Nifty

:

26033.75

Sensex

:

85265.32

47.75 (0.18%)
158.51 (0.19%)

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Nifty
Sensex

:
:

26033.75
85265.32

47.75 (0.18%)
158.51 (0.19%)

GMM Pfaudler Ltd.

Engineering - Industrial Equipments

Rating :

53/99

BSE: 505255 | NSE: GMMPFAUDLR

Watchlist

NSE BSE

1100.50

04-Dec-2025

Open
High
Low
Previous Close

1112
1117.2
1095
1111.10

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

45480
50330518.5
1418
991.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,945.07
73.69
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,311.88
0.18%
4.21

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

47.70
54.77
43.45

P:BV (Average)

8 Years
5 Years
3 Years

9.90
10.00
6.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.64
21.78
14.42

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 11.78 28.85 39.37 55.33
P/E Ratio 93.42 38.15 27.95 19.89
Revenue 3174.48 3474.08 3810.15 4178.47
EBITDA 361.12 448.33 513.97 598.43
Net Income 52.97 132.2 158.2 202.2
ROA 1.69
P/B Ratio 4.84 4.27 3.74 3.22
ROE 5.33 11.01 13.15 15.66
FCFF 241.73 30.37 -31.96 -9.38
FCFF Yield 4.32 0.54 -0.57 -0.17
Net Debt 383.29
BVPS 227.5 258.01 293.96 341.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 271.73 208.02 30.63% 231.19 223.09 3.63% 252.22 224.53 12.33% 237.80 259.62 -8.40%
Expenses 232.63 185.61 25.33% 194.87 198.01 -1.59% 218.09 196.12 11.20% 209.04 228.04 -8.33%
EBITDA 39.10 22.41 74.48% 36.32 25.08 44.82% 34.13 28.41 20.13% 28.76 31.58 -8.93%
EBIDTM 14.39% 10.77% 15.71% 11.24% 13.53% 12.65% 12.09% 12.16%
Other Income 2.77 3.31 -16.31% 0.63 0.82 -23.17% 0.72 0.19 278.95% 0.67 1.23 -45.53%
Interest 6.94 7.36 -5.71% 6.54 7.81 -16.26% 6.69 8.03 -16.69% 6.66 9.79 -31.97%
Depreciation 7.39 7.81 -5.38% 8.05 7.96 1.13% 7.68 8.50 -9.65% 7.76 8.77 -11.52%
PBT 27.54 10.55 161.04% 22.36 10.13 120.73% 20.48 12.07 69.68% 15.01 14.25 5.33%
Tax 7.25 2.73 165.57% 5.66 2.59 118.53% 5.33 4.46 19.51% 3.27 3.45 -5.22%
PAT 20.29 7.82 159.46% 16.70 7.54 121.49% 15.15 7.61 99.08% 11.74 10.80 8.70%
PATM 7.47% 3.76% 7.22% 3.38% 6.01% 3.39% 4.94% 4.16%
EPS 4.51 1.74 159.20% 3.71 1.68 120.83% 3.37 1.69 99.41% 2.61 2.40 8.75%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 902.34 805.42 12.03% 794.55 785.20 1.19% 806.59 740.73 8.89% 801.48 856.00 -6.37%
Expenses 780.78 711.93 9.67% 693.56 696.67 -0.45% 723.36 650.94 11.13% 705.61 742.13 -4.92%
EBITDA 121.56 93.49 30.02% 100.99 88.53 14.07% 83.23 89.79 -7.31% 95.87 113.87 -15.81%
EBIDTM 13.47% 11.61% 12.71% 11.27% 10.32% 12.12% 11.96% 13.30%
Other Income 8.79 -0.73 - 9.28 10.04 -7.57% -4.73 10.53 - 25.83 -7.72 -
Interest 29.69 26.47 12.16% 42.91 25.00 71.64% 26.55 29.96 -11.38% 25.14 22.99 9.35%
Depreciation 36.45 35.98 1.31% 35.75 35.14 1.74% 38.43 39.36 -2.36% 34.89 36.44 -4.25%
PBT 64.21 30.31 111.84% 31.61 38.43 -17.75% -34.14 31.00 - 61.67 46.72 32.00%
Tax 24.83 15.07 64.76% 21.46 16.59 29.36% -6.20 5.73 - 21.64 18.79 15.17%
PAT 39.38 15.24 158.40% 10.15 21.84 -53.53% -27.94 25.27 - 40.03 27.93 43.32%
PATM 4.36% 1.89% 1.28% 2.78% -3.46% 3.41% 4.99% 3.26%
EPS 9.22 3.39 171.98% 2.48 5.17 -52.03% -6.00 6.15 - 9.23 6.43 43.55%

