Central Mine Planning & Design Institute Limited · NSE:CMPDI
Central Mine Planning & Design Institute — Q1 FY2026-27 Earnings Presentation
21 slides from Central Mine Planning & Design Institute's earnings presentation, Jul 20, 2026
Slide 1: Covering letter to stock exchanges
CORPORATE IDENTITY NUMBER - L14292JH1975GOI001223 A n I S O 9 0 01 : 20 1 5 & I SO 3 7 0 01 : 20 1 6 C e r t i f i e d C o m pa n y Ref. No. CMPDI/CS/BSE/NSE/2026-27/31 Dated: 20-07-2026 To, To, Listing Department, Listing Department, Bombay Stock Exchange Limited, National Stock Exchange of India L
Slide 2: CMPDIL Financial Results for the Three Months Ended 30.06.2026
CMPDIL FINANCIAL RESULTS FOR THE THREE MONTHS ENDED 30.06.2026- (F.Y:2026-27) Presentation 1
Slide 3: Company Overview
Company Overview Employees in Founded Workplace CMPDIL is a premier consultant in India and the leading one in International arena and the preferred partner in mining, whose 1975 2,700+ objective is to provide total consultancy in coal and mineral exploration, mining, engineering and allied fields i
Slide 4: Major Events of Q1
1. MoU executed with NML for 2. Agreement signed with ICVL Consultancy Services for to provide consultancy regarding development and operation of preparation of DPR for Tete East Mines of NTPC Mining Ltd. Coal Project at Mozambique, Major Africa. Events of Q1 4. Exploration License granted by 2026-2
Slide 5: Financial Highlights
Financial Highlights Revenue from Operations Profit Before Tax Profit After Tax (Net of Levies) ₹ in Crore ₹ in Crore ₹ in Crore 481.37 160.14 116.27 409.25 67.88% 75.56 17.62% 95.39 53.88% Q1 26-27 Q1 25-26 Q1 26-27 Q1 25-26 Q1 26-27 Q1 25-26 CMPDI LTD Quarter 1, 2026-27 4
Slide 6: Financial Highlights Cont..
Financial Highlights Cont.. PAT Margin (on total EBITDA Margin (on EBITDA Net Worth income) Net Sales) In % ₹ in Crore In % ₹ in Crore 23.07% 168.10 34.92% 2395.51 17.85% 2111.48 25.38% 61.87% 103.85 13.45% Q1 26-27 Q1 25-26 Q1 26-27 Q1 25-26 Q1 26-27 Q1 25-26 Q1 26-27 Q1 25-26 CMPDI LTD Quarter 1,
Slide 7: Financial Results Summary (Q1, FY 2026-27)
Financial Results Summary (Q1, FY 2026-27) ₹ in Crore Increase/ Increase/ Particulars Q1 FY 2026-27 Q1 FY 2025-26 FY 2025-26 Decrease Decrease (%) Revenue from Operations (Net of Levies)i.e Net 481.37 409.25 72.12 18% 2316.53 Sales Other Income 22.65 14.04 8.61 61% 80.92 Total Income 504.02 423.29 8
Slide 8: Breakup of Expenditure (Q1, FY 2026-27)
Breakup of Expenditure(Q1, FY 2026-27) ₹ in Crore Increase/ Increase/ Particulars Q1 FY 2026-27 Q1 FY 2025-26 FY 2025-26 Decrease Decrease (%) Cost of Materials consumed 6.08 4.91 1.17 24% 28.30 Employee Benefits Expenses 161.33 157.42 3.91 2% 745.01 Finance Costs 0.02 0.02 0.00 0% 0.08 Depreciation
Slide 9: Sales & Profit Analysis (Q1, FY 2026-27)
Sales & Profit Analysis(Q1, FY 2026-27) ₹ in Crore Net Sales Expenses Profit Particulars Q1 Q1 Q1 Q1 Q1 Q1 2026-27 2025-26 2026-27 2025-26 2026-27 2025-26 Planning & Design 100.48 79.49 72.99 80.18 27.49 -0.69 Exploration 254.92 216.78 229.76 204.17 25.16 12.61 Geomatics 39.16 42.86 13.31 17.43 25.8
Slide 10: Net Sales Analysis (Q1, FY 2026-27)
Net Sales Analysis(Q1, FY 2026-27) ₹ in Crore Net Sales Increase / Decrease Particulars Q1 Q1 Remarks ₹ in Crore in % 2026-27 2025-26 P&D Sales grew by ₹20.99 Cr, driven primarily by ED-based jobs (+₹8.95 Cr), PMC Planning & Design 100.48 79.49 20.99 26% (+₹7.17 Cr), and E-auction services (+₹2.09 C
Slide 11: Other Income and Cost of Materials Consumed
