Nifty

:

23853.90

Sensex

:

76264.33

231.00 (0.98%)
736.38 (0.97%)

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Nifty
Sensex

:
:

23853.90
76264.33

231.00 (0.98%)
736.38 (0.97%)

GMM Pfaudler Ltd.

Engineering - Industrial Equipments

Rating :

43/99

BSE: 505255 | NSE: GMMPFAUDLR

Watchlist

NSE BSE

776.35

15-Jun-2026

Open
High
Low
Previous Close

769.9
791.5
767.6
760.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

119423
93476501.75
1418
735

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,489.80
60.36
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,700.60
0.26%
2.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.04
26.15
0.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.30
21.08
-3.40

PAT CAGR (%)

10 Years
5 Years
3 Years

10.17
-6.33
-31.32

P:E (Median)

8 Years
5 Years
3 Years

53.95
54.76
44.48

P:BV (Average)

8 Years
5 Years
3 Years

9.76
8.76
5.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.12
18.36
13.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 288.87 252.22 14.53% 242.42 237.80 1.94% 271.73 208.02 30.63% 231.19 223.09 3.63%
Expenses 262.94 218.09 20.56% 208.83 209.04 -0.10% 232.63 185.61 25.33% 194.87 198.01 -1.59%
EBITDA 25.93 34.13 -24.03% 33.59 28.76 16.79% 39.10 22.41 74.48% 36.32 25.08 44.82%
EBIDTM 8.98% 13.53% 13.86% 12.09% 14.39% 10.77% 15.71% 11.24%
Other Income 8.42 0.72 1,069.44% 1.67 0.67 149.25% 2.77 3.31 -16.31% 0.63 0.82 -23.17%
Interest 7.37 6.69 10.16% 7.03 6.66 5.56% 6.94 7.36 -5.71% 6.54 7.81 -16.26%
Depreciation 7.23 7.68 -5.86% 7.51 7.76 -3.22% 7.39 7.81 -5.38% 8.05 7.96 1.13%
PBT 19.75 20.48 -3.56% 8.03 15.01 -46.50% 27.54 10.55 161.04% 22.36 10.13 120.73%
Tax 3.32 5.33 -37.71% 2.13 3.27 -34.86% 7.25 2.73 165.57% 5.66 2.59 118.53%
PAT 16.43 15.15 8.45% 5.90 11.74 -49.74% 20.29 7.82 159.46% 16.70 7.54 121.49%
PATM 5.69% 6.01% 2.43% 4.94% 7.47% 3.76% 7.22% 3.38%
EPS 3.65 3.37 8.31% 1.31 2.61 -49.81% 4.51 1.74 159.20% 3.71 1.68 120.83%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 943.55 806.59 16.98% 883.50 801.48 10.23% 902.34 805.42 12.03% 794.55 785.20 1.19%
Expenses 868.44 723.36 20.06% 778.54 705.61 10.34% 780.78 711.93 9.67% 693.56 696.67 -0.45%
EBITDA 75.11 83.23 -9.76% 104.96 95.87 9.48% 121.56 93.49 30.02% 100.99 88.53 14.07%
EBIDTM 7.96% 10.32% 11.88% 11.96% 13.47% 11.61% 12.71% 11.27%
Other Income 18.31 -4.73 - 8.69 25.83 -66.36% 8.79 -0.73 - 9.28 10.04 -7.57%
Interest 16.41 26.55 -38.19% 33.79 25.14 34.41% 29.69 26.47 12.16% 42.91 25.00 71.64%
Depreciation 42.18 38.43 9.76% 37.04 34.89 6.16% 36.45 35.98 1.31% 35.75 35.14 1.74%
PBT 25.84 -34.14 - -13.50 61.67 - 64.21 30.31 111.84% 31.61 38.43 -17.75%
Tax 10.50 -6.20 - -4.61 21.64 - 24.83 15.07 64.76% 21.46 16.59 29.36%
PAT 15.34 -27.94 - -8.89 40.03 - 39.38 15.24 158.40% 10.15 21.84 -53.53%
PATM 1.63% -3.46% -1.01% 4.99% 4.36% 1.89% 1.28% 2.78%
EPS 3.82 -6.00 - -1.78 9.23 - 9.22 3.39 171.98% 2.48 5.17 -52.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,034.21 921.13 1,030.61 1,074.79 814.82 640.81 516.36 418.70 312.41 266.31 229.60 Net Sales Growth 12.28% -10.62% -4.11% 31.91% 27.15% 24.10% 23.32% 34.02% 17.31% 15.99% Cost Of Goods Sold 511.38 475.52 524.26 528.30 361.01 274.03 232.95 202.80 131.31 115.75 101.29 Gross Profit 522.83 445.61 506.35 546.49 453.81 366.78 283.41 215.90 181.10 150.56 128.31 GP Margin 50.55% 48.38% 49.13% 50.85% 55.69% 57.24% 54.89% 51.56% 57.97% 56.54% 55.88% Total Expenditure 899.27 810.75 892.22 903.55 643.65 487.19 416.93 353.34 266.24 225.50 197.61 Power & Fuel Cost - 39.26 46.23 51.93 42.45 25.20 25.13 21.63 19.22 14.14 15.53 % Of Sales - 4.26% 4.49% 4.83% 5.21% 3.93% 4.87% 5.17% 6.15% 5.31% 6.76% Employee Cost - 106.23 106.25 96.42 86.55 69.90 55.11 42.21 36.47 31.17 28.05 % Of Sales - 11.53% 10.31% 8.97% 10.62% 10.91% 10.67% 10.08% 11.67% 11.70% 12.22% Manufacturing Exp. - 110.63 145.59 144.11 102.40 74.93 67.29 49.96 50.59 40.09 31.15 % Of Sales - 12.01% 14.13% 13.41% 12.57% 11.69% 13.03% 11.93% 16.19% 15.05% 13.57% General & Admin Exp. - 42.91 31.63 31.63 23.68 12.73 13.51 16.28 14.44 11.58 10.90 % Of Sales - 4.66% 3.07% 2.94% 2.91% 1.99% 2.62% 3.89% 4.62% 4.35% 4.75% Selling & Distn. Exp. - 19.70 19.31 33.02 14.97 16.95 12.96 10.15 7.20 5.77 4.94 % Of Sales - 2.14% 1.87% 3.07% 1.84% 2.65% 2.51% 2.42% 2.30% 2.17% 2.15% Miscellaneous Exp. - 16.50 18.95 18.14 12.59 13.45 9.99 10.31 7.00 7.01 4.94 % Of Sales - 1.79% 1.84% 1.69% 1.55% 2.10% 1.93% 2.46% 2.24% 2.63% 2.50% EBITDA 134.94 110.38 138.39 171.24 171.17 153.62 99.43 65.36 46.17 40.81 31.99 EBITDA Margin 13.05% 11.98% 13.43% 15.93% 21.01% 23.97% 19.26% 15.61% 14.78% 15.32% 13.93% Other Income 13.49 5.52 2.38 23.33 4.42 7.89 6.12 7.45 7.06 5.22 3.24 Interest 27.88 28.52 34.35 27.12 15.00 6.66 3.49 1.17 1.03 0.90 0.69 Depreciation 30.18 31.21 36.71 36.38 33.57 28.95 20.01 10.37 8.31 7.38 6.74 PBT 77.68 56.17 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.75 27.81 Tax 18.36 13.92 18.66 32.13 32.06 30.80 19.91 20.64 15.52 11.68 9.45 Tax Rate 23.64% 24.78% 26.77% 24.51% 25.24% 24.46% 24.27% 33.69% 35.35% 30.94% 33.98% PAT 59.32 42.25 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.07 18.36 PAT before Minority Interest 59.32 42.25 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.07 18.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.74% 4.59% 4.95% 9.21% 11.65% 14.84% 12.03% 9.70% 9.08% 9.79% 8.00% PAT Growth 40.40% -17.24% -48.40% 4.19% -0.15% 53.09% 52.89% 43.16% 8.86% 41.99% EPS 13.18 9.39 11.34 21.99 21.10 21.13 13.80 9.03 6.31 5.79 4.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,523.94 3,198.69 3,446.48 3,177.55 2,540.57 1,001.12 591.07 502.64 405.70 353.03 292.08 Net Sales Growth 10.17% -7.19% 8.46% 25.07% 153.77% 69.37% 17.59% 23.89% 14.92% 20.87% Cost Of Goods Sold 1,395.15 1,257.17 1,380.32 1,283.38 1,013.90 447.57 254.42 232.91 168.53 149.34 120.67 Gross Profit 2,128.79 1,941.52 2,066.16 1,894.17 1,526.67 553.55 336.65 269.73 237.17 203.70 171.41 GP Margin 60.41% 60.70% 59.95% 59.61% 60.09% 55.29% 56.96% 53.66% 58.46% 57.70% 58.69% Total Expenditure 3,121.32 2,837.57 2,973.95 2,748.23 2,256.96 862.36 479.94 425.89 343.64 305.52 257.11 Power & Fuel Cost - 87.02 98.77 106.57 92.82 32.93 25.70 22.36 20.08 14.78 16.10 % Of Sales - 2.72% 2.87% 3.35% 3.65% 3.29% 4.35% 4.45% 4.95% 4.19% 5.51% Employee Cost - 892.37 903.59 791.55 713.40 207.47 87.98 72.61 63.52 66.33 56.17 % Of Sales - 27.90% 26.22% 24.91% 28.08% 20.72% 14.88% 14.45% 15.66% 18.79% 19.23% Manufacturing Exp. - 245.89 270.17 251.72 194.46 93.62 70.22 56.67 57.99 47.03 36.58 % Of Sales - 7.69% 7.84% 7.92% 7.65% 9.35% 11.88% 11.27% 14.29% 13.32% 12.52% General & Admin Exp. - 233.09 201.66 169.10 138.83 39.91 17.00 19.66 17.57 14.67 13.99 % Of Sales - 7.29% 5.85% 5.32% 5.46% 3.99% 2.88% 3.91% 4.33% 4.16% 4.79% Selling & Distn. Exp. - 83.41 75.74 88.91 66.62 24.35 13.07 10.26 7.22 5.06 5.00 % Of Sales - 2.61% 2.20% 2.80% 2.62% 2.43% 2.21% 2.04% 1.78% 1.43% 1.71% Miscellaneous Exp. - 38.62 43.70 57.00 36.93 16.51 11.56 11.41 8.73 8.33 5.00 % Of Sales - 1.21% 1.27% 1.79% 1.45% 1.65% 