Nifty

:

24383.60

Sensex

:

78094.64

66.45 (0.27%)
166.49 (0.21%)

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Nifty
Sensex

:
:

24383.60
78094.64

66.45 (0.27%)
166.49 (0.21%)

GMM Pfaudler Ltd.

Engineering - Industrial Equipments

Rating :

41/99

BSE: 505255 | NSE: GMMPFAUDLR

Watchlist

NSE BSE

814.30

30-Jul-2026

Open
High
Low
Previous Close

805
818.9
796.5
803.65

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

45770
36903802.5
1418
735

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,657.94
63.26
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,805.36
0.25%
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.87
6.76
0.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.69
7.02
-3.37

PAT CAGR (%)

10 Years
5 Years
3 Years

6.39
-7.43
-30.93

P:E (Median)

8 Years
5 Years
3 Years

54.74
54.76
46.59

P:BV (Average)

8 Years
5 Years
3 Years

9.71
8.41
5.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.98
17.51
13.15

Earnings Forecasts:

(Updated: 25-07-2026)

Description 2026 2027 2028 2029
Adj EPS 28 5 44.57 25.61
P/E Ratio 29.08 162.86 18.27 31.80
Revenue 20.25 14.41 11.51 3479.4
EBITDA 3794.9 4184.4 4876.9 440.73
Net Income 501.87 597.9 669.3 77.5
ROA 170.7 230.45 298.3 -
P/B Ratio - - - 3.22
ROE 2.57 2.22 1.95 11.05
FCFF 10.88 14.08 15.7 11.45
FCFF Yield 7.7 26.47 - 0.3
Net Debt 0.2 0.69 - -
BVPS - - - 252.85

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 12.28% -10.62% -4.11% 31.91% 27.15% 24.10% 23.32% 34.02% 17.31% Cost Of Goods Sold - 511.38 475.52 524.26 528.30 361.01 274.03 232.95 202.80 131.31 115.75 Gross Profit - 522.83 445.61 506.35 546.49 453.81 366.78 283.41 215.90 181.10 150.56 GP Margin - 50.55% 48.38% 49.13% 50.85% 55.69% 57.24% 54.89% 51.56% 57.97% 56.54% Total Expenditure - 899.27 810.75 892.22 903.55 643.65 487.19 416.93 353.34 266.24 225.50 Power & Fuel Cost - 41.39 39.26 46.23 51.93 42.45 25.20 25.13 21.63 19.22 14.14 % Of Sales - 4.00% 4.26% 4.49% 4.83% 5.21% 3.93% 4.87% 5.17% 6.15% 5.31% Employee Cost - 133.99 106.23 106.25 96.42 86.55 69.90 55.11 42.21 36.47 31.17 % Of Sales - 12.96% 11.53% 10.31% 8.97% 10.62% 10.91% 10.67% 10.08% 11.67% 11.70% Manufacturing Exp. - 123.29 110.63 145.59 144.11 102.40 74.93 67.29 49.96 50.59 40.09 % Of Sales - 11.92% 12.01% 14.13% 13.41% 12.57% 11.69% 13.03% 11.93% 16.19% 15.05% General & Admin Exp. - 34.15 42.91 31.63 31.63 23.68 12.73 13.51 16.28 14.44 11.58 % Of Sales - 3.30% 4.66% 3.07% 2.94% 2.91% 1.99% 2.62% 3.89% 4.62% 4.35% Selling & Distn. Exp. - 33.54 19.70 19.31 33.02 14.97 16.95 12.96 10.15 7.20 5.77 % Of Sales - 3.24% 2.14% 1.87% 3.07% 1.84% 2.65% 2.51% 2.42% 2.30% 2.17% Miscellaneous Exp. - 21.53 16.50 18.95 18.14 12.59 13.45 9.99 10.31 7.00 5.77 % Of Sales - 2.08% 1.79% 1.84% 1.69% 1.55% 2.10% 1.93% 2.46% 2.24% 2.63% EBITDA - 134.94 110.38 138.39 171.24 171.17 153.62 99.43 65.36 46.17 40.81 EBITDA Margin - 13.05% 11.98% 13.43% 15.93% 21.01% 23.97% 19.26% 15.61% 14.78% 15.32% Other Income - 13.49 5.52 2.38 23.33 4.42 7.89 6.12 7.45 7.06 5.22 Interest - 27.88 28.52 34.35 27.12 15.00 6.66 3.49 1.17 1.03 0.90 Depreciation - 30.18 31.21 36.71 36.38 33.57 28.95 20.01 10.37 8.31 7.38 PBT - 90.37 56.17 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.75 Tax - 18.36 13.92 18.66 32.13 32.06 30.80 19.91 20.64 15.52 11.68 Tax Rate - 23.64% 24.78% 26.77% 24.51% 25.24% 24.46% 24.27% 33.69% 35.35% 30.94% PAT - 59.32 42.25 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.07 PAT before Minority Interest - 59.32 42.25 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.07 Minority Interest - 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% PAT Growth - 40.40% -17.24% -48.40% 4.19% -0.15% 53.09% 52.89% 43.16% 8.86% EPS - 13.18 9.39 11.34 21.99 21.10 21.13 13.80 9.03 6.31 5.79

