Gujarat Mineral Development Corporation credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
3093091230.00.0
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−232−232−460−510−98.1
0.04×0.04×0.02×0.00×0.00×
−0.03×−0.03×−0.07×−0.08×−0.02×
0.70×0.70×0.19×0.00×0.00×
−0.39×−0.52×−0.72×−0.82×−0.07×
46.09×46.09×249.19×187.25×555.43×
4.2%4.2%1.9%0.0%0.0%
As filed — company-reported covenants
4.71×0.04×0.02×——
82.09×25.38×187.29×——
3,654.55×183.34×131.94×——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GMDCLTD₹438.75

Gujarat Mineral Development Corporation Ltd.

· Metal & Mining
₹ CrorePeersCOALINDIANLCINDIASARDAENHINDCOPPERGRAVITAJAINRECNSLNISPPOCLMcap ₹13,952 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt0.00.0122.8308.6308.6
Net Debt-98.1-510.4-459.9-231.6-231.6
Total Debt/Equity0.000.000.020.040.04
Net Debt/Equity-0.02-0.08-0.07-0.03-0.03
Total Debt/EBITDA0.000.000.190.700.70
Net Debt/EBITDA-0.07-0.82-0.72-0.52-0.39
Interest Coverage (EBIT/Interest)555.43187.25249.1946.0946.09
Total Debt/Total Capital %0.000.001.884.184.17
As Filed — company-reported covenants
Debt/Equity (as filed)——0.020.044.71
Debt Service Coverage (as filed)——187.2925.3882.09
Interest Service Coverage (as filed)——131.94183.343,654.55
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.