1.96% 2.27% 2.15% 2.36% 2.95% EBITDA 402.62 361.12 472.53 429.32 283.61 138.76 111.13 76.75 62.06 47.51 34.97 EBITDA Margin 11.43% 11.29% 13.71% 13.51% 11.16% 13.86% 18.80% 15.27% 15.30% 13.46% 11.97% Other Income 45.07 30.41 23.33 51.69 6.99 23.48 5.76 8.66 9.42 5.69 3.64 Interest 122.80 103.16 94.77 66.57 24.60 10.18 3.49 1.17 1.03 0.90 0.69 Depreciation 151.42 144.44 150.28 121.79 132.62 50.48 21.11 10.97 9.79 8.23 8.12 PBT 108.16 143.93 250.81 292.65 133.38 101.58 92.29 73.27 60.65 44.06 29.80 Tax 52.18 47.10 80.15 60.70 58.02 4.51 21.16 22.69 17.98 12.94 9.68 Tax Rate 48.24% 48.92% 31.96% 22.39% 43.50% 6.63% 22.93% 30.97% 29.65% 29.37% 32.48% PAT 55.98 52.97 175.47 163.50 85.05 73.44 71.13 50.58 42.68 31.12 20.11 PAT before Minority Interest 61.77 49.17 170.66 210.37 75.36 63.55 71.13 50.58 42.68 31.12 20.11 Minority Interest 5.79 3.80 4.81 -46.87 9.69 9.89 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.59% 1.66% 5.09% 5.15% 3.35% 7.34% 12.03% 10.06% 10.52% 8.82% 6.89% PAT Growth 13.85% -69.81% 7.32% 92.24% 15.81% 3.25% 40.63% 18.51% 37.15% 54.75% EPS 12.44 11.77 38.99 36.33 18.90 16.32 15.81 11.24 9.48 6.92 4.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 784.76 751.19 707.98 444.62 357.35 271.08 217.72 185.81 164.80 141.33 Share Capital 8.99 8.99 8.99 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 769.11 736.48 695.68 441.21 354.43 268.16 214.79 182.88 161.88 138.40 Non-Current Liabilities 82.44 132.65 222.78 230.98 91.82 76.18 5.34 4.93 2.83 2.51 Secured Loans 66.57 110.95 216.40 100.62 75.20 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.09 1.28 0.00 120.62 0.35 53.54 0.00 0.00 0.00 0.00 Current Liabilities 354.92 364.13 490.18 314.69 301.31 137.24 153.20 141.41 113.84 52.18 Trade Payables 123.78 118.70 153.86 158.83 93.08 57.78 53.38 49.00 46.62 24.50 Other Current Liabilities 110.34 131.08 176.44 148.70 98.44 64.15 63.99 43.30 32.43 24.20 Short Term Borrowings 109.79 83.85 54.55 0.00 14.84 11.23 0.00 0.00 0.00 0.00 Short Term Provisions 11.01 30.50 105.33 7.16 94.95 4.08 35.82 49.11 34.78 3.48 Total Liabilities 1,222.12 1,247.97 1,420.94 990.29 750.48 484.50 376.26 332.15 281.47 196.02 Net Block 182.81 230.50 232.15 227.23 176.73 127.24 62.71 56.52 47.97 39.56 Gross Block 355.60 382.11 362.82 323.07 243.15 166.94 85.26 71.80 55.34 100.67 Accumulated Depreciation 172.79 151.61 130.67 95.84 66.42 39.70 22.55 15.29 7.37 61.11 Non Current Assets 716.72 767.73 769.39 535.58 360.69 208.30 95.13 87.56 74.15 72.15 Capital Work in Progress 3.56 9.15 6.54 10.42 2.64 1.64 4.99 6.78 2.00 4.32 Non Current Investment 519.05 519.05 519.05 171.26 171.24 21.86 21.86 22.88 22.90 22.68 Long Term Loans & Adv. 6.53 5.05 5.76 125.97 9.80 57.50 5.16 1.39 1.29 5.59 Other Non Current Assets 4.77 3.98 5.89 0.70 0.28 0.05 0.40 0.00 0.00 0.00 Current Assets 458.93 480.11 651.55 449.63 389.79 276.20 281.13 244.58 207.32 123.87 Current Investments 0.00 0.00 0.00 0.08 0.67 35.66 47.20 49.69 45.06 13.04 Inventories 82.27 133.77 199.14 230.60 112.65 110.97 103.05 78.79 59.45 49.52 Sundry Debtors 110.04 171.84 197.43 121.01 113.00 59.47 48.87 41.97 52.44 31.68 Cash & Bank 9.54 26.49 38.17 15.34 31.82 28.95 28.86 11.27 3.04 25.16 Other Current Assets 257.08 6.74 7.15 7.34 131.65 41.15 53.15 62.86 47.33 4.48 Short Term Loans & Adv. 250.67 141.27 209.66 75.26 126.99 38.97 51.08 59.26 45.39 2.81 Net Current Assets 104.01 115.98 161.37 134.94 88.48 138.96 127.93 103.17 93.48 71.69 Total Assets 1,175.65 1,247.84 1,420.94 985.21 750.48 484.50 376.26 332.14 281.47 196.02