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
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 Net Sales Growth - 10.17% -7.19% 8.46% 25.07% 153.77% 69.37% 17.59% 23.89% 14.92% 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 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 GP Margin - 60.41% 60.70% 59.95% 59.61% 60.09% 55.29% 56.96% 53.66% 58.46% 57.70% Total Expenditure - 3,125.75 2,837.57 2,973.95 2,748.23 2,256.96 862.36 479.94 425.89 343.64 305.52 Power & Fuel Cost - 87.16 87.02 98.77 106.57 92.82 32.93 25.70 22.36 20.08 14.78 % Of Sales - 2.47% 2.72% 2.87% 3.35% 3.65% 3.29% 4.35% 4.45% 4.95% 4.19% Employee Cost - 1,006.97 892.37 903.59 791.55 713.40 207.47 87.98 72.61 63.52 66.33 % Of Sales - 28.58% 27.90% 26.22% 24.91% 28.08% 20.72% 14.88% 14.45% 15.66% 18.79% Manufacturing Exp. - 268.47 245.89 270.17 251.72 194.46 93.62 70.22 56.67 57.99 47.03 % Of Sales - 7.62% 7.69% 7.84% 7.92% 7.65% 9.35% 11.88% 11.27% 14.29% 13.32% General & Admin Exp. - 244.47 233.09 201.66 169.10 138.83 39.91 17.00 19.66 17.57 14.67 % Of Sales - 6.94% 7.29% 5.85% 5.32% 5.46% 3.99% 2.88% 3.91% 4.33% 4.16% Selling & Distn. Exp. - 92.58 83.41 75.74 88.91 66.62 24.35 13.07 10.26 7.22 5.06 % Of Sales - 2.63% 2.61% 2.20% 2.80% 2.62% 2.43% 2.21% 2.04% 1.78% 1.43% Miscellaneous Exp. - 30.95 38.62 43.70 57.00 36.93 16.51 11.56 11.41 8.73 5.06 % Of Sales - 0.88% 1.21% 1.27% 1.79% 1.45% 1.65% 1.96% 2.27% 2.15% 2.36% EBITDA - 398.19 361.12 472.53 429.32 283.61 138.76 111.13 76.75 62.06 47.51 EBITDA Margin - 11.30% 11.29% 13.71% 13.51% 11.16% 13.86% 18.80% 15.27% 15.30% 13.46% Other Income - 49.50 30.41 23.33 51.69 6.99 23.48 5.76 8.66 9.42 5.69 Interest - 122.80 103.16 94.77 66.57 24.60 10.18 3.49 1.17 1.03 0.90 Depreciation - 157.61 144.44 150.28 121.79 132.62 50.48 21.11 10.97 9.79 8.23 PBT - 167.28 143.93 250.81 292.65 133.38 101.58 92.29 73.27 60.65 44.06 Tax - 50.15 47.10 80.15 60.70 58.02 4.51 21.16 22.69 17.98 12.94 Tax Rate - 49.18% 48.92% 31.96% 22.39% 43.50% 6.63% 22.93% 30.97% 29.65% 29.37% PAT - 57.82 52.97 175.47 163.50 85.05 73.44 71.13 50.58 42.68 31.12 PAT before Minority Interest - 51.82 49.17 170.66 210.37 75.36 63.55 71.13 50.58 42.68 31.12 Minority Interest - 6.00 3.80 4.81 -46.87 9.69 9.89 0.00 0.00 0.00 0.00 PAT Margin - 1.64% 1.66% 5.09% 5.15% 3.35% 7.34% 12.03% 10.06% 10.52% 8.82% PAT Growth - 9.16% -69.81% 7.32% 92.24% 15.81% 3.25% 40.63% 18.51% 37.15% EPS - 12.85 11.77 38.99 36.33 18.90 16.32 15.81 11.24 9.48 6.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 831.84 784.76 751.19 707.98 444.62 357.35 271.08 217.72 185.81 164.80 Share Capital 8.99 8.99 8.99 8.99 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 821.84 769.11 736.48 695.68 441.21 354.43 268.16 214.79 182.88 161.88 Non-Current Liabilities 36.21 80.59 132.65 222.78 230.98 91.82 76.18 5.34 4.93 2.83 Secured Loans 22.19 66.57 110.95 216.40 100.62 75.20 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 9.14 1.24 1.28 0.00 120.62 0.35 53.54 0.00 0.00 0.00 Current Liabilities 462.99 356.77 364.13 490.18 314.69 301.31 137.24 153.20 141.41 113.84 Trade Payables 131.62 98.78 118.70 153.86 158.83 93.08 57.78 53.38 49.00 46.62 Other Current Liabilities 142.89 135.34 131.08 176.44 148.70 98.44 64.15 63.99 43.30 32.43 Short Term Borrowings 173.22 109.79 83.85 54.55 0.00 14.84 11.23 0.00 0.00 0.00 Short Term Provisions 15.26 12.86 30.50 105.33 7.16 94.95 4.08 35.82 49.11 34.78 Total Liabilities 1,331.04 1,222.12 1,247.97 1,420.94 990.29 750.48 484.50 376.26 332.15 281.47 Net Block 169.30 182.81 230.50 232.15 227.23 176.73 127.24 62.71 56.52 47.97 Gross Block 356.10 355.60 382.11 362.82 323.07 243.15 166.94 85.26 71.80 55.34 Accumulated Depreciation 186.80 172.79 151.61 130.67 95.84 66.42 39.70 22.55 15.29 7.37 Non Current Assets 712.50 715.36 767.73 769.39 535.58 360.69 208.30 95.13 87.56 74.15 Capital Work in Progress 9.33 3.56 9.15 6.54 10.42 2.64 1.64 4.99 6.78 2.00 Non Current Investment 522.51 519.05 519.05 519.05 171.26 171.24 21.86 21.86 22.88 22.90 Long Term Loans & Adv. 10.79 5.17 5.05 5.76 125.97 9.80 57.50 5.16 1.39 1.29 Other Non Current Assets 0.57 4.77 3.98 5.89 0.70 0.28 0.05 0.40 0.00 0.00 Current Assets 619.14 460.29 480.11 651.55 449.63 389.79 276.20 281.13 244.58 207.32 Current Investments 0.00 0.00 0.00 0.00 0.08 0.67 35.66 47.20 49.69 45.06 Inventories 102.23 82.27 133.77 199.14 230.60 112.65 110.97 103.05 78.79 59.45 Sundry Debtors 136.10 110.04 171.84 197.43 121.01 113.00 59.47 48.87 41.97 52.44 Cash & Bank 28.99 9.54 26.49 38.17 15.34 31.82 28.95 28.86 11.27 3.04 Other Current Assets 351.82 6.41 6.74 7.15 82.60 131.65 41.15 53.15 62.86 47.33 Short Term Loans & Adv. 345.99 252.03 141.27 209.66 75.26 126.99 38.97 51.08 59.26 45.39 Net Current Assets 156.15 103.52 115.98 161.37 134.94 88.48 138.96 127.93 103.17 93.48 Total Assets 1,331.64 1,175.65 1,247.84 1,420.94 985.21 750.48 484.50 376.26 332.14 281.