Other Income ₹ in Crore Particulars Increase / Decrease Q1 2026-27 Q1 2025-26 ₹ in Crore in % 22.65 14.04 8.61 61% Reason for Variance: Other Income grew by ₹8.61 Cr, as a ₹10.05 Cr surge in FD interest (from ₹970 Cr to ₹1,050 Cr) was partially offset by a no provision and liability write-backs. Exp
Slide 12: Employee Benefits Expense and Finance Cost
Expenses : Employee Benefits Expense ₹ in Crore Particulars Increase / Decrease Q1 2026-27 Q1 2025-26 ₹ in Crore in % 161.33 157.42 3.91 2% Reason for Variance: Employee Benefit Expenses grew by ₹3.91 Cr, driven by reduction in manpower and decremental actuarial provision . Expenses : Finance Cost ₹
Slide 13: Depreciation and Exploration Expenses
Expenses : Depreciation & Amortisation & Impairment ₹ in Crore Particulars Increase / Decrease Q1 2026-27 Q1 2025-26 ₹ in Crore in % 7.94 8.44 -0.50 -6% Reason for Variance: Depreciation, Amortization & Impairment Expenses declined by ₹0.50 Cr, driven by lower computer harware depreciation (-₹0.20 C
Slide 14: Other Expenses (excluding Exploration Expense)
Expenses : Other Expenses (excluding Exploration Expense) ₹ in Crore Particulars Increase / Decrease Q1 2026-27 Q1 2025-26 ₹ in Crore in % 41.06 43.71 -2.65 -6% Reason for Variance: Other Expenses (excluding Exploration expense) declined by ₹2.65 Cr, driven primarily by lower maintenance costs acros
Slide 15: Planning and Design Profit Analysis
Planning and Design Profit Analysis ₹ in Crore Increase/ Particulars Q1 FY 2026-27 Q1 FY 2025-26 (Decrease) Total Sales 100.48 79.49 20.99 Cost of Materials Consumed 0.44 0.48 (0.04) Employee Benefit Expenses 63.57 61.76 1.81 Depreciation & Amortization 2.95 3.20 (0.25) Other Expenses 6.03 14.74 (8.
Slide 16: Exploration Profit Analysis
Exploration Profit Analysis ₹ in Crore Increase/ Particulars Q1 FY 2026-27 Q1 FY 2025-26 (Decrease) Total Sales 254.92 216.78 38.14 Cost of Materials Consumed 5.53 4.36 1.17 Employee Benefit Expenses 68.19 64.17 4.02 Depreciation & Amortization 2.84 2.78 0.06 Other Expenses 153.20 132.86 20.34 Total
Slide 17: Geomatics Profit Analysis
Geomatics Profit Analysis ₹ in Crore Increase/ Particulars Q1 FY 2026-27 Q1 FY 2025-26 (Decrease) Total Sales 39.16 42.86 (3.70) Cost of Materials Consumed 0.00 0.02 (0.02) Employee Benefit Expenses 10.09 12.90 (2.81) Depreciation & Amortization 1.30 1.64 (0.34) Other Expenses 1.92 2.87 (0.95) Total
Slide 18: Environment Profit Analysis
Environment Profit Analysis ₹ in Crore Increase/ Particulars Q1 FY 2026-27 Q1 FY 2025-26 (Decrease) Total Sales 86.81 70.12 16.70 Cost of Materials Consumed 0.11 0.05 0.06 Employee Benefit Expenses 19.48 18.59 0.89 Depreciation & Amortization 0.85 0.82 0.03 Other Expenses 7.38 6.66 0.72 Total expens
Slide 19: Ratio Analysis
Ratio Analysis Particulars Q1 FY 2026-27 Q1 FY 2025-26 Current Assets (₹ in Crore) 3028.41 2400.92 Current Liabilities (₹ in Crore) 861.42 479.89 Net Working Capital (₹ in Crore) 2166.99 1921.03 Current Ratio 3.52 5.00 Quick Ratio 3.50 4.97 Trade Receivable in No. of Months 5.17 5.33 Operating Profi
Slide 20: Debtors Analysis
Debtors Analysis ₹ in Crore Customer 30.06.2026 31.03.2026 Increase/ (Decrease) CIL & SUBSIDIARIES 714.34 838.25 -123.91 MINISTRY 211.62 195.21 16.41 OTHERS 52.05 55.15 -3.10 TOTAL DEBTORS 978.00 1088.61 -110.60 Dues < 6 months 30.06.2026 31.03.2026 Increase/ (Decrease) CIL & SUBSIDIARIES 501.02 624
Slide 21: Thank You
Thank You Presentation
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