Price
Financials
Standalone, Rs crore| Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 740 | 409 | 529 | 827 | 481 |
| Expenses | 407 | 319 | 309 | 589 | 336 |
| Operating Profit | 333 | 90 | 220 | 238 | 145 |
| OPM % | 45% | 22% | 42% | 29% | 30% |
| Other Income | 38 | 14 | 19 | 27 | 23 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 8 | 8 | 9 | 9 | 8 |
| Profit before tax | 363 | 95 | 230 | 255 | 160 |
| Tax % | 24% | 21% | 25% | 26% | 27% |
| Net Profit | 277 | 76 | 173 | 188 | 116 |
| EPS in Rs | 1,939.50 | 1.06 | 2.42 | 2.63 | 1.63 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 1,489 | 1,208 | 1,386 | 1,733 | 2,103 | 2,317 |
| Expenses | 1,074 | 849 | 1,003 | 1,006 | 1,262 | 1,539 |
| Operating Profit | 415 | 359 | 383 | 727 | 841 | 778 |
| OPM % | 28% | 30% | 28% | 42% | 40% | 34% |
| Other Income | 20 | 30 | 13 | 37 | 75 | 81 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 20 | 23 | 29 | 32 | 33 | 35 |
| Profit before tax | 414 | 366 | 367 | 733 | 882 | 824 |
| Tax % | 24% | 23% | 19% | 31% | 24% | 26% |
| Net Profit | 317 | 282 | 297 | 503 | 667 | 613 |
| EPS in Rs | 2,219.61 | 1,975.63 | 2,077.45 | 3,524.02 | 4,670.24 | 8.59 |
| Dividend Payout % | 30% | 0% | 24% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 9% | 19% | 10% | ||
| Compounded Profit Growth | % | 14% | 27% | -8% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 32% | 33% | 28% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 143 | 143 | 143 | 143 | 143 | 143 |
| Reserves | 659 | 872 | 1,095 | 1,449 | 1,899 | 2,140 |
| Borrowings | 1 | 1 | 2 | 1 | 1 | 1 |
| Other Liabilities | 915 | 677 | 680 | 580 | 641 | 974 |
| Total Liabilities | 1,718 | 1,693 | 1,920 | 2,173 | 2,684 | 3,259 |
| Fixed Assets | 188 | 205 | 244 | 247 | 247 | 243 |
| CWIP | 37 | 39 | 15 | 12 | 8 | 42 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,493 | 1,449 | 1,661 | 1,913 | 2,428 | 2,975 |
| Total Assets | 1,718 | 1,693 | 1,920 | 2,173 | 2,684 | 3,259 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 83 | 192 | 399 | 246 | 671 | 716 |
| Cash from Investing Activity | -18 | -12 | -86 | -230 | -457 | -161 |
| Cash from Financing Activity | -96 | -90 | -94 | -119 | -201 | -375 |
| Net Cash Flow | -32 | 90 | 219 | -103 | 13 | 180 |
| Free Cash Flow | 43 | 150 | 356 | 214 | 629 | 652 |
| CFO/OP | 43% | 53% | 131% | 56% | 102% | 130% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 219 | 246 | 217 | 207 | 164 | 169 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 219 | 246 | 217 | 207 | 164 | 169 |
| Working Capital Days | 148 | 200 | 139 | 172 | 135 | 99 |
| ROCE % | 40% | 33% | 52% | 49% | 38% |
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Promoters | 85.00% | 85.00% |
| FIIs | 1.21% | 0.50% |
| DIIs | 11.12% | 7.85% |
| Government | 0.08% | 0.00% |
| Public | 2.58% | 6.64% |
| No. of Shareholders | 90,963 | 76,622 |
Fundamentals
Market Cap₹ 15,217 Cr.
Current Price₹ 213
Stock P/E23.3
Book Value₹ 32.0
ROCE38.1 %
ROE28.4 %
Dividend Yield0.50 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)10%
Compounded Profit Growth (TTM)-8%
Standalone figures.