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,204.50 1,022.79 964.36 800.69 527.11 406.24 329.05 268.93 227.75 193.82 Share Capital 8.99 8.99 8.99 8.99 2.92 2.92 2.92 2.92 2.92 2.92 Total Reserves 1,194.50 1,007.14 949.65 788.39 523.70 403.32 326.13 266.00 224.83 190.90 Non-Current Liabilities 1,241.39 929.97 1,048.95 1,152.69 1,098.87 1,046.22 89.64 19.97 17.10 10.82 Secured Loans 544.60 433.64 492.10 604.81 424.08 408.54 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 9.27 36.11 25.55 34.22 0.00 0.00 0.00 0.00 Long Term Provisions 397.53 285.59 322.59 292.91 485.98 455.55 66.97 15.45 12.57 8.17 Current Liabilities 1,570.20 1,181.80 1,201.99 1,523.74 1,068.91 909.53 164.46 175.84 189.57 146.66 Trade Payables 470.54 375.56 402.47 536.73 391.19 302.16 64.15 63.91 60.84 54.61 Other Current Liabilities 570.03 439.37 479.53 610.95 526.86 376.99 84.27 75.44 78.97 56.66 Short Term Borrowings 242.93 148.75 98.44 54.55 0.00 14.84 11.23 0.00 0.00 0.00 Short Term Provisions 286.70 218.12 221.55 321.51 150.86 215.54 4.82 36.48 49.75 35.40 Total Liabilities 4,044.58 3,141.38 3,221.73 3,488.36 2,836.17 2,477.60 583.15 464.74 434.42 351.30 Net Block 1,497.09 1,165.02 1,250.68 1,223.84 1,001.76 1,043.22 133.55 77.60 70.84 61.15 Gross Block 2,235.34 1,712.14 1,700.65 1,563.86 1,259.75 1,137.43 177.30 103.10 88.46 69.38 Accumulated Depreciation 738.25 523.39 449.97 340.02 257.99 94.21 43.75 25.50 17.62 8.22 Non Current Assets 1,564.78 1,206.43 1,332.95 1,283.51 1,149.36 1,058.21 193.21 88.62 80.31 65.34 Capital Work in Progress 20.26 11.93 27.36 13.33 12.98 4.35 1.64 4.99 6.78 2.00 Non Current Investment 3.47 0.01 0.01 0.01 0.01 0.00 0.47 0.47 0.88 0.90 Long Term Loans & Adv. 26.59 11.25 32.95 17.24 134.19 10.04 57.50 5.16 1.39 1.29 Other Non Current Assets 17.37 18.22 21.95 29.09 0.42 0.60 0.05 0.40 0.43 0.00 Current Assets 2,480.40 1,888.48 1,888.65 2,204.85 1,581.66 1,419.39 389.94 376.11 354.10 285.97 Current Investments 0.00 0.00 0.00 0.00 0.08 0.67 35.66 47.20 49.69 45.06 Inventories 636.89 540.31 625.36 772.89 669.53 576.44 125.82 115.45 95.64 82.25 Sundry Debtors 465.33 386.79 432.83 435.53 356.23 309.61 74.33 67.20 50.53 69.90 Cash & Bank 687.64 467.10 343.57 371.61 327.74 292.28 76.39 75.80 66.79 31.65 Other Current Assets 690.54 37.42 45.25 53.95 228.08 240.39 77.73 70.45 91.44 57.10 Short Term Loans & Adv. 638.05 456.86 441.64 570.87 189.88 211.08 74.42 65.83 86.97 54.31 Net Current Assets 910.20 706.68 686.66 681.11 512.75 509.86 225.48 200.28 164.53 139.31 Total Assets 4,045.18 3,094.91 3,221.60 3,488.36 2,731.02 2,477.60 583.15 464.73 434.41 351.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 18.41 92.92 112.85 58.47 82.04 124.68 49.98 35.81 39.28 21.73 PBT 77.68 56.17 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.75 Adjustment 58.04 53.69 77.15 50.42 50.87 37.67 24.02 9.81 5.60 5.67 Changes in Working Capital -92.46 -2.30 -13.39 -92.91 -58.35 -13.23 -32.96 -16.28 2.66 -10.35 Cash after chg. in Working capital 43.26 107.56 133.47 88.58 119.54 150.34 73.09 54.81 52.15 33.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.85 -14.64 -20.62 -30.11 -37.50 -25.66 -23.10 -19.00 -12.88 -11.33 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 25.08 -19.58 -8.65 -195.48 -89.41 -198.66 -45.15 -8.54 -22.98 -21.39 Net Fixed Assets -6.27 32.10 -21.90 -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 Net Investments -3.46 0.00 0.00 -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 Others 34.81 -51.68 13.25 188.10 -2.28 -7.06 21.64 -0.38 2.87 -36.80 Cash from Financing Activity -24.33 -87.79 -117.36 158.52 -6.57 73.98 -4.64 -9.83 -8.07 -6.16 Net Cash Inflow / Outflow 19.16 -14.45 -13.16 21.51 -13.94 0.00 0.20 17.44 8.22 -5.82 Opening Cash & Equivalents 8.64 23.09 36.25 14.74 28.68 28.68 28.48 11.04 2.82 8.64 Closing Cash & Equivalent 27.80 8.64 23.09 36.25 14.74 28.68 28.68 28.48 11.04 2.82

