Financial Results Summary (Q1 FY2026-27 vs Q1 FY2025-26)

₹ in Crore

| Particulars | Q1 FY 2026-27 | Q1 FY 2025-26 | Change (₹) | Change (%) |

| Revenue from Operations (Net Sales) | 481.37 | 409.25 | +72.12 | +18% |

| Other Income | 22.65 | 14.04 | +8.61 | +61% |

| Total Income | 504.02 | 423.29 | +80.73 | +19% |

| Total Expenses | 343.88 | 327.90 | +15.98 | +5% |

| Profit Before Tax | 160.14 | 95.39 | +64.75 | +68% |

| Tax Expenses | 43.87 | 19.83 | +24.04 | +121% |

| Profit After Tax | 116.27 | 75.56 | +40.71 | +54% |

| Other Comprehensive Income (Net of Tax) | -4.00 | -5.93 | +1.93 | +33% |

| Total Comprehensive Income | 112.27 | 69.63 | +42.64 | +61% |

| EPS (in ₹) | 1.63 | 1.06 | +0.57 | +54% |

Segment-wise Performance Analysis (Q1 FY2026-27)

Planning & Design

  • Net Sales: ₹100.48 crore (vs ₹79.49 crore YoY, +₹20.99 crore, +26%)
  • Profit: ₹27.49 crore (vs -₹0.69 crore YoY, +₹28.18 crore)
  • Growth driven by ED-based jobs (+₹8.95 crore), PMC grew (+₹7.17 crore), and E-auction services (+₹2.09 crore)

Exploration

  • Net Sales: ₹254.92 crore (vs ₹216.78 crore YoY, +₹38.14 crore, +18%)
  • Profit: ₹25.16 crore (vs ₹12.61 crore YoY, +₹12.55 crore)
  • Growth driven by Departmental and Outsourced Drilling

Geomatics

  • Net Sales: ₹39.16 crore (vs ₹42.86 crore YoY, -₹3.70 crore, -9%)
  • Profit: ₹25.85 crore (vs ₹25.43 crore YoY, +₹0.42 crore)
  • Decline due to lower Survey sales (-₹3.35 crore) and OBR sales (-₹0.35 crore)

Environment

  • Net Sales: ₹86.81 crore (vs ₹70.12 crore YoY, +₹16.69 crore, +24%)
  • Profit: ₹58.99 crore (vs ₹44.00 crore YoY, +₹15.00 crore)
  • Growth driven by other Environment Jobs (+₹11.27 crore) and Sample-based revenue (+₹5.42 crore)

Expenditure Breakdown (Q1 FY2026-27)

₹ in Crore

| Expense Category | Q1 FY 2026-27 | Q1 FY 2025-26 | Change (₹) | Change (%) |

| Cost of Materials Consumed | 6.08 | 4.91 | +1.17 | +24% |

| Employee Benefits Expenses | 161.33 | 157.42 | +3.91 | +2% |

| Finance Costs | 0.02 | 0.02 | 0.00 | 0% |

| Depreciation, Amortization & Impairment | 7.94 | 8.44 | -0.50 | -6% |

| Exploration Expense (part of Other Expenses) | 127.46 | 113.40 | +14.06 | +12% |

| Other Expenses (excluding Exploration Expense) | 41.05 | 43.71 | -2.66 | -6% |

| Total Expenses | 343.88 | 327.90 | +15.98 | +5% |

Expense Variance Explanations:

  • Cost of Materials: Increased by ₹1.17 crore due to higher Diesel prices and increased consumption of Drilling Accessories and tools
  • Employee Benefits: Increased by ₹3.91 crore due to reduction in manpower and decremental actuarial provision
  • Depreciation: Declined by ₹0.50 crore due to lower computer hardware depreciation (₹0.20 crore), reduced software amortization (₹0.16 crore), and non-recurrence of last year's impairment charge (₹0.18 crore)
  • Exploration Expense: Increased by ₹14.05 crore primarily due to increase in outsourced drilling meterage
  • Other Expenses: Declined by ₹2.65 crore primarily due to lower maintenance costs for buildings, plant and equipment

Other Income Analysis

  • Increased by ₹8.61 crore to ₹22.65 crore (+61%)
  • Driven by surge in FD interest (₹10.05 crore from ₹970 crore to ₹1,050 crore deposits)
  • Partially offset by provision and liability write-backs

Ratio Analysis

| Ratio | Q1 FY 2026-27 | Q1 FY 2025-26 |

| Current Assets (₹ crore) | 3,028.41 | 2,400.92 |

| Current Liabilities (₹ crore) | 861.42 | 479.89 |

| Net Working Capital (₹ crore) | 2,166.99 | 1,921.03 |

| Current Ratio | 3.52 | 5.00 |

| Quick Ratio | 3.50 | 4.97 |

| Trade Receivable (No. of Months) | 5.17 | 5.33 |

| Operating Profit Margin (on Net Sales) | 28.56% | 19.88% |

| PAT Margin (on Total Income) | 23.07% | 17.85% |

| Net Worth (₹ crore) | 2,395.51 | 2,111.48 |

| CAPEX (₹ crore) | 11.08 | 13.28 |

Debtors Analysis (as of 30.06.2026 vs 31.03.2026)

₹ in Crore

Dues < 6 months

| Category | 30.06.2026 | 31.03.2026 | Change |

| CIL & Subsidiaries | 501.02 | 624.62 | -123.60 |

| Ministry | 195.91 | 169.12 | +26.79 |

| Others | 21.10 | 26.92 | -5.82 |

| Total (A) | 718.03 | 820.66 | -102.63 |

Dues > 6 months

| Category | 30.06.2026 | 31.03.2026 | Change |

| CIL & Subsidiaries | 213.32 | 213.63 | -0.31 |

| Ministry | 15.71 | 26.09 | -10.39 |

| Others | 30.95 | 28.23 | +2.72 |

| Total (B) | 259.97 | 267.95 | -7.98 |

Total Debtors (A+B)

| Total | 978.00 | 1,088.61 | -110.60 |

Major Events of Q1 2026-27

1. MoU executed with NML for Consultancy Services for development and operation of Mines of NTPC Mining Ltd.

2. Agreement signed with ICVL to provide consultancy regarding preparation of DPR for Tete East Coal Project at Mozambique, Africa.

3. MoU executed with MECL for Exploration activities in Coal and non-coal minerals.

4. Exploration License granted by Govt. of Rajasthan to CMPDI for carrying out exploration activities under EL license in Nawatala Dewigarh REE block in Barmer Rajasthan.

Company Overview

CMPDIL is a premier mining consultant in India providing total consultancy in coal and mineral exploration, mining, engineering, environmental monitoring and geomatics services. The company operates through its corporate headquarters at Ranchi and 7 Regional Institutes located at Asansol, Dhanbad, Ranchi, Nagpur, Bilaspur, Singrauli, and Bhubaneswar. Founded in 1975, employs 2,700+ people, and was listed on BSE & NSE on 30th March 2026.