Gujarat Mineral Development Corporation Ltd

NSE: GMDCLTD BSE: 532181

₹571.10

(-3.44%)

Sat, 14 Feb 2026, 11:51 pm

MTF 5xInvest in Gujarat Mineral Development Corporation Ltd with 5x Leverage Buy with MTF

Market Cap181.63B

PE Ratio18.37

Dividend1.77

Distribution Services

Wholesale Distributors

24.5K

Gujarat Mineral Development Corporation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-505.47M	-737.05M	-702.48M	-539.08M	-261.12M	-152.83M	-78.49M	0	0	-16.86M	-414.00K	-512.00K	-1.22M	-3.20M	-326.00K	-311.00K	-605.00K	-1.65M	-5.70M	-2.70M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	6.84M	-4.91M	-808.92M	1.42M	19.93M	26.46M	14.82M	24.41M	12.40M	-11.20M
Total assets	26.51B	26.96B	27.79B	28.89B	30.01B	36.58B	33.01B	38.17B	40.50B	42.74B	48.40B	52.68B	55.63B	53.85B	52.57B	51.24B	60.26B	70.87B	75.01B	78.79B
Total current assets	10.85B	11.54B	13.51B	15.01B	14.81B	19.30B	9.99B	12.12B	12.98B	13.08B	16.26B	14.41B	14.67B	15.04B	14.65B	16.67B	16.57B	20.33B	26.09B	24.88B
Cash and short term investments	571.27M	745.49M	1.28B	946.26M	957.75M	425.77M	564.57M	568.56M	418.46M	186.94M	637.98M	511.54M	575.31M	886.67M	967.01M	2.67B	897.76M	980.79M	5.28B	6.01B
Cash & equivalents	231.85M	460.33M	725.61M	522.12M	489.02M	243.45M	433.89M	513.57M	418.46M	186.94M	637.98M	511.54M	571.60M	882.87M	964.49M	2.67B	438.11M	980.79M	5.06B	5.83B
Short term investments	339.41M	285.16M	555.05M	424.14M	468.73M	182.33M	130.68M	54.98M	0	0	0	0	3.71M	3.80M	2.52M	2.52M	459.65M	0	219.40M	185.90M
Total receivables, net	1.40B	1.91B	4.42B	4.58B	3.04B	2.56B	734.63M	694.48M	989.36M	1.35B	1.11B	1.32B	1.24B	1.58B	1.49B	1.48B	2.18B	1.91B	1.26B	1.07B
Accounts receivable - trade, net	655.21M	933.52M	807.70M	926.24M	489.97M	355.70M	443.99M	398.33M	518.13M	811.52M	974.44M	1.19B	1.11B	1.47B	1.40B	1.45B	2.05B	1.85B	1.01B	849.90M
Other receivables	740.12M	975.12M	3.62B	3.66B	2.55B	2.20B	290.64M	296.15M	471.23M	533.55M	134.22M	134.16M	130.16M	107.43M	91.31M	32.30M	128.73M	59.55M	252.30M	217.80M
Total inventory	549.33M	293.59M	482.51M	591.87M	725.10M	680.47M	831.95M	574.45M	905.22M	756.74M	435.27M	688.41M	724.30M	981.34M	951.18M	984.96M	898.08M	1.10B	1.21B	965.50M
Other current assets, total	2.89B	2.93B	99.05M	282.01M	279.87M	3.94B	7.84B	10.26B	10.64B	10.77B	14.05B	11.86B	12.10B	11.55B	11.22B	11.42B	12.41B	16.24B	18.28B	16.59B
Total non-current assets	15.67B	15.42B	14.28B	13.88B	15.20B	17.28B	23.02B	26.06B	27.52B	29.66B	32.14B	38.27B	40.96B	38.81B	37.92B	34.58B	43.69B	50.54B	48.92B	53.90B
