Gujarat Mineral Development Corporation working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
——2,768.41×15,541.52×—
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
10.77×10.77×11.92×21.51×20.53×
——7,102.40×34,593.80×—
——−4,322.07×−19,030.77×—
1.38×1.08×1.45×1.20×2.30×
0.32×0.32×0.38×0.34×0.55×
0.78×0.78×1.54×0.18×0.77×
1.68×1.68×1.66×0.17×0.69×
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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
Inventory Days (DIO)—15,541.522,768.41——
Receivable Days (DSO)20.5321.5111.9210.7710.77
Payable Days (DPO)—34,593.807,102.40——
Cash Conversion Cycle (days)—-19,030.77-4,322.07——
Working Capital Turnover2.301.201.451.081.38
Asset Turnover0.550.340.380.320.32
Cash Conversion (CFO/Net Income)0.770.181.540.780.78
CFO/EBITDA0.690.171.661.681.68
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%.