GMDC Financial Statements

GMDC (GMDCLTD) reported revenue of ₹32.06B in FY2025 with net income of ₹6.86B. Total assets stood at ₹77.50B and free cash flow was ₹4.15B.

GMDC Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		14.70B	28.89B	38.95B	27.33B	32.06B
Cost of Rev. Cost of Revenue		-11.10B	-60.58M	102.88M	-25.07M	-130.40M
Gross Profit		3.60B	28.83B	39.05B	27.31B	31.93B
SGA Sales, General & Admin		-2.39B	-20.47B	-21.64B	-18.34B	-21.99B
Op. Income Operating Income		265.58M	7.37B	16.60B	8.18B	8.98B
PBT Profit Before Tax		-3.50B	7.37B	16.60B	8.18B	8.95B
Net Income		-393.44M	4.05B	12.16B	6.17B	6.86B
Dil. Shares Diluted Shares		318.00M	318.00M	318.00M	318.00M	318.00M
Diluted EPS		-1.24	12.74	38.23	19.41	21.57

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows GMDC's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

GMDC Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		16.66B	16.57B	20.19B	26.07B	24.88B
Non-curr. assets Total non-current assets		32.96B	42.25B	49.02B	47.60B	52.62B
Total assets		49.63B	58.82B	69.21B	73.67B	77.50B
Curr. liabilities Total current liabilities		3.48B	4.22B	4.94B	5.51B	5.28B
Non-curr. liab. Total non-current liabilities		5.80B	6.38B	6.29B	7.00B	8.11B
Total liabilities		9.28B	10.61B	11.23B	12.51B	13.39B
Total equity		40.35B	48.22B	57.98B	61.16B	64.12B
Total liab. & eq. Total liabilities & equity		49.63B	58.82B	69.21B	73.67B	77.50B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures GMDC's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

GMDC Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-3.50B	7.35B	16.58B	8.15B	8.96B
Operating CF Cash flow Operating Activities		1.56B	-2.15B	9.32B	1.09B	10.59B
Capex Investments in PPE		-121.84M	-408.47M	-238.75M	-4.77B	-6.44B
Investing CF Cash flow Investing Activities		778.88M	227.62M	-7.86B	2.38B	-8.08B
Dividend Paid		-636.00M	-63.60M	-1.37B	-3.64B	-3.04B
Financing CF Cash flow Financing Activities		-636.00M	-66.21M	-1.37B	-3.65B	-1.83B
Cash (start) Cash at beginning of period		951.19M	2.66B	426.37M	510.74M	507.60M
Cash (end) Cash at end of period		2.66B	662.50M	510.74M	332.25M	1.19B
FCF Free Cash Flow		1.44B	-2.56B	9.08B	-3.68B	4.15B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how GMDC's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025