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 388.80 378.10 283.89 184.75 236.39 156.72 26.70 27.04 67.74 22.46 PBT 101.97 96.27 250.81 271.07 133.38 68.06 92.29 73.27 60.65 44.06 Adjustment 308.17 273.57 252.35 205.17 179.50 109.05 35.73 7.49 3.44 5.34 Changes in Working Capital 47.34 84.93 -125.27 -216.98 -4.63 1.12 -77.12 -32.57 18.57 -12.95 Cash after chg. in Working capital 457.48 454.77 377.89 259.26 308.25 178.23 50.90 48.19 82.66 36.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.68 -76.67 -94.00 -74.51 -71.86 -21.51 -24.20 -21.15 -14.93 -13.99 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 -154.29 -52.30 -31.70 -311.14 -116.56 -65.96 -49.70 -8.06 -24.20 -21.45 Net Fixed Assets -6.27 32.10 -21.90 -35.87 -87.70 -77.21 -78.33 -11.67 -21.24 47.65 Net Investments -3.46 0.00 0.00 -347.71 0.57 -114.39 11.54 3.51 -4.61 -32.24 Others -144.56 -84.40 -9.80 72.44 -29.43 125.64 17.09 0.10 1.65 -36.86 Cash from Financing Activity -43.94 -200.62 -244.04 129.89 -55.32 104.93 -4.64 -9.83 -8.07 -6.25 Net Cash Inflow / Outflow 190.57 125.18 8.15 3.50 64.51 195.69 -27.64 9.15 35.46 -5.25 Opening Cash & Equivalents 444.81 319.63 311.48 307.98 243.47 47.78 75.42 66.57 31.10 36.35 Closing Cash & Equivalent 635.38 444.81 319.63 311.48 290.58 243.47 47.77 75.42 66.57 31.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 184.83 173.10 165.84 156.77 101.40 81.59 185.48 148.97 127.13 112.76 ROA 4.65% 3.42% 3.83% 8.21% 10.91% 15.40% 14.43% 11.47% 9.25% 11.02% ROE 7.37% 5.55% 7.04% 17.22% 23.70% 30.27% 25.42% 20.14% 16.19% 17.19% ROCE 10.16% 8.38% 10.12% 19.63% 27.44% 35.59% 34.21% 30.95% 25.63% 25.40% Fixed Asset Turnover 2.91 2.50 2.77 3.16 2.90 3.16 4.11 5.36 5.10 3.74 Receivable days 43.43 55.85 65.39 53.68 51.94 48.56 38.19 39.34 53.10 52.68 Inventory Days 32.56 42.80 58.95 72.44 76.19 62.96 75.44 78.76 77.76 68.25 Payable days 82.22 80.14 91.86 108.02 127.35 100.47 48.34 56.32 66.05 60.59 Cash Conversion Cycle -6.23 18.52 32.48 18.10 0.79 11.05 65.29 61.79 64.81 60.34 Total Debt/Equity 0.29 0.28 0.36 0.47 0.29 0.29 0.04 0.00 0.00 0.00 Interest Cover 3.79 2.97 3.03 5.83 9.47 19.90 24.52 53.46 43.58 43.30