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 992.94 921.13 1,030.61 1,074.79 814.82 640.81 516.36 418.70 312.41 266.31 229.60 Net Sales Growth 8.49% -10.62% -4.11% 31.91% 27.15% 24.10% 23.32% 34.02% 17.31% 15.99% Cost Of Goods Sold 482.94 475.52 524.26 528.30 361.01 274.03 232.95 202.80 131.31 115.75 101.29 Gross Profit 510.00 445.61 506.35 546.49 453.81 366.78 283.41 215.90 181.10 150.56 128.31 GP Margin 51.36% 48.38% 49.13% 50.85% 55.69% 57.24% 54.89% 51.56% 57.97% 56.54% 55.88% Total Expenditure 854.63 810.75 892.22 903.55 643.65 487.19 416.93 353.34 266.24 225.50 197.61 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 138.31 110.38 138.39 171.24 171.17 153.62 99.43 65.36 46.17 40.81 31.99 EBITDA Margin 13.93% 11.98% 13.43% 15.93% 21.01% 23.97% 19.26% 15.61% 14.78% 15.32% 13.93% Other Income 4.79 5.52 2.38 23.33 4.42 7.89 6.12 7.45 7.06 5.46 3.24 Interest 26.83 28.52 34.35 27.12 15.00 6.66 3.49 1.17 1.03 0.90 0.69 Depreciation 30.88 31.21 36.71 36.38 33.57 28.95 20.01 10.37 8.31 7.38 6.74 PBT 85.39 56.17 69.71 131.07 127.02 125.90 82.04 61.27 43.90 37.98 27.81 Tax 21.51 13.92 18.66 32.13 32.06 30.80 19.91 20.64 15.52 11.68 9.45 Tax Rate 25.19% 24.78% 26.77% 24.51% 25.24% 24.46% 24.27% 33.69% 35.35% 30.75% 33.98% PAT 63.88 42.25 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.31 18.36 PAT before Minority Interest 63.88 42.25 51.05 98.94 94.96 95.10 62.12 40.63 28.38 26.31 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 6.43% 4.59% 4.95% 9.21% 11.65% 14.84% 12.03% 9.70% 9.08% 9.88% 8.00% PAT Growth 89.16% -17.24% -48.40% 4.19% -0.15% 53.09% 52.89% 43.16% 7.87% 43.30% EPS 14.20 9.39 11.34 21.99 21.10 21.13 13.80 9.03 6.31 5.85 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 3,304.96 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 3.69% -7.19% 8.46% 25.07% 153.77% 69.37% 17.59% 23.89% 14.92% 20.87% Cost Of Goods Sold 1,247.92 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 2,057.04 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 62.24% 60.70% 59.95% 59.61% 60.09% 55.29% 56.96% 53.66% 58.46% 57.70% 58.69% Total Expenditure 2,903.31 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 401.65 361.12 472.53 429.32 283.61 138.76 111.13 76.75 62.06 47.51 34.97 EBITDA Margin 12.15% 11.29% 13.71% 13.51% 11.16% 13.86% 18.80% 15.27% 15.30% 13.46% 11.97% Other Income 39.17 30.41 23.33 51.69 6.99 23.48 5.76 8.66 9.42 5.92 3.64 Interest 124.29 103.16 94.77 66.57 24.60 10.18 3.49 1.17 1.03 0.90 0.69 Depreciation 145.52 144.44 150.28 121.79 132.62 50.48 21.11 10.97 9.79 8.23 8.12 PBT 123.35 143.93 250.81 292.65 133.38 101.58 92.29 73.27 60.65 44.29 29.80 Tax 61.73 47.10 80.15 60.70 58.02 4.51 21.16 22.69 17.98 12.94 9.68 Tax Rate 50.04% 48.92% 31.96% 22.39% 43.50% 6.63% 22.93% 30.97% 29.65% 29.22% 32.48% PAT 61.62 52.97 175.47 163.50 85.05 73.44 71.13 50.58 42.68 31.36 20.11 PAT before Minority Interest 67.11 49.17 170.66 210.37 75.36 63.55 71.13 50.58 42.68 31.36 20.11 Minority Interest 5.49 3.80 4.81 -46.87 9.69 9.89 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.86% 1.66% 5.09% 5.15% 3.35% 7.34% 12.03% 10.06% 10.52% 8.88% 6.89% PAT Growth -31.75% -69.81% 7.32% 92.24% 15.81% 3.25% 40.63% 18.51% 36.10% 55.94% EPS 13.69 11.77 38.99 36.33 18.90 16.32 15.81 11.24 9.48 6.97 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 35.19 59.26 35.75 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 57.11 5.45 Short Term Loans & Adv. 456.86 441.64 570.87 189.88 211.08 74.42 42.40 86.97 44.67 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

first sentier investors icvc - stewart investors indian subcontinent all cap fund

the master trust bank of japan, ltd. as trustee of hsbc india infrastructure equity mother fund

canara robeco mutual fund a/c canara robeco small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

GMM Pfaudler - Quarterly Results
7th Nov 2025, 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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