Gujarat Mineral Development Corporation Limited · NSE:GMDCLTD
Gujarat Mineral Development — Q4 FY25 Earnings Presentation
11 slides from Gujarat Mineral Development's earnings presentation, March 2025
Slide 1: Financial Results for the Quarter and Year Ended Mar' 25
Financial Results for the Quarter and Year Ended Mar’ 25
Slide 2: FY 25 Performance Highlights
FY 25 Performance Highlights 1 2nd Highest Annual Revenue from Operations 2 3rd Highest Annual Profit Before Tax (PBT) 3 3rd Highest Revenue from Operations and PBT in Q4 www.gmdcltd.com
Slide 3: FY25 Financial Snapshot
FY25 Financial Snapshot Total Revenue EBITDA PBT PAT ₹ 3,204 crore ₹ 992 crore ₹ 897 crore ₹ 688 crore 17% YoY 11%YoY 10% YoY 12% YoY Cash & Cash Expense to Market Cap EBITDA Margin Equivalent Income Ratio ₹ 1,945 crore ₹ 8,434 crore 31% 72% 16% YoY 23% YoY 6% YoY 3% YoY www.gmdcltd.com
Slide 4: Q4 FY25 Financial Snapshot
Q4 FY25 Financial Snapshot Total Revenue EBITDA PBT PAT ₹ 903 crore ₹ 311 crore ₹ 284 crore ₹ 225 crore 9% QoQ 13% QoQ 12% QoQ 10% QoQ Cash & Cash Expense to Market Cap EBITDA Margin Equivalent Income Ratio ₹ 1,945 crore ₹ 8,434 crore 34% 69% 16% QoQ 23% YoY 4% QoQ 1% QoQ www.gmdcltd.com
Slide 5: Business Performance
FUELING THE GROWTH EXPLORING LIMITLESS POSSIBILITIES Business Performance
Slide 6: Q4 & FY25 Financial Snapshot
Q4 & FY25 Financial Snapshot Particulars For the Quarter For the Year (Amounts in ₹ Cr) Q4FY25 Q4FY24* %Q-o-Q FY25 FY24* %Y-o-Y Gross Sales 789 752 5% 2857 2467 16% Less: Discount 2 1 - 6 4 42% Revenue from Operations 786 751 5% 2851 2463 16% Other Income 117 73 60% 353 272 30% Total Revenue 903 825
Slide 7: Project-wise Sales Analysis- Mining (Quarterly)
Project-wise Sales Analysis- Mining (Quarterly) Q4FY25 Q4FY24 Variance Project MT in Lakh ₹ in Cr MT in Lakh ₹ in Cr % QoQ Sales Qty % QoQ Sales Value Mata no Madh 9.0 292 9.4 295 -4% -1% Rajpardi - - 2.0 112 - - Tadkeshwar 2.1 80 0.3 13 - - Bhavnagar 6.3 200 4.8 158 32% 27% Umarsar 4.5 136 4.2 130
Slide 8: Project-wise Sales Analysis- Mining (Yearly)
Project-wise Sales Analysis- Mining (Yearly) FY25 FY24 Variance Project MT in Lakh ₹ in Cr MT in Lakh ₹ in Cr % YoY Sales Qty % YoY Sales Value Mata no Madh 37.3 1173 32.3 1057 15% 11% Rajpardi 1.1 75 3.9 240 -71% -69% Tadkeshwar 6.2 247 0.3 14 - - Bhavnagar 20.1 650 13.1 457 53% 42% Umarsar 15.5 46
Slide 9: Project-wise Sales Analysis - Power (Yearly)
Project-wise Sales Analysis - Power (Yearly) FY 2025 FY 2024 Increase / (Decrease) Power Projects Capacity MW MUs ₹ In Crore MUs ₹ In Crore (In Quantity) (In Value) Maliya 19.5 27.36 9.52 29.57 10.34 -7% -8% Jodiya 33 54.46 19.12 61.56 21.60 -12% -11% Gorsar 7.5 17.57 6.19 16.81 5.93 5% 4% Bada 21 2
Slide 10: Segment Wise Performance
Segment Wise Performance Particulars FY 2025 FY 2024 (Amounts in ₹ Cr) Mining ATPS Renewable Corporate Total Mining ATPS Renewable Corporate Total Total Revenue 2,798* 39 127 263 3,228 2,388 115 152 189 2,844 Fixed Expense 260 46 37 126 468 254 71 37 123 485 Variable Expense 1,723 41 0 4 1,767 1,317
Slide 11: Thank You
{a / Thank You §} ee LIMITLESS
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