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,022.79 964.36 800.69 527.11 406.24 329.05 268.93 227.75 193.82 166.83 Share Capital 8.99 8.99 8.99 2.92 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 1,007.14 949.65 788.39 523.70 403.32 326.13 266.00 224.83 190.90 163.91 Non-Current Liabilities 929.97 1,048.95 1,152.69 1,098.87 1,046.22 89.64 19.97 17.10 10.82 4.43 Secured Loans 433.64 492.10 604.81 424.08 408.54 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 9.27 36.11 25.55 34.22 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 285.59 322.59 292.91 485.98 455.55 66.97 15.45 12.57 8.17 0.65 Current Liabilities 1,181.80 1,201.99 1,523.74 1,068.91 909.53 164.46 175.84 189.57 146.66 84.38 Trade Payables 400.56 402.47 536.73 391.19 302.16 64.15 63.91 60.84 54.61 30.68 Other Current Liabilities 414.37 479.53 610.95 526.86 376.99 84.27 75.44 78.97 56.66 50.21 Short Term Borrowings 148.75 98.44 54.55 0.00 14.84 11.23 0.00 0.00 0.00 0.00 Short Term Provisions 218.12 221.55 321.51 150.86 215.54 4.82 36.48 49.75 35.40 3.48 Total Liabilities 3,141.38 3,221.73 3,488.36 2,836.17 2,477.60 583.15 464.74 434.42 351.30 255.64 Net Block 1,165.02 1,250.68 1,223.84 1,001.76 1,043.22 133.55 77.60 70.84 61.15 53.41 Gross Block 1,712.14 1,700.65 1,563.86 1,259.75 1,137.43 177.30 103.10 88.46 69.38 124.93 Accumulated Depreciation 523.39 449.97 340.02 257.99 94.21 43.75 25.50 17.62 8.22 71.52 Non Current Assets 1,206.43 1,332.95 1,283.51 1,149.36 1,058.21 193.21 88.62 80.31 65.34 63.99 Capital Work in Progress 11.93 27.36 13.33 12.98 4.35 1.64 4.99 6.78 2.00 4.32 Non Current Investment 0.01 0.01 0.01 0.01 0.00 0.47 0.47 0.88 0.90 0.68 Long Term Loans & Adv. 11.25 32.95 17.24 134.19 10.04 57.50 5.16 1.39 1.29 5.58 Other Non Current Assets 18.22 21.95 29.09 0.42 0.60 0.05 0.40 0.43 0.00 0.00 Current Assets 1,888.48 1,888.65 2,204.85 1,581.66 1,419.39 389.94 376.11 354.10 285.97 191.65 Current Investments 0.00 0.00 0.00 0.08 0.67 35.66 47.20 49.69 45.06 13.04 Inventories 540.31 625.36 772.89 669.53 576.44 125.82 115.45 95.64 82.25 70.86 Sundry Debtors 386.79 432.83 435.53 356.23 309.61 74.33 67.20 50.53 69.90 48.68 Cash & Bank 467.10 343.57 371.61 327.74 292.28 76.39 75.80 66.79 31.65 53.63 Other Current Assets 494.28 45.25 53.95 38.20 240.39 77.73 70.45 91.44 57.10 5.45 Short Term Loans & Adv. 456.86 441.64 570.87 189.88 211.08 74.42 65.83 86.97 54.31 2.59 Net Current Assets 706.68 686.66 681.11 512.75 509.86 225.48 200.28 164.53 139.31 107.27 Total Assets 3,094.91 3,221.60 3,488.36 2,731.02 2,477.60 583.15 464.73 434.41 351.31 255.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 92.92 112.85 58.47 82.04 124.68 49.98 35.81 39.28 21.73 13.80 PBT 56.17 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.75 27.81 Adjustment 52.65 77.15 50.42 50.87 37.67 24.02 9.81 5.60 5.67 5.35 Changes in Working Capital -1.26 -13.39 -92.91 -58.35 -13.23 -32.96 -16.28 2.66 -10.35 -10.05 Cash after chg. in Working capital 107.56 133.47 88.58 119.54 150.34 73.09 54.81 52.15 33.06 23.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.64 -20.62 -30.11 -37.50 -25.66 -23.10 -19.00 -12.88 -11.33 -9.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -19.58 -8.65 -195.48 -89.41 -198.66 -45.15 -8.54 -22.98 -21.39 -17.69 Net Fixed Assets 32.10 -21.90 -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 -10.40 Net Investments 0.00 0.00 -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 -2.00 Others -51.68 13.25 188.10 -2.28 -7.06 21.64 -0.38 2.87 -36.80 -5.29 Cash from Financing Activity -87.79 -117.36 158.52 -6.57 73.98 -4.64 -9.83 -8.07 -6.16 -5.96 Net Cash Inflow / Outflow -14.45 -13.16 21.51 -13.94 0.00 0.20 17.44 8.22 -5.82 -9.85 Opening Cash & Equivalents 23.09 36.25 14.74 28.68 28.68 28.48 11.04 2.82 8.64 18.48 Closing Cash & Equivalent 8.64 23.09 36.25 14.74 28.68 28.68 28.48 11.04 2.82 8.64

