GMM Pfaudler Financials
NSE: GMMPFAUDLR | BSE: 505255
₹1,305.40
₹20.20
(1.57%)
As on 09-Sep-2026IST
Market cap
₹5,862 Cr
Revenue (TTM)
₹3,654 Cr
P/E Ratio
78.7
P/B Ratio
4.8
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,654.15
|
3,523.94
|
3,198.69
|
3,446.48
|
3,177.55
|
2,540.57
|
|
|
|
|
|
|
Total Income
|
3,699.75
|
3,573.44
|
3,229.10
|
3,469.81
|
3,229.24
|
2,547.56
|
|
|
|
|
|
|
Total Expenditure
|
3,258.79
|
3,125.75
|
2,837.57
|
2,973.95
|
2,748.23
|
2,256.96
|
|
|
|
|
|
|
EBITDA
|
395.36
|
398.19
|
361.12
|
472.53
|
429.32
|
283.61
|
|
|
|
|
|
|
Depreciation
|
156.28
|
157.61
|
144.44
|
150.28
|
121.79
|
132.62
|
|
|
|
|
|
|
EBIT
|
239.08
|
240.58
|
216.68
|
322.25
|
307.53
|
150.99
|
|
|
|
|
|
|
Interest
|
102.62
|
122.80
|
103.16
|
94.77
|
66.57
|
24.60
|
|
|
|
|
|
|
Other Income
|
45.60
|
49.50
|
30.41
|
23.33
|
51.69
|
6.99
|
|
|
|
|
|
|
Exceptional Items
|
-65.31
|
-65.31
|
-47.66
|
--
|
-21.58
|
--
|
|
|
|
|
|
|
Profit before Tax
|
116.75
|
101.97
|
96.27
|
250.81
|
271.07
|
133.38
|
|
|
|
|
|
|
Provision for Tax
|
48.82
|
50.15
|
47.10
|
80.15
|
60.70
|
58.02
|
|
|
|
|
|
|
Profit after Tax
|
67.93
|
51.82
|
49.17
|
170.66
|
210.37
|
75.36
|
|
|
|
|
|
|
Minority Interest
|
6.59
|
6.00
|
3.80
|
4.81
|
-46.87
|
9.69
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
74.52
|
57.82
|
52.97
|
175.47
|
163.50
|
85.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | 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
|
1,204.50
|
1,022.79
|
964.36
|
800.69
|
527.11
|
|
|
|
|
|
|
Minority Interest
|
6.59
|
28.49
|
6.82
|
6.43
|
11.24
|
141.28
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,275.10
|
1,241.39
|
929.97
|
1,048.95
|
1,152.69
|
1,098.87
|
|
|
|
|
|
|
Current Liabilities
|
1,515.46
|
1,570.20
|
1,181.80
|
1,201.99
|
1,523.74
|
1,068.91
|
|
|
|
|
|
|
Total Liabilities
|
4,023.55
|
4,045.31
|
3,141.38
|
3,221.81
|
3,488.36
|
2,858.19
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,322.42
|
1,564.78
|
1,206.43
|
1,332.95
|
1,283.51
|
1,149.36
|
|
|
|
|
|
|
Current Assets
|
2,425.66
|
2,480.40
|
1,888.48
|
1,888.65
|
2,204.85
|
1,581.66
|
|
|
|
|
|
|
Total Assets
|
4,023.55
|
4,045.31
|
3,141.38
|
3,221.81
|
3,488.36
|
2,858.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
835.06
|
650.62
|
712.02
|
796.93
|
504.94
|
|
|
|
|
|
|
Net Current Assets
|
910.20
|
910.20
|
706.68
|
686.66
|
681.11
|
512.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.05
|
6.62
|
6.03
|
6.76
|
7.04
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
388.80
|
378.10
|
283.89
|
184.75
|
236.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-154.29
|
-52.30
|
-31.70
|
-311.14
|
-116.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-43.94
|
-200.62
|
-244.04
|
129.89
|
-55.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
190.57
|
125.18
|
8.15
|
3.50
|
64.51
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
25.32
|
12.86
|
11.78
|
39.04
|
36.37
|
19.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
16.58
|
46.59
|
43.07
|
71.40
|
73.90
|