Long term investments	715.65M	613.90M	607.38M	585.59M	1.33B	1.33B	1.54B	2.04B	2.76B	3.16B	7.61B	10.03B	12.45B	10.59B	9.30B	11.03B	14.78B	13.86B	15.65B	15.09B
Note receivable - long term	0	0	0	0	0	0	210.33M	215.10M	127.77M	141.11M	55.99M	44.44M	28.93M	20.58M	19.25M	74.12M	63.78M	57.40M	112.30M	115.80M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	356.66M	642.31M	1.41B	1.79B	2.04B	2.05B	2.25B	111.80M	131.73M	158.36M	180.11M	204.51M	217.00M	205.80M
Other investments	715.65M	613.90M	607.38M	585.59M	1.33B	1.33B	969.67M	1.19B	1.23B	1.23B	5.51B	7.94B	10.16B	10.45B	9.15B	10.80B	14.53B	13.60B	15.32B	14.76B
Net property/plant/equipment	14.10B	14.04B	13.56B	13.10B	13.51B	15.36B	17.60B	18.02B	18.72B	18.01B	16.87B	18.09B	17.58B	17.03B	16.41B	11.72B	11.19B	10.81B	11.69B	15.80B
Gross property/plant/equipment	17.59B	18.25B	18.60B	18.88B	19.86B	22.55B	25.56B	26.73B	28.09B	28.57B	18.05B	20.61B	20.90B	21.17B	21.41B	21.51B	21.58B	21.83B	23.35B	28.09B
Deferred tax assets	479.09M	412.86M	82.28M	79.18M	186.56M	475.08M	861.54M	868.04M	1.05B	916.23M	1.38B	1.54B	1.73B	1.78B	2.00B	2.11B	1.44B	1.36B	1.34B	1.28B
Net intangible assets	0	0	0	0	0	335.47K	44.61M	26.90M	16.84M	14.98M	1.24B	1.92B	3.21B	3.58B	3.52B	3.43B	3.40B	3.29B	6.30B	7.57B
Goodwill, net	—	—	—	—	0	335.47K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	44.61M	26.90M	16.84M	14.98M	1.24B	1.92B	3.21B	3.58B	3.52B	3.43B	3.40B	3.29B	6.30B	7.57B
Other long term assets, total	0	0	0	0	0	—	479.45M	2.12B	4.98B	7.56B	4.92B	6.57B	5.88B	5.72B	6.70B	6.29B	12.88B	21.10B	13.80B	13.80B
Short term debt	0	0	3.43B	1.50B	1.50B	809.50M	247.00K	247.00K	247.00K	247.00K	0	0	0	0	98.00K	2.61M	2.82M	77.00K	1.80M	64.90M
Current portion of LT debt and capital leases	0	0	3.43B	1.50B	1.50B	809.50M	0	0	0	—	0	0	0	0	98.00K	2.61M	2.82M	77.00K	1.80M	2.80M
Short term debt excl. current portion of LT debt	0	0	0	0	0	0	247.00K	247.00K	247.00K	247.00K	0	0	0	0	0	0	0	0	0	62.10M
Accounts payable	1.12B	1.16B	701.54M	496.06M	546.45M	1.05B	670.40M	816.55M	647.77M	514.92M	684.58M	971.01M	1.10B	1.10B	1.37B	1.76B	2.09B	2.06B	2.86B	2.36B
Income tax payable	4.28B	4.46B	5.57B	6.59B	7.75B	9.80B	154.76M	162.13M	162.13M	425.96M	614.24M	—	75.25M	34.72M	—	—	—	—	—	—
Long term debt	10.84B	9.60B	3.21B	3.29B	660.71M	520.86M	0	0	0	0	0	0	0	0	2.92M	5.52M	2.70M	20.60M	26.40M	1.20B
Long term debt excl. lease liabilities	10.84B	9.60B	3.21B	3.29B	660.71M	520.86M	0	0	0	0	0	0	0	0	2.92M	5.52M	2.70M	20.60M	26.40M	1.20B
Total equity	7.81B	8.39B	10.62B	12.19B	14.06B	16.70B	20.46B	25.35B	28.62B	32.42B	36.96B	40.01B	43.51B	43.17B	40.96B	40.67B	48.22B	57.85B	61.00B	64.12B
