GMM Pfaudler Limited

GMM Pfaudler Limited (GMMPFAUDLR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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Key metrics

Price as of 2026-09-03

Stock price
₹1073.50
Market cap
4,823 Cr
Stock P/E
245.3
P/B
3.92
Dividend yield
0.2%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales937 Cr856 Cr741 Cr785 Cr805 Cr801 Cr807 Cr795 Cr902 Cr884 Cr944 Cr925 Cr
Operating expenses (approx.)795 Cr742 Cr650 Cr697 Cr712 Cr706 Cr723 Cr694 Cr781 Cr779 Cr868 Cr831 Cr
EBITDA142 Cr114 Cr91 Cr89 Cr93 Cr96 Cr83 Cr101 Cr122 Cr105 Cr75 Cr94 Cr
OPM %15.1%13.3%12.3%11.3%11.6%12.0%10.3%12.7%13.5%11.9%8.0%10.1%
Other income9 Cr-8 Cr11 Cr10 Cr-0.73 Cr26 Cr-5 Cr9 Cr9 Cr9 Cr18 Cr10 Cr
Interest22 Cr23 Cr30 Cr25 Cr26 Cr25 Cr27 Cr43 Cr30 Cr34 Cr16 Cr23 Cr
Depreciation32 Cr33 Cr36 Cr32 Cr33 Cr35 Cr38 Cr36 Cr36 Cr37 Cr42 Cr41 Cr
Profit before tax97 Cr50 Cr36 Cr41 Cr33 Cr62 Cr-34 Cr32 Cr64 Cr-13 Cr26 Cr40 Cr
Tax %27.4%39.1%19.3%42.0%47.7%35.1%18.2%67.9%38.7%34.1%40.6%45.0%
Net profit70 Cr31 Cr29 Cr24 Cr17 Cr40 Cr-28 Cr10 Cr39 Cr-9 Cr15 Cr22 Cr
EPS (₹)₹15.82₹7.06₹6.92₹5.62₹3.84₹9.23₹-6.00₹2.48₹9.22₹-1.78₹3.82₹5.32

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales503 Cr591 Cr1,001 Cr2,541 Cr3,178 Cr3,446 Cr3,199 Cr3,524 CrSign in for TTM
Operating expenses (approx.)426 Cr480 Cr862 Cr2,257 Cr2,746 Cr2,970 Cr2,838 Cr3,121 CrSign in for TTM
EBITDA77 Cr111 Cr139 Cr284 Cr431 Cr477 Cr361 Cr403 CrSign in for TTM
OPM %15.3%18.8%13.8%11.2%13.6%13.8%11.3%11.4%Sign in for TTM
Other income8 Cr6 Cr23 Cr7 Cr52 Cr20 Cr30 Cr45 CrSign in for TTM
Interest1 Cr3 Cr10 Cr25 Cr67 Cr95 Cr103 Cr123 CrSign in for TTM
Depreciation11 Cr21 Cr51 Cr133 Cr119 Cr147 Cr144 Cr158 CrSign in for TTM
Profit before tax73 Cr92 Cr68 Cr133 Cr275 Cr255 Cr96 Cr102 CrSign in for TTM
Tax %31.0%22.9%6.6%43.5%22.4%31.8%48.9%49.2%Sign in for TTM
Net profit51 Cr71 Cr63 Cr75 Cr214 Cr174 Cr49 Cr52 CrSign in for TTM
EPS (₹)₹34.60₹48.66₹50.19₹58.18₹37.52₹39.80₹11.78₹12.86Sign in for TTM
Dividend payout %———9.6%4.2%5.1%17.9%16.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital3 Cr3 Cr3 Cr3 Cr9 Cr9 Cr9 Cr9 Cr
Reserves266 Cr340 Cr404 Cr524 Cr795 Cr959 Cr1,014 Cr1,196 Cr
Borrowings——458 Cr—797 Cr712 Cr651 Cr835 Cr
Other liabilities165 Cr201 Cr1,429 Cr2,200 Cr1,742 Cr1,471 Cr1,423 Cr1,956 Cr
Total liabilities434 Cr543 Cr2,417 Cr2,728 Cr3,355 Cr3,157 Cr3,103 Cr4,024 Cr
Fixed assets (net)60 Cr—381 Cr—412 Cr410 Cr366 Cr411 Cr
CWIP5 Cr—4 Cr—13 Cr27 Cr12 Cr20 Cr
Investments48 Cr—0.67 Cr—0.01 Cr0.01 Cr0.01 Cr3 Cr
Loans & advances8 Cr—0.08 Cr—0.74 Cr4 Cr3 Cr3 Cr
Inventories115 Cr—585 Cr—771 Cr625 Cr540 Cr637 Cr
Trade receivables67 Cr—310 Cr—436 Cr433 Cr387 Cr465 Cr
Cash & bank75 Cr—243 Cr—311 Cr320 Cr445 Cr635 Cr
Other assets56 Cr543 Cr893 Cr2,728 Cr1,410 Cr1,338 Cr1,350 Cr1,848 Cr
Total assets434 Cr543 Cr2,417 Cr2,728 Cr3,355 Cr3,157 Cr3,103 Cr4,024 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———236 Cr185 Cr284 Cr378 Cr389 Cr
Cash from investing———-117 Cr-311 Cr-32 Cr-52 Cr-154 Cr
Cash from financing———-55 Cr130 Cr-244 Cr-201 Cr-44 Cr
Net cash flow———65 Cr4 Cr8 Cr125 Cr191 Cr
Free cash flow (OCF − Capex)———105 Cr116 Cr220 Cr315 Cr311 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %27.7%27.9%19.2%30.0%21.2%20.8%11.9%10.9%
ROE %0.0%0.0%18.0%16.1%12.0%18.4%5.1%4.7%
Debtor days49—113—50464448
Inventory days177—551—213183166158
Days payable98—279—148118123117
Cash conversion cycle127—385—1151118789
Debt / equity0.00—1.12—0.990.740.640.69
Current ratio2.38—1.66—1.491.611.621.60
Net debt / EBITDA0.000.000.000.001.130.820.570.50

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