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 378.10 283.89 184.75 236.39 156.72 26.70 27.04 67.74 22.46 24.66 PBT 96.27 250.81 271.07 133.38 68.06 92.29 73.27 60.65 44.06 29.80 Adjustment 281.54 252.35 205.17 179.50 109.05 35.73 7.49 3.44 5.34 6.37 Changes in Working Capital 76.96 -125.27 -216.98 -4.63 1.12 -77.12 -32.57 18.57 -12.95 -1.96 Cash after chg. in Working capital 454.77 377.89 259.26 308.25 178.23 50.90 48.19 82.66 36.45 34.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -76.67 -94.00 -74.51 -71.86 -21.51 -24.20 -21.15 -14.93 -13.99 -9.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -52.30 -31.70 -311.14 -116.56 -65.96 -49.70 -8.06 -24.20 -21.45 -17.96 Net Fixed Assets 32.10 -21.90 -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 -10.40 Net Investments 0.00 0.00 -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 -2.00 Others -84.40 -9.80 72.44 -29.43 125.64 17.09 0.10 1.65 -36.86 -5.56 Cash from Financing Activity -200.62 -244.04 129.89 -55.32 104.93 -4.64 -9.83 -8.07 -6.25 -6.00 Net Cash Inflow / Outflow 125.18 8.15 3.50 64.51 195.69 -27.64 9.15 35.46 -5.25 0.69 Opening Cash & Equivalents 319.63 311.48 307.98 243.47 47.78 75.42 66.57 31.10 36.35 34.67 Closing Cash & Equivalent 444.81 319.63 311.48 290.58 243.47 47.77 75.42 66.57 31.10 36.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 173.10 165.84 156.77 101.40 81.59 185.48 148.97 127.13 112.76 96.70 ROA 3.42% 3.83% 8.21% 10.91% 15.40% 14.43% 11.47% 9.25% 11.02% 9.51% ROE 5.55% 7.04% 17.22% 23.70% 30.27% 25.42% 20.14% 16.19% 17.19% 13.62% ROCE 8.38% 10.12% 19.63% 27.44% 35.59% 34.21% 30.95% 25.63% 25.40% 21.14% Fixed Asset Turnover 2.50 2.77 3.16 2.90 3.16 4.11 5.36 5.10 3.74 2.59 Receivable days 55.85 65.39 53.68 51.94 48.56 38.19 39.34 53.10 52.68 39.17 Inventory Days 42.80 58.95 72.44 76.19 62.96 75.44 78.76 77.76 68.25 78.40 Payable days 80.14 91.86 108.02 127.35 100.47 48.34 56.32 66.05 60.59 51.50 Cash Conversion Cycle 18.52 32.48 18.10 0.79 11.05 65.29 61.79 64.81 60.34 66.07 Total Debt/Equity 0.28 0.36 0.47 0.29 0.29 0.04 0.00 0.00 0.00 0.00 Interest Cover 2.97 3.03 5.83 9.47 19.90 24.52 53.46 43.58 43.30 41.48