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 267.74 226.06 213.27 177.39 120.23 92.75 225.15 184.01 155.83 132.62 ROA 1.44% 1.55% 5.09% 6.63% 2.82% 4.15% 13.58% 11.25% 10.86% 10.33% ROE 4.67% 4.98% 19.44% 31.78% 16.16% 17.29% 23.79% 20.37% 20.25% 17.39% ROCE 12.11% 11.91% 21.11% 25.68% 16.37% 12.64% 31.44% 29.98% 29.26% 25.06% Fixed Asset Turnover 1.79 1.87 2.11 2.26 2.13 1.54 4.23 5.28 5.29 3.89 Receivable days 44.13 46.76 45.98 45.33 47.65 69.29 43.60 42.52 52.62 57.23 Inventory Days 60.97 66.51 74.04 82.57 89.16 126.73 74.33 76.25 77.72 73.90 Payable days 110.68 111.68 123.03 131.95 124.80 149.37 48.79 56.82 62.26 53.51 Cash Conversion Cycle -5.58 1.59 -3.01 -4.05 12.01 46.66 69.13 61.95 68.07 77.62 Total Debt/Equity 0.69 0.64 0.74 1.00 0.96 1.21 0.03 0.00 0.00 0.00 Interest Cover 1.83 1.93 3.65 5.07 6.42 7.69 27.44 63.52 59.83 50.16

Top Investors:

hdfc small cap fund

petunia investments limited

amansa holdings private limited

icici prudential infrastructure fund

bandhan large & mid cap fund

morgan stanley asia (singapore) pte

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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