Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of GMM Pfaudler Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 866 | 912 | 937 | 856 | 741 | 785 | 805 | 801 | 807 | 795 | 902 | 884 | 944 |
| Expenses + | 772 | 782 | 795 | 742 | 651 | 697 | 712 | 706 | 723 | 694 | 781 | 779 | 868 |
| Operating Profit | 94 | 130 | 142 | 114 | 90 | 89 | 93 | 96 | 83 | 101 | 122 | 105 | 75 |
| OPM % | 11% | 14% | 15% | 13% | 12% | 11% | 12% | 12% | 10% | 13% | 13% | 12% | 8% |
| Other Income + | 15 | 9 | 9 | -8 | 11 | 10 | -1 | 26 | -52 | 9 | 9 | -48 | 9 |
| Interest | 21 | 20 | 22 | 23 | 30 | 25 | 26 | 25 | 27 | 43 | 30 | 34 | 16 |
| Depreciation | 36 | 38 | 36 | 36 | 39 | 35 | 36 | 35 | 38 | 36 | 36 | 41 | 42 |
| Profit before tax | 51 | 80 | 93 | 47 | 31 | 38 | 30 | 62 | -34 | 32 | 64 | -17 | 26 |
| Tax % | 35% | 38% | 27% | 40% | 18% | 43% | 50% | 35% | -18% | 68% | 39% | -34% | 41% |
| Net Profit + | 33 | 50 | 67 | 28 | 25 | 22 | 15 | 40 | -28 | 10 | 39 | -11 | 15 |
| EPS in Rs | 7.86 | 11.27 | 15.19 | 6.43 | 6.15 | 5.16 | 3.39 | 9.23 | -5.99 | 2.48 | 9.22 | -2.30 | 3.82 |
Financials of GMM Pfaudler Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 308 | 292 | 353 | 406 | 503 | 591 | 1,001 | 2,541 | 3,178 | 3,446 | 3,199 | 3,524 |
| Expenses + | 272 | 257 | 306 | 344 | 426 | 479 | 862 | 2,257 | 2,748 | 2,971 | 2,838 | 3,121 |
| Operating Profit | 36 | 35 | 48 | 62 | 77 | 112 | 139 | 284 | 429 | 476 | 361 | 403 |
| OPM % | 12% | 12% | 13% | 15% | 15% | 19% | 14% | 11% | 14% | 14% | 11% | 11% |
| Other Income + | 3 | 4 | 6 | 9 | 8 | 5 | -10 | 7 | 30 | 20 | -17 | -20 |
| Interest | 1 | 1 | 1 | 1 | 1 | 3 | 10 | 25 | 67 | 95 | 103 | 123 |
| Depreciation | 10 | 8 | 8 | 10 | 11 | 21 | 50 | 133 | 122 | 150 | 144 | 158 |
| Profit before tax | 28 | 30 | 44 | 61 | 73 | 92 | 68 | 133 | 271 | 251 | 96 | 102 |
| Tax % | 33% | 33% | 29% | 30% | 31% | 23% | 7% | 44% | 22% | 32% | 49% | 49% |
| Net Profit + | 19 | 20 | 31 | 43 | 51 | 71 | 64 | 75 | 210 | 171 | 49 | 52 |
| EPS in Rs | 4.30 | 4.58 | 7.09 | 9.72 | 11.52 | 16.20 | 16.73 | 19.37 | 36.37 | 39.03 | 11.78 | 12.86 |
| Dividend Payout % | 23% | 22% | 19% | 14% | 13% | 10% | 10% | 10% | 6% | 5% | 17% | 8% |
Financials of GMM Pfaudler Ltd
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 9 | 9 | 9 |
| Reserves | 148 | 164 | 191 | 225 | 266 | 326 | 403 | 524 | 792 | 955 | 1,014 | 1,196 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 34 | 633 | 636 | 973 | 906 | 850 | 1,041 |
| Other Liabilities + | 84 | 89 | 125 | 161 | 165 | 166 | 1,342 | 1,554 | 1,582 | 1,292 | 1,217 | 1,778 |
| Total Liabilities | 234 | 256 | 318 | 389 | 434 | 530 | 2,381 | 2,717 | 3,355 | 3,162 | 3,090 | 4,024 |
| Fixed Assets + | 46 | 53 | 61 | 71 | 78 | 134 | 1,043 | 1,002 | 1,224 | 1,251 | 1,165 | 1,497 |
| CWIP | 5 | 4 | 2 | 7 | 5 | 2 | 4 | 13 | 13 | 27 | 12 | 20 |
| Investments | 12 | 14 | 46 | 51 | 48 | 36 | 1 | 0 | 0 | 0 | 0 | 3 |
| Other Assets + | 171 | 184 | 209 | 260 | 303 | 358 | 1,332 | 1,703 | 2,118 | 1,884 | 1,913 | 2,503 |
| Total Assets | 234 | 256 | 318 | 389 | 434 | 530 | 2,381 | 2,717 | 3,355 | 3,162 | 3,090 | 4,024 |
Financials of GMM Pfaudler Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 30 | 25 | 22 | 68 | 27 | 27 | 157 | 236 | 185 | 284 | 378 | 389 |
| Cash from Investing Activity + | -17 | -17 | -21 | -24 | -8 | -50 | -66 | -134 | -294 | -32 | -52 | -154 |
| Cash from Financing Activity + | -6 | -6 | -6 | -8 | -10 | -5 | 105 | -55 | 130 | -244 | -201 | -44 |
| Net Cash Flow | 8 | 2 | -5 | 35 | 9 | -28 | 196 | 47 | 21 | 8 | 125 | 191 |
| Free Cash Flow | 23 | 11 | 8 | 44 | 13 | -9 | 79 | 108 | 161 | 221 | 318 | 367 |
| CFO/OP | 115% | 98% | 77% | 133% | 63% | 45% | 128% | 109% | 60% | 79% | 126% | 114% |
Financials of GMM Pfaudler Ltd
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 45 | 61 | 72 | 45 | 49 | 46 | 113 | 51 | 50 | 46 | 44 | 48 |
| Inventory Days | 202 | 214 | 201 | 207 | 181 | 181 | 470 | 241 | 220 | 165 | 157 | 167 |
| Days Payable | 97 | 93 | 133 | 132 | 100 | 92 | 246 | 141 | 153 | 106 | 116 | 123 |
| Cash Conversion Cycle | 150 | 182 | 140 | 121 | 130 | 134 | 337 | 151 | 117 | 105 | 85 | 92 |
| Working Capital Days | 46 | 51 | 65 | 43 | 56 | 70 | 79 | 42 | 36 | 36 | 33 | 23 |
| ROCE % | 20% | 19% | 22% | 29% | 29% | 31% | 15% | 13% | 22% | 19% | 13% | 14% |