Start your Trading & Investing Journey with us

Join our channel for Daily Free Trades with Live analysis on Youtube, Trade Setup with Important Levels, and Important Stock Market Updates

Daily Free Trades Live Market Analysis

Central Mine Planning & Design Institute IPO Review - Issue Date, Price, GMP, Subscription, Allotment, Lot Size, and Details

IPO Details IPO GMP IPO Subscription Reviews About Company IPO Timeline KPI Financial Information Peer Comparison Allotment

Financial Information of Central Mine Planning Limited IPO
The Revenues frorom operations for the Period ended on Dec 31 2025, and Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 15,439.30 Million, ₹

Central Mine Planning & Design Institute Limited Financial Information (Restated Consolidated)

Amount in (₹ in Million)

Period Ended Dec 31, 2025 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
Reserve of Surplus 20,109.80 18,990.50 14,488.10 10,748.50
Total Assets 29,111.20 26,828.00 21,713.70 19,195.30
Total Borrowings 0.00 0.00 0.00 0.00
Fixed Assets 2,323.00 2,405.70 2,377.30 2,294.60
Cash 3,289.40 2,792.70 2,539.90 3,571.00
Cash flow from operating activities 4,234.10 6,711.40 2,462.60 3,994.10
Cash flows from investing activities -735.40 -4,446.40 -2,299.20 -1,008.60
Cash flow from financing activities -3,002.00 -2,012.20 -1,194.50 -942.10
Net Borrowing -3,289.40 -2,792.70 -2,539.90 -3,571.00
Revenue 15,439.30 21,775.30 17,701.80 13,987.80
EBITDA 5,938.50 9,157.10 7,644.40 3,956.50
PAT 4,253.60 6,669.10 5,032.30 2,966.60
PAT Margin 27.55% 30.63% 28.43% 21.21%
EPS 6 9.3 7 4.2

Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on Cap Price Post Issue Data, given in FINANCIAL EXPRESS.

© 2022 CA Abhay Varn. All Rights Reserved Abhayvarn.com