24.0%	0.0%	0.0%	0.0%

Central Mine Planning & Design Institute balance sheet

₹ crore, at each year end.

Central Mine Planning & Design Institute Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	143	143	143	143	143	143
Reserves	660	873	1,096	1,448	1,897	2,140
Borrowings	1.01	1.01	2.01	1.00	1.00	1.00
Other Liabilities	912	674	677	577	638	969
Total Liabilities	1,716	1,691	1,918	2,169	2,678	3,254
Fixed Assets	187	204	243	246	246	242
CWIP	36.86	38.86	14.94	11.97	7.97	41.88
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	1,492	1,447	1,660	1,910	2,423	2,971
Inventories	10.95	12.96	15.95	14.94	13.95	13.95
Trade receivables	892	817	822	984	945	1,076
Cash & equivalents	193	201	470	597	1,079	1,429
Total Assets	1,716	1,691	1,918	2,169	2,678	3,254

Central Mine Planning & Design Institute cash flow

₹ crore, for each year.

Central Mine Planning & Design Institute Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	83.04	192	400	246	671	716
Cash from investing activity	−18.05	−12.04	−86.24	−231	−458	−162
Cash from financing activity	−96.14	−90.25	−94.17	−119	−202	−376
Net cash flow	−32.14	90.39	220	−103	13.05	181
Capex	39.91	41.89	43.86	31.90	41.87	63.85
Free cash flow	43.06	150	357	215	630	654
CFO / OP %	43.0%	53.0%	131.0%	56.0%	102.1%	130.0%

Central Mine Planning & Design Institute ratios

Working-capital days and returns, by year.

Central Mine Planning & Design Institute Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	219	246	217	207	164	169
Cash conversion cycle	220	247	218	208	165	170
Working capital days	149	201	140	173	136	100
ROCE %	—	40.1%	33.1%	52.1%	49.1%	38.1%

Central Mine Planning & Design Institute: frequently asked questions

What are the latest quarterly results of Central Mine Planning & Design Institute?

For the Jun 2026 quarter, Central Mine Planning & Design Institute reported sales of ₹482 Cr, up 17.7% year on year and net profit of ₹116 Cr, up 52.7% year on year. The operating margin was 30.0%.

What is the annual revenue of Central Mine Planning & Design Institute?

Central Mine Planning & Design Institute's sales for the year to Mar 2026 were ₹2,319 Cr.

What is the net profit of Central Mine Planning & Design Institute?

Net profit for the year to Mar 2026 was ₹612 Cr. Earnings per share over the same trailing period were ₹8.58.

How much debt does Central Mine Planning & Design Institute have?

Central Mine Planning & Design Institute reported borrowings of ₹1 Cr at Mar 2026, against cash and equivalents of ₹1,429 Cr.

What is the free cash flow of Central Mine Planning & Design Institute?

Cash from operations was ₹716 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹654 Cr.

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