GMMCO Ltd

Next 500 2017
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OVERVIEW
FINANCIALS

About

GMMCO Ltd. is a public unlisted company under the CK Birla Group, established in 1967. The company operates in the infrastructure, construction, mining, and energy sectors. GMMCO has a longstanding association with Caterpillar, serving as one of its key dealers in India for over three decades.GMMCO offers a wide range of services, including equipment consultancy and sales, rental solutions, and on-site support services. The company has expanded into mining consultancy and technology solutions through GMMCO Technology Services (GTS) in collaboration with German company Hauhinco.With a turnover exceeding INR 5000 crore, GMMCO’s client portfolio includes major entities such as Coal India, ONGC, and Hindustan Shipyard Ltd. The company aims to achieve a revenue target of USD 1 billion by 2027, focusing on expanding its product offerings and strengthening its presence in domestic and international markets.

Incorporation Year: 1966
Headquarters: Chennai, Tamil Nadu
Top Management: Chairman - C.K. Birla , CEO, MD- Chandrashekar V
Industry: Mining & Minerals
Website: www.gmmco.in

Featured In Fortune India Ranking

#450(2011)
Next 500 India
#438(2017)
#438(2017)

Financial Data 2024

Revenue
4,073
(INR Cr)
Net Operating Income
3,958
(INR Cr)
Assets
1,829
(INR Cr)
Profit
222
(INR Cr)
Net Worth
1,617
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
4073
11.6%
3648
-2.5%
3742
25.8%
2974
22.7%
2425
-20.3%
3041
29.4%
2350
8.2%
2171
8.4%
2003
0.0%
2002
13.6%
1762
19.7%
1472
-1.8%
1499
-1.7%
1525
43.8%
1061
-15.0%
1249
-
Net Operating Income
(INR Cr)
3958
11.54%
3548
2.21%
3471
17.38%
2957
0.00%
2440
-13.43%
2819
18.86%
2372
17.26%
2163
12.50%
1923
7.26%
1793
0.00%
1629
15.26%
1413
-0.71%
1423
-1.24%
1441
27.53%
1130
1.92%
1109
4.28%
Profit
(INR Cr)
222
19.8%
185
-15.8%
220
39.8%
158
91.6%
82
-26.7%
112
-9.6%
124
57.0%
79
10.4%
72
-1.9%
73
41.7%
52
-10.6%
58
-5.1%
61
-22.8%
79
16.4%
68
24.4%
54
-
Assets
(INR Cr)
1829
6.2%
1722
13.3%
1519
15.8%
1312
9.9%
1194
1.7%
1174
10.7%
1060
-11.2%
1195
10.2%
1084
0.6%
1077
19.4%
902
46.1%
617
5.1%
587
13.8%
516
25.8%
410
-2.5%
421
-
Net Worth
(INR Cr)
1617
13.0%
1432
12.6%
1271
17.0%
1086
0.0%
833
3.7%
803
11.7%
719
15.9%
677
8.5%
624
8.7%
574
0.0%
505
7.3%
471
9.5%
430
12.2%
383
21.3%
316
15.3%
274
17.0%
Employee Cost
(INR Cr)
293
6.1%
276
2.8%
269
13.8%
236
-1.6%
240
9.8%
218
2.6%
213
20.3%
177
12.3%
158
19.8%
132
20.9%
109
17.1%
93
12.7%
82
26.0%
65
27.5%
51
-1.8%
52
-
Interest Cost
(INR Cr)
332014183428324149402413117710
Cash & Bank Balance
(INR Cr)
20219918313750425525942494630636418
Total Debt
(INR Cr)
11917121820734837033951045349739514315412894147

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 5.5%5.1%5.9%5.3%3.4%3.7%5.3%3.6%3.6%3.7%2.9%3.9%4.1%5.2%6.4%4.4%
Profit As % Of Assets 12.1%10.8%14.5%12.0%6.9%9.6%11.7%6.6%6.6%6.8%5.7%9.3%10.4%15.3%16.5%12.9%
Profit As % Of Networth 13.7%13.0%17.3%14.5%9.9%14.0%17.3%11.7%11.5%12.7%10.2%12.3%14.1%20.5%21.4%19.9%
Interest Cost to EBITDA % 10.4%7.2%5.0%6.9%21.1%12.9%13.7%22.8%27.4%25.0%23.1%15.3%11.9%5.5%6.0%9.3%
Debt to Equity Ratio 0.070.120.170.190.420.460.470.750.730.870.780.300.360.330.300.54
RONW 13.4%13.7%16.8%14.5%10.1%14.8%18.5%12.2%12.0%12.7%9.2%12.8%15.0%22.5%22.9%21.4%
ROCE 16.0%16.5%19.4%19.2%11.8%18.4%20.8%14.0%14.5%13.4%12.4%16.5%18.3%27.0%26.5%29.4%