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 226.06 213.27 177.39 120.23 92.75 225.15 184.01 155.83 132.62 114.15 ROA 1.55% 5.09% 6.63% 2.82% 4.15% 13.58% 11.25% 10.86% 10.33% 8.21% ROE 4.98% 19.44% 31.78% 16.16% 17.29% 23.79% 20.37% 20.25% 17.39% 12.68% ROCE 11.91% 21.11% 25.68% 16.37% 12.64% 31.44% 29.98% 29.26% 25.06% 19.22% Fixed Asset Turnover 1.87 2.11 2.26 2.13 1.54 4.23 5.28 5.29 3.89 2.61 Receivable days 46.76 45.98 45.33 47.65 69.29 43.60 42.52 52.62 57.23 51.14 Inventory Days 66.51 74.04 82.57 89.16 126.73 74.33 76.25 77.72 73.90 85.60 Payable days 111.68 123.03 131.95 124.80 149.37 48.79 56.82 62.26 53.51 50.07 Cash Conversion Cycle 1.59 -3.01 -4.05 12.01 46.66 69.13 61.95 68.07 77.62 86.68 Total Debt/Equity 0.64 0.74 1.00 0.96 1.21 0.03 0.00 0.00 0.00 0.00 Interest Cover 1.93 3.65 5.07 6.42 7.69 27.44 63.52 59.83 50.16 44.31

Top Investors:

hdfc small cap fund

petunia investments limited

amansa holdings private limited

bandhan large & mid cap fund

icici prudential infrastructure fund

ishares core msci emerging markets etf

investor education and protection fund (iepf)

Annual Reports:

News Update:

GMM Pfaudler - Quarterly Results
22nd May 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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