Valuation
Market capRs 14,593 Cr
Enterprise valueRs 14,393 Cr
P/E (TTM)51.73x
Price to book14.38x
Price to sales12.08x
EV / EBITDA36.99x
EV / EBIT39.31x
EV / sales11.91x
Price to cash flow76.10x
Earnings yield1.93%
Profitability
Operating margin (excl. other income)29.73%
Operating margin (incl. other income)32.20%
EBITDA margin32.20%
Pre-tax margin30.29%
Net profit margin23.35%
ROE31.06%
ROCE40.24%
ROA16.54%
ROIC (approx.)34.63%
Tax rate22.93%
Other income / net worth2.94%
Growth
Sales growth (latest year)-18.82%
Profit growth (latest year)-10.99%
Per share
EPS (TTM)Rs 3.95
EPS (latest year)Rs 1,975.63
Book value per shareRs 14.21
Sales per shareRs 16.92
Cash flow per shareRs 2.69
Free cash flow per shareRs 9.13
Efficiency
Asset turnover0.71x
Fixed asset turnover5.90x
Inventory turnover15.56x
Inventory days23 days
Debtor days246 days
Debtors turnover1.48x
Cash conversion cycle169 days
Working capital days99 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 201 Cr
Net debtRs -200 Cr
Debt to equity0.00x
Net debt / EBITDA-0.51x
Interest coverage5230.14x
Current ratio (filing 2026-03-31)3.35x
Quick ratio (filing 2026-03-31)3.33x
Trade payables (filing 2026-03-31)Rs 276 Cr
Owners' fund to total sources59.93%
Debt to assets0.08%
Cash flow
Cash from Operating Activity (latest year)Rs 192 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs -90 Cr
Net Cash Flow (latest year)Rs 90 Cr
Free cash flow (latest year)Rs 652 Cr
FCFE (approx.: FCF + change in debt)Rs 652 Cr
Cash from ops / profit, 5 years0.94x
Sales to cash flow6.30x
Statement figures
Net sales (TTM)Rs 1,208 Cr
Net sales (latest year)Rs 1,208 Cr
Operating profit excl. other income (latest year)Rs 359 Cr
Other income (TTM)Rs 30 Cr
EBITDA (TTM)Rs 389 Cr
PBDT (TTM)Rs 389 Cr
Profit before tax (TTM)Rs 366 Cr
Tax (latest year)Rs 84 Cr
Net profit (TTM)Rs 282 Cr
Net profit (latest year)Rs 282 Cr
Depreciation (TTM)Rs 23 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 203 Cr
Total expenditure (latest year)Rs 849 Cr
Total income (latest year)Rs 1,238 Cr
Share capitalRs 143 Cr
ReservesRs 872 Cr
Shareholders' fundsRs 1,015 Cr
Total assetsRs 1,693 Cr
Net blockRs 205 Cr
Capital work in progressRs 39 Cr
ReceivablesRs 816 Cr
InventoryRs 13 Cr
Other liabilitiesRs 677 Cr
Shares outstanding (crore)71.40
Ownership
Promoter holding85.00%
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CMPDI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.1% | -2.8% | +1.7 pts |
| 1 month | -8.2% | -6.8% | -1.4 pts |
| 3 months | -26.3% | -7.6% | -18.7 pts |
| 6 months | +32.7% | +0.4% | +32.3 pts |
15 mutual fund schemes hold about ₹862 Cr.
Over three months 9 bought more and 5 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Nippon India Small Cap Fund | 0.69% | 572 | +17% |
| Invesco India Contra Fund | 0.56% | 116 | +100% |
| ICICI Pru Dividend Yield Fund | 1.13% | 76 | +25% |
| Invesco India PSU Equity Fund | 2.15% | 31 | +100% |
| Edelweiss Recently Listed IPO Fund | 1.59% | 20 | +63% |
| Motilal Oswal Manufacturing Fund | 2.01% | 14 | +100% |
| ITI Flexi Cap Fund | 0.83% | 13 | +17% |
| Edelweiss Aggressive Hybrid Fund | 0.33% | 13 | +20% |
| ICICI Pru PSU Equity Fund | 0.22% | 4 | -67% |
| UTI Children's Hybrid Fund | 0.06% | 3 | -38% |
| ITI Business Cycle Fund | 0.91% | 1 | +24% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.00% | 0 | -100% |
| Nippon India Power & Infra Fund | 0.00% | 0 | -100% |
| UTI Children's Equity Fund | 0.00% | 0 | -100% |
| ICICI Pru Energy Opportunities Fund | 0.00% | 0 |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 46% of net profit over the last 2 years |
| look | Auditor change Auditor change 2026-05-20: Central Mine Planning & Design Institute Limited has informed the Exchange regarding Change in Auditors of the company. |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹481 Cr -35.0% vs Mar 2025.
Net profit ₹116 Cr -58.1%.
Activity
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| Engineers India Ltd | 17,435 | 22.2 | 30.4 % |
| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
| G R Infraprojects Ltd | 7,898 | 8.41 | 11.9 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-10 | Dividend - Rs 1.06 Per Share | |
| 2026-07-24 | Interim Dividend - Rs 1.05 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Central Mine Planning & Design Institute Ltd?
Central Mine Planning & Design Institute Ltd (CMPDI) has a market capitalisation of Rs 15,217 Cr. at the 2026-10-01 close.
What is the P/E ratio of Central Mine Planning & Design Institute Ltd?
Central Mine Planning & Design Institute Ltd trades at a P/E of 23.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Central Mine Planning & Design Institute Ltd's latest quarterly results?
In the Jun 2026 quarter, Central Mine Planning & Design Institute Ltd sales was Rs 481 Cr (-35.0% vs Mar 2025) and net profit was Rs 116 Cr.
What is the 52-week high and low of Central Mine Planning & Design Institute Ltd?
The 52-week high is Rs 283.69 and the 52-week low is Rs 150.16.