CMPDI Ltd – Investor Presentation Summary

Key Operational Highlights

  • MoU signed with Duke University USA for collaboration in areas of critical minerals and sustainable development.
  • MoU signed with CSIR-CIMFR for development of Coal Gasification technologies.
  • MoU executed with NML for Consultancy Services for development and operation of Mines of NTPC Mining Ltd.
  • Agreement signed with ICVL to provide consultancy regarding preparation of DPR for Tete East Coal Project at Mozambique, Africa.
  • MoU executed with MECL for exploration activities in Coal and noncoal minerals.
  • Exploration to soon start in REE EL block won by CMPDI.

Segment-wise Performance

Planning and Design

  • Sales: ₹219.47 crore (H1 FY27) vs ₹179.06 crore (H1 FY26), growth of 23%
  • Profit: ₹51.83 crore (H1 FY27) vs ₹12.05 crore (H1 FY26)
  • Growth driven primarily by ED based jobs (+₹15.37 Cr), R&D/S&T (+₹15.08 Cr), Outside Consultancy (+₹7.08 Cr), and E-auction services (+₹3 Cr)

Exploration

  • Sales: ₹498.00 crore (H1 FY27) vs ₹440.23 crore (H1 FY26), growth of 13%
  • Profit: ₹52.51 crore (H1 FY27) vs ₹37.15 crore (H1 FY26)
  • Growth driven primarily by Departmental & Outsourced Drilling

Geomatics

  • Sales: ₹175.40 crore (H1 FY27) vs ₹166.43 crore (H1 FY26), growth of 5%
  • Profit: ₹143.69 crore (H1 FY27) vs ₹131.94 crore (H1 FY26)
  • Growth driven by Survey sales (+₹6.18 Cr) and OBR sales (+₹2.79 Cr)

Environment

  • Sales: ₹181.81 crore (H1 FY27) vs ₹175.40 crore (H1 FY26), growth of 4%
  • Profit: ₹125.30 crore (H1 FY27) vs ₹121.77 crore (H1 FY26)
  • Growth driven by increases in other Environment Jobs (+₹2.19 Cr) and Sample based revenue (+₹4.22 Cr)

Financial Highlights (H1 FY 2026-27)

₹ in Crore

  • Revenue from Operations (Net Sales): ₹1074.68 vs ₹961.12 (YoY), increase of 12%
  • Other Income: ₹46.32 vs ₹35.65 (YoY), increase of 30%
  • Total Income: ₹1121.00 vs ₹996.77 (YoY), increase of 12%
  • Total Expenses: ₹701.35 vs ₹658.21 (YoY), increase of 7%
  • Profit Before Tax: ₹419.65 vs ₹338.56 (YoY), increase of 24%
  • Tax Expenses: ₹108.54 vs ₹85.87 (YoY), increase of 26%
  • Profit After Tax: ₹311.11 vs ₹252.69 (YoY), increase of 23%
  • Total Comprehensive Income: ₹311.14 vs ₹256.98 (YoY), increase of 21%
  • EPS (in Rs.): 4.36 vs 3.54 (YoY), increase of 23%

Margins

  • Operating Profit Margin (On Net Sales): 34.74% vs 31.52% (YoY)
  • PAT Margin (on Total Income): 27.75% vs 25.35% (YoY)

Financial Highlights (Q2 FY 2026-27)

₹ in Crore

  • Revenue from Operations (Net Sales): ₹593.31 vs ₹551.87 (YoY), increase of 8%
  • Other Income: ₹23.67 vs ₹21.61 (YoY), increase of 10%
  • Total Income: ₹616.98 vs ₹573.48 (YoY), increase of 8%
  • Total Expenses: ₹357.47 vs ₹330.31 (YoY), increase of 8%
  • Profit Before Tax: ₹259.51 vs ₹243.17 (YoY), increase of 7%
  • Tax Expenses: ₹64.67 vs ₹66.04 (YoY), decrease of 2%
  • Profit After Tax: ₹194.84 vs ₹177.13 (YoY), increase of 10%
  • Total Comprehensive Income: ₹198.87 vs ₹187.35 (YoY), increase of 6%
  • EPS (in Rs.): 2.73 vs 2.48 (YoY), increase of 10%

Breakup of Expenditure (H1 FY 2026-27)

₹ in Crore

  • Cost of Materials consumed: ₹14.86 vs ₹10.22 (YoY), increase of 45% - driven by higher Diesel prices and increased consumption of Drilling Accessories and other tools
  • Employee Benefits Expenses: ₹324.26 vs ₹319.62 (YoY), increase of 1% - primarily due to Non Executive Salary Revision Provision of ₹4.01 Cr
  • Finance Costs: ₹0.04 vs ₹0.04 (YoY), no change
  • Depreciation, Amortization & Impairment Expenses: ₹15.98 vs ₹16.76 (YoY), decrease of 5% - driven by lower computer hardware depreciation, reduced software amortization, and non-recurrence of last year's impairment charge
  • Exploration Expense (part of Other Expenses): ₹257.89 vs ₹217.87 (YoY), increase of 18% - driven primarily by increase in outsourced drilling meterage
  • Other Expenses (excluding Exploration Expense): ₹88.32 vs ₹93.70 (YoY), decrease of 6% - driven primarily by lower maintenance costs of buildings, plant and equipment, and reduction in travelling expenses

Other Income Analysis

₹ in Crore

  • Other Income: ₹46.32 vs ₹35.65 (YoY), increase of 30%
  • Reason for Variance: Other Income grew by ₹10.67 Cr primarily due to surge in FD interest (FDs increased from ₹755.14 Cr to ₹1,075 Cr)

Balance Sheet Snapshot

₹ in Crore

  • Current Assets: ₹2986.67 vs ₹2358.26 (Previous period)
  • Current Liabilities: ₹783.70 vs ₹479.04 (Previous period)
  • Net Working Capital: ₹2202.97 vs ₹1879.22 (Previous period)
  • Current Ratio: 3.81 vs 4.92 (Previous period)
  • Quick Ratio: 3.80 vs 4.89 (Previous period)
  • Trade Receivable in No of Months: 4.66 vs 4.43 (Previous period)
  • Net Worth: ₹2443.73 vs ₹2073.86 (Previous period)
  • CAPEX: ₹24.15 vs ₹28.45 (Previous period)

Debtors Analysis

₹ in Crore as of 30.09.2026

  • Total Debtors: ₹983.53 vs ₹1088.61 (31.03.2026)
  • Dues < 6 months: ₹697.16 vs ₹820.66 (31.03.2026)
  • Dues > 6 months: ₹286.37 vs ₹267.95 (31.03.2026)
  • Customer-wise breakdown: CIL & SUBSIDIARIES (₹738.16), MINISTRY (₹177.24), OTHERS (₹68.13)

Company Overview

  • CMPDI is a premier consultant in India and leading in International arena in mining
  • Provides total consultancy in coal and mineral exploration, mining, engineering and allied fields including environmental monitoring and geomatics services
  • Functions through corporate headquarters at Ranchi and 7 Regional Institutes located at Asansol, Dhanbad, Ranchi, Nagpur, Bilaspur, Singrauli, and Bhubaneswar
  • Founded: 1975
  • Employees: 2,500+
  • Listed on BSE & NSE: 30th March 2026
  • ISO 9001: 2015 & ISO 37001: 2016 Certified Company