Shareholders' equity	7.81B	8.39B	10.62B	12.19B	14.06B	16.70B	20.46B	25.35B	28.62B	32.42B	36.96B	40.01B	43.51B	43.17B	40.96B	40.67B	48.22B	57.85B	61.00B	64.12B
Common equity, total	7.81B	8.39B	10.62B	12.19B	14.06B	16.70B	20.46B	25.35B	28.62B	32.42B	36.96B	40.01B	43.51B	43.17B	40.96B	40.67B	48.22B	57.85B	61.00B	64.12B
Other common equity	7.50B	8.07B	10.30B	11.55B	13.42B	14.76B	18.26B	22.26B	24.76B	27.19B	29.52B	30.51B	31.57B	30.30B	28.69B	29.03B	31.97B	30.84B	31.55B	30.83B
Total debt	10.84B	9.60B	6.64B	4.79B	2.16B	1.33B	247.00K	247.00K	247.00K	247.00K	0	0	0	0	3.02M	8.13M	5.52M	20.68M	28.20M	1.26B
Net debt	10.27B	8.85B	5.36B	3.84B	1.20B	904.59M	-564.32M	-568.31M	-418.22M	-186.69M	-637.98M	-511.54M	-575.31M	-886.67M	-963.99M	-2.66B	-892.24M	-960.11M	-5.25B	-4.75B
Change in accounts receivable	142.48M	-571.86M	193.05M	-724.11M	1.55B	-3.29B	-2.85B	-4.28B	-524.40M	-2.67B	-1.24B	-496.70M	-707.71M	-1.31B	-834.14M	-1.27B	-2.02B	-672.31M	850.20M	134.60M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-168.55M	295.94M	350.32M	-135.68M	329.24M	2.27B	2.96B	469.68M	-559.56M	453.04M	1.53B	2.02B	164.80M	-1.11B	748.51M	631.30M	1.09B	671.76M	798.90M	-502.00M
Change in other assets/liabilities	0	0	0	-101.37M	-20.09M	0	658.00K	652.00K	-652.00K	—	0	0	0	0	0	0	0	0	-5.16B	1.39B
Sale of fixed assets & businesses	140.85M	3.91M	12.78M	8.74M	70.19M	24.84M	11.31M	234.84M	48.83M	17.83M	8.21M	8.64M	1.66M	7.74M	6.91M	5.13M	4.77M	3.38M	28.50M	85.20M
Purchase/sale of investments, net	1.50M	101.81M	6.52M	21.79M	-740.00M	-504.97K	2.95M	-501.46M	-775.67M	-386.50M	-253.75M	-12.65M	-204.24M	-91.00K	1.29M	0	-7.20B	-8.68B	5.57B	-3.85B
Sale/maturity of investments	1.50M	101.81M	6.52M	21.79M	0	0	2.95M	0	0	0	0	0	0	0	1.29M	0	0	—	5.57B	33.50M
Purchase of investments	0	0	0	0	-740.00M	-504.97K	0	-501.46M	-775.67M	-386.50M	-253.75M	-12.65M	-204.24M	-91.00K	0	0	-7.20B	-8.68B	0	-3.88B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-309.62M	-1.24B	-2.96B	-1.86B	-2.62B	-830.50M	-1.33B	0	0	244.00K	0	0	0	0	0	0	0	0	0	1.22B
Issuance/retirement of long term debt	-309.62M	-1.24B	-2.96B	-1.86B	-2.62B	-830.50M	-1.33B	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	—	—	—	0	0	0	0	0	244.00K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	1.22B
Total cash dividends paid	-181.30M	-217.56M	-372.04M	-372.04M	-742.60M	-926.16M	-1.11B	-1.11B	-1.11B	-1.11B	-1.15B	-1.15B	-1.15B	-1.34B	-766.73M	-636.00M	-63.60M	-1.37B	-3.64B	-3.04B
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	178.25M	0	0	5.41M	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800