Central Mine Planning & Design Institute Limited · NSE:CMPDI
Central Mine Planning & Design Institute — FY2025-26 Earnings Presentation
17 slides from Central Mine Planning & Design Institute's earnings presentation, Apr 21, 2026
Slide 1: Exchange filing cover letter for results presentation
CORPORATE IDENTITY NUMBER - U14292JH1975GOI001223 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/2026-27/05 Dated: 21-04-2026 To, To, Listing Department, Listing Department, Bombay Stock Exchange Limited, National Stock Exchange of India L
Slide 2: CMPDIL Financial Results for the Year Ended 31.03.2026 (FY 2025-26)
CMPDIL FINANCIAL RESULTS FOR THE YEAR ENDED 31.03.2026- (F.Y:2025-26)
Slide 3: Agenda
Agenda Results Summary Expenses Break-Up Sales and Profit Analysis Ratio Analysis Debtors Position with Ageing
Slide 4: Result Summary
Result Summary Rs in Crores Increase/ Increase/ Particulars FY 2025-26 FY 2024-25 Decrease Decrease (%) Net Sales 2,316.53 2,102.76 213.77 10.17% Other Income 80.92 74.77 6.15 8.23% Total Income 2,397.45 2,177.53 219.92 10.10% Total Expenses 1,573.81 1,295.39 278.42 21.49% Profit Before Tax 823.64 8
Slide 5: Sales and Profit Analysis
Sales and Profit Analysis Rs in Crores Net Sales Expenses Operating Profit Particulars FY-2025-26 FY-2024-25 FY-2025-26 FY-2024-25 FY-2025-26 FY-2024-25 Planning & Design 453.13 445.28 416.86 343.78 36.27 101.50 Exploration 1,110.55 970.84 947.08 781.53 163.47 189.31 Geomatics 348.73 326.94 76.71 57
Slide 6: Expense Breakup
Expense Breakup Rs in Crores Representation of Expenses FY 2025-26 Increase / Increase / FY 2025-26 FY 2024-25 Particulars Decrease Decrease (%) Cost of Cost of Material 28.3 30.63 (2.33) -7.61% Material Employee Benefits* 745.01 608.67 136.34 22.40% Employee Benefits Finance Costs 0.08 0.09 (0.01)
Slide 7: Income Variance Analysis (FY:2025-26)
Income Variance Analysis (FY:2025-26) Rs in Crores The increase is maily due to: - Increase in Planning Revenue from &Design Sales by Rs.7.85 crores, Increase in Operations (Net of 2316.53 2102.76 213.77 Exploration Sales by Rs.139.71 crores, Increase in levies) Geomatics Sales by Rs.21.79 crores an
Slide 8: Expenses Variance Analysis (FY:2025-26)
Expenses Variance Analysis (FY:2025-26) Rs in Crores FY : 2025- FY : 2024- Increase / Expense Head Reason for Variance 26 25 (Decrease) Cost of Materials Material Consumption decreased due to decrease in 28.30 30.63 -2.33 Consumed consumption of Drilling accessories by Rs 3.72 crore. Employee Benefi
Slide 9: Expenses Variance Analysis (FY:2025-26) cont.
Expenses Variance Analysis (FY:2025-26)..cont.. Rs in Crores Depreciation/Amortizatio The increase in Depreciation, Amortization, and Impairment n/ Impairment expense 34.76 33.48 1.28 expense is primarily attributable to net asset additions amounting to ₹37.17 crores Other Expenses increased during
Slide 10: Planning and Design Profit Analysis
Planning and Design Profit Analysis Rs in Crores Increase / FY 2025-26 FY 2024-25 Particulars Decrease Total Sales 453.13 445.28 7.85 Cost of Materials Consumed 2.11 1.32 0.79 Employee Benefit Expenses* 278.97 214.61 64.36 Depreciation & Amortization 13.54 14.93 (1.39) Other Expenses 122.24 112.92 9
Slide 11: Exploration Profit Analysis
Exploration Profit Analysis Rs in Crores Increase / FY 2025-26 FY 2024-25 Particulars Decrease Total Sales 1,110.55 970.84 139.71 Cost of Materials Consumed 25.40 28.13 (2.73) Employee Benefit Expenses* 317.12 277.23 39.89 Depreciation & Amortization 11.30 9.59 1.71 Other Expenses 593.26 466.58 126.
Slide 12: Geomatic Profit Analysis
Geomatic Profit Analysis Rs in Crores Increase / FY 2025-26 FY 2024-25 Particulars Decrease Total Sales 348.73 326.94 21.79 Cost of Materials Consumed 0.00 0.20 (0.20) Employee Benefit Expenses* 55.43 42.10 13.33 Depreciation & Amortization 6.40 5.90 0.50 Other Expenses 14.88 9.79 5.09 Total Expense
Slide 13: Environment Profit Analysis
Environment Profit Analysis Rs in Crores Increase / FY 2025-26 FY 2024-25 Particulars Decrease Total Sales 404.12 359.70 44.42 Cost of Materials Consumed 0.79 0.98 (0.19) Employee Benefit Expenses* 93.50 74.72 18.78 Depreciation & Amortization 3.51 3.06 0.45 Other Expenses 35.36 33.33 2.03 Total Exp
Slide 14: Ratio Analysis
Ratio Analysis FY 2025-26 FY 2024-25 Particulars Current Assets (Rs. Crore) 2935.80 2400.60 Current Liabilities (Rs. Crore) 877.13 542.31 Net Working Capital (Rs. Crore) 2058.67 1858.29 Current Ratio 3.35 4.43 Quick Ratio 3.33 4.40 Trade Receivable in No. of Months 4.78 4.59 Operating Profit Margin
Slide 15: Ratio Analysis of CIL & Subsidiaries Debtors and Sales
Ratio Analysis of CIL & Subsidiaries Debtors and Sales Particulars 2024-25 2025-26 Gross Sales (Rs. In Crore) 1,636.25 1,834.05 Gross Debtors as on 31st March (Rs. In Crore) 746.36 825.03 Average Debtors (Rs. In Crore) 776.00 785.70 Debtors Turnover Ratio 2.11 2.33 Debtors to Sales Ratio in days 173
Slide 16: Quarterly Financial Performance Summary
QUARTERLY FINANCIAL PERFORMANCE SUMMARY Rs in Crores Increase / Particulars Q4 (2025-26) Q4 (2024-25) Decrease 1) Revenue from Operations 826.88 740.33 86.55 2) Other Income 26.64 37.85 -11.21 3) Total Income (1+2) 853.52 778.18 75.34 4) Total Expenses 598.40 415.47 182.93 5) PBT (3-4) 255.12 362.71
Slide 17: Thank You
THANK YOU a W
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