Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Central Mine Pla
Quarter-by-quarter operating performance
| Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 740 | 529 | 827 |
| Expenses + | 407 | 309 | 589 |
| Operating Profit | 333 | 220 | 238 |
| OPM % | 45% | 42% | 29% |
| Other Income + | 38 | 19 | 27 |
| Interest | 0 | 0 | 0 |
| Depreciation | 8 | 9 | 9 |
| Profit before tax | 363 | 230 | 255 |
| Tax % | 24% | 25% | 26% |
| Net Profit + | 277 | 173 | 188 |
| EPS in Rs | 1,939.50 | 2.42 | 2.63 |
Financials of Central Mine Pla
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 1,489 | 1,208 | 1,386 | 1,733 | 2,103 | 2,317 |
| Expenses + | 1,074 | 849 | 1,003 | 1,006 | 1,262 | 1,539 |
| Operating Profit | 415 | 359 | 383 | 727 | 841 | 778 |
| OPM % | 28% | 30% | 28% | 42% | 40% | 34% |
| Other Income + | 20 | 30 | 13 | 37 | 75 | 81 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 20 | 23 | 29 | 32 | 33 | 35 |
| Profit before tax | 414 | 366 | 367 | 733 | 882 | 824 |
| Tax % | 24% | 23% | 19% | 31% | 24% | 26% |
| Net Profit + | 317 | 282 | 297 | 503 | 667 | 613 |
| EPS in Rs | 2,219.61 | 1,975.63 | 2,077.45 | 3,524.02 | 4,670.24 | 8.59 |
| Dividend Payout % | 30% | 0% | 24% | 30% | 25% | 0% |
Financials of Central Mine Pla
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 143 | 143 | 143 | 143 | 143 | 143 |
| Reserves | 659 | 872 | 1,095 | 1,449 | 1,899 | 2,140 |
| Borrowings + | 1 | 1 | 2 | 1 | 1 | 1 |
| Other Liabilities + | 915 | 677 | 680 | 580 | 641 | 974 |
| Total Liabilities | 1,718 | 1,693 | 1,920 | 2,173 | 2,684 | 3,259 |
| Fixed Assets + | 188 | 205 | 244 | 247 | 247 | 243 |
| CWIP | 37 | 39 | 15 | 12 | 8 | 42 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 1,493 | 1,449 | 1,661 | 1,913 | 2,428 | 2,974 |
| Total Assets | 1,718 | 1,693 | 1,920 | 2,173 | 2,684 | 3,259 |
Financials of Central Mine Pla
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 83 | 192 | 399 | 246 | 671 | 716 |
| Cash from Investing Activity + | -18 | -12 | -86 | -240 | -457 | -161 |
| Cash from Financing Activity + | -96 | -90 | -94 | -119 | -201 | -375 |
| Net Cash Flow | -32 | 90 | 219 | -113 | 13 | 180 |
| Free Cash Flow | 43 | 150 | 356 | 214 | 629 | 652 |
| CFO/OP | 43% | 53% | 131% | 56% | 102% | 130% |
Financials of Central Mine Pla
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 219 | 246 | 217 | 207 | 164 | 169 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 219 | 246 | 217 | 207 | 164 | 169 |
| Working Capital Days | 148 | 200 | 139 | 172 | 133 | 99 |
| ROCE % | 40% | 33% | 52% | 49% | 38% |
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