Slides
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Financial Results for the Quarter and Year Ended Mar’ 25
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www.gmdcltd.com FY 25 Performance Highlights1 2 3 2nd Highest Annual Revenue from Operations 3rd Highest Annual Profit Before Tax (PBT) 3rd Highest Revenue from Operations and PBT in Q4
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www.gmdcltd.com FY25 Financial Snapshot ₹ 3,204 crore17% YoY Total Revenue₹ 992 crore11%YoY EBITDA₹ 897crore10% YoY PBT 31%6% YoY EBITDA Margin ₹ 688 crore12% YoY PAT 72%3% YoY Expense to Income Ratio₹ 8,434 crore 23% YoY Market Cap₹ 1,945 crore16% YoY Cash & Cash Equivalent
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www.gmdcltd.com Q4 FY25 Financial Snapshot ₹ 903 crore9% QoQ Total Revenue ₹ 1,945 crore16% QoQ Cash & Cash Equivalent ₹ 311 crore13% QoQ EBITDA₹ 284 crore12% QoQ PBT 34%4% QoQ EBITDA Margin ₹ 225 crore10% QoQ PAT 69%1% QoQ Expense to Income Ratio₹ 8,434 crore 23% YoY Market Cap
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Business Performance
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www.gmdcltd.com Q4 & FY25 Financial SnapshotParticulars(Amounts in ₹ Cr)For the QuarterFor the YearQ4FY25Q4FY24*%Q-o-QFY25FY24*%Y-o-YGross Sales7897525%2857246716%Less: Discount2 1 - 6 442%Revenue from Operations7867515%2851246316%Other Income1177360%35327230%Total Revenue9038259%3204273517%Variable Expense51943120%1744135729%Fixed Expense74118-37%468485-3%EBITDA31127513%99289311%EBITDA Margin (%)34%33%4%31%33%-6%Depreciation272127%957921%Profit Before Tax28425412%89781410%*As per published result of 2023-24
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www.gmdcltd.com Project-wise Sales Analysis- Mining (Quarterly) Project Q4FY25Q4FY24VarianceMT in Lakh₹ in CrMT in Lakh₹ in Cr% QoQ Sales Qty% QoQ Sales ValueMata no Madh9.02929.4295-4%-1%Rajpardi--2.0112- -Tadkeshwar2.1800.313 - -Bhavnagar6.32004.815832%27%Umarsar4.51364.21307%5%Lignite Total21.970920.67087%-Bauxite (Gadhsisa & Bhatia)2.5471.019147%148%Total 24.475621.672613%4%
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www.gmdcltd.com Project-wise Sales Analysis- Mining (Yearly) Project FY25 FY24 VarianceMT in Lakh₹ in CrMT in Lakh₹ in Cr% YoY Sales Qty% YoY Sales ValueMata no Madh37.3117332.3105715%11%Rajpardi1.1753.9240-71%-69%Tadkeshwar6.22470.314 - -Bhavnagar20.165013.145753%42%Umarsar15.546314.148210%-4%Lignite Total80.2260863.7225026%16%Bauxite (Gadhsisa & Bhatia)5.01053.27255%45%Total 85.2271366.9232227%17%
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www.gmdcltd.com Project-wise Sales Analysis - Power (Yearly)Power ProjectsCapacity MWFY 2025 FY 2024Increase / (Decrease) MUs₹ In CroreMUs₹ In Crore(In Quantity)(In Value)Maliya 19.527.36 9.52 29.57 10.34 -7%-8%Jodiya3354.46 19.12 61.56 21.60 -12%-11%Gorsar7.517.57 6.19 16.81 5.93 5%4%Bada2123.77 8.35 15.89 5.58 50%49%Varvala19.528.10 9.87 31.59 11.10 -11%-11%Bhanvad50.481.38 33.32 84.15 35.54 -3%-6%Rojmal5088.28 36.33 91.35 37.57 -3%-3%Total Wind200.9320.92 122.70 330.92 127.65 -3%-4%PN Solar56.60 3.20 6.88 9.89 -4%-68%Total Renewable205.9327.52 125.90 337.80 137.54 -3%-8%ATPS (Thermal)25088.13 34.38 451.96 110.79 -81%-69%Grand Total455.9415.65 160.28 789.76 248.33 -47%-35%
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www.gmdcltd.com Segment Wise PerformanceParticularsFY 2025 FY 2024(Amounts in ₹ Cr)MiningATPSRenewableCorporateTotalMiningATPSRenewableCorporateTotalTotal Revenue2,798*391272633,2282,3881151521892,844Fixed Expense26046371264682547137123485Variable Expense1,72341041,7671,317149011,467Depreciation3375059518650479Profit/(Loss) Before Tax783(55)39130897799(112)6261814*Mining Revenue includes Branch Transfer of ₹ 23.20 Cr in FY 25 and ₹ 110 Cr in FY24
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Thank You