GMMCO Ltd
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.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 33 | 20 | 14 | 18 | 34 | 28 | 32 | 41 | 49 | 40 | 24 | 13 | 11 | 7 | 7 | 10 |
| Cash & Bank Balance (INR Cr) | 202 | 199 | 183 | 137 | 50 | 4 | 25 | 52 | 59 | 42 | 49 | 46 | 30 | 63 | 64 | 18 |
| Total Debt (INR Cr) | 119 | 171 | 218 | 207 | 348 | 370 | 339 | 510 | 453 | 497 | 395 | 143 | 154 | 128 | 94 | 147 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | 0.12 | 0.17 | 0.19 | 0.42 | 0.46 | 0.47 | 0.75 | 0.73 | 0.87 | 0.78 | 0.30 | 0.36 | 0.33 | 0.30 | 0.54 |
| 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% |