47.48
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
272.61
|
267.74
|
226.06
|
213.27
|
177.39
|
120.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.15
|
2.00
|
2.00
|
2.00
|
2.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
86.50
|
84.12
|
63.16
|
41.10
|
161.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
39.78
|
47.97
|
29.34
|
10.31
|
49.10
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.11
|
11.91
|
21.11
|
25.68
|
16.37
|
|
|
|
|
|
|
ROE (%)
|
9.56
|
4.67
|
4.98
|
19.44
|
31.78
|
16.16
|
|
|
|
|
|
|
ROA (%)
|
1.91
|
1.44
|
1.55
|
5.09
|
6.63
|
2.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.54
|
6.83
|
6.77
|
9.35
|
9.68
|
5.94
|
|
|
|
|
|
|
Net Margin (%)
|
1.84
|
1.45
|
1.52
|
4.92
|
6.51
|
2.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.94
|
6.05
|
9.31
|
10.42
|
8.16
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.91
|
10.17
|
-7.19
|
8.46
|
25.07
|
153.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.62
|
11.03
|
-32.76
|
4.79
|
103.68
|
71.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
44.96
|
5.39
|
-71.19
|
-18.88
|
179.15
|
18.58
|
|
|
|
|
|
|
EPS Growth (%)
|
82.20
|
9.16
|
-69.81
|
7.32
|
87.32
|
15.81
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
18.44
|
6.00
|
20.22
|
51.41
|
29.63
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
78.66
|
61.70
|
85.94
|
31.66
|
40.30
|
26.11
|
|
|
|
|
|
|
Price / Book Value
|
4.78
|
2.96
|
4.48
|
5.79
|
8.26
|
12.65
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.15
|
0.25
|
0.20
|
0.16
|
0.14
|
0.13
|
|
|
|
|
|
|
EV/EBITDA
|
13.63
|
8.30
|
12.10
|
11.95
|
14.58
|
23.54
|
|
|
|
|
|
|
Close Price (₹)
|
789.55
|
793.00
|
1,013.90
|
1,235.90
|
1,466.00
|
1,518.52
|
|
|
|
|
|
|
High Price (₹)
|
1,418.00
|
1,418.00
|
1,530.80
|
1,897.95
|
2,189.50
|
1,811.67
|
|
|
|
|
|
|
Low Price (₹)
|
735.00
|
784.00
|
1,000.10
|
1,201.10
|
1,251.00
|
1,311.83
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,861.97
|
3,567.28
|
4,552.06
|
5,554.69
|
6,588.97
|
6,662.93
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
0.69
|
0.64
|
0.74
|
1.00
|
0.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.15
|
0.10
|
0.07
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.60
|
1.58
|
1.60
|
1.57
|
1.45
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
1.18
|
1.17
|
1.14
|
1.05
|
0.94
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
2.14
|
1.83
|
1.93
|
3.65
|
5.07
|
6.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.73
|
13.20
|
12.09
|
12.56
|
13.71
|
14.02
|
|
|
|
|
|
|
Asset Turnover
|
1.03
|
0.98
|
1.01
|
1.03
|
1.00
|
0.96
|
|
|
|
|
|
|
Receivable days
|
--
|
44.13
|
46.76
|
45.98
|
45.33
|
47.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
60.97
|
66.51
|
74.04
|
82.57
|
89.16
|
|
|
|
|
|
|
Payable days
|
--
|
110.68
|
111.68
|
123.03
|
131.95
|
124.80
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5.58
|
1.59
|
-3.01
|
-4.05
|
12.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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