GMM Pfaudler Ltd.
•₹ 1,022.350.41%
2026-08-21
PROS
- Latest quarter profit grew 117.7% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 28.6% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.87x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (48.5% of PBT)
- Company has a low return on equity of 9.7% over last 3 years
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Company has delivered a poor profit growth of -4.0% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Operating margins have contracted to 11.3% from 15.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | GMMPFAUDLR | 1019.10 | 61.48 | 4581.59 | 0.20 | 22.10 | 117.73 | 924.76 | 16.39 | 12.11 | 10.14 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 912 | 937 | 856 | 741 | 785 | 805 | 801 | 807 | 795 | 902 | 884 | 944 | 925 | |
| 782 | 795 | 742 | 651 | 697 | 712 | 706 | 723 | 694 | 781 | 779 | 868 | 894 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 9 | 9 | -8 | 11 | 10 | -1 | 26 | -5 | 9 | 9 | 9 | 18 | 10 |
| Interest | 20 | 22 | 23 | 30 | 25 | 26 | 25 | 27 | 43 | 30 | 34 | 16 | 23 |
| Depreciation | 38 | 36 | 36 | 39 | 35 | 36 | 35 | 38 | 36 | 36 | 37 | 42 | 41 |
| 80 | 93 | 47 | 31 | 38 | 30 | 62 | -34 | 32 | 64 | -14 | 26 | 40 | |
| Tax % | 37.59% | 27.44% | 40.22% | 18.48% | 43.17% | 49.72% | 35.09% | 18.16% | 67.89% | 38.67% | 34.15% | 40.63% | 45.02% |
| Net Profit | 0 | 0 | 0 | 0 | 24 | 17 | 40 | -28 | 10 | 39 | -9 | 15 | 22 |
| 11 | 15 | 6 | 6 | 5 | 3 | 9 | -6 | 2 | 9 | -2 | 4 | 1 | |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 912
- 782
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 20
- Depreciation
- 38
- 80
- Tax %
- 37.59%
- Net Profit
- 0
- 11
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 937
- 795
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 22
- Depreciation
- 36
- 93
- Tax %
- 27.44%
- Net Profit
- 0
- 15
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 856
- 742
- Operating Profit
- —
- OPM %
- —
- Other Income
- -8
- Interest
- 23
- Depreciation
- 36
- 47
- Tax %
- 40.22%
- Net Profit
- 0
- 6
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 741
- 651
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 30
- Depreciation
- 39
- 31
- Tax %
- 18.48%
- Net Profit
- 0
- 6
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 785
- 697
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 25
- Depreciation
- 35
- 38
- Tax %
- 43.17%
- Net Profit
- 24
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 805
- 712
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 26
- Depreciation
- 36
- 30
- Tax %
- 49.72%
- Net Profit
- 17
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 801
- 706
- Operating Profit
- —
- OPM %
- —
- Other Income
- 26
- Interest
- 25
- Depreciation
- 35
- 62
- Tax %
- 35.09%
- Net Profit
- 40
- 9
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 807
- 723
- Operating Profit
- —
- OPM %
- —
- Other Income
- -5
- Interest
- 27
- Depreciation
- 38
- -34
- Tax %
- 18.16%
- Net Profit
- -28
- -6
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 795
- 694
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 43
- Depreciation
- 36
- 32
- Tax %
- 67.89%
- Net Profit
- 10
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 902
- 781
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 30
- Depreciation
- 36
- 64
- Tax %
- 38.67%
- Net Profit
- 39
- 9
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 884
- 779
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 34
- Depreciation
- 37
- -14
- Tax %
- 34.15%
- Net Profit
- -9
- -2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 944
- 868
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 16
- Depreciation
- 42
- 26
- Tax %
- 40.63%
- Net Profit
- 15
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 925
- 894
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 23
- Depreciation
- 41
- 40
- Tax %
- 45.02%
- Net Profit
- 22
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 353 | 406 | 503 | 591 | 1,001 | 2,541 | 3,178 | 3,446 | 3,199 | 3,524 | 3,654 | |
| 306 | 344 | 426 | 480 | 862 | 2,257 | 2,748 | 2,974 | 2,838 | 3,126 | 3,322 | |
| Operating Profit | 53 | 71 | 85 | 117 | 162 | 291 | 481 | 496 | 392 | 448 | — |
| OPM % | 15 | 18 | 17 | 20 | 16 | 11 | 15 | 14 | 12 | 13 | — |
| Other Income | 6 | 9 | 9 | 6 | 23 | 7 | 52 | 23 | 30 | 50 | 46 |
| Interest | 1 | 1 | 1 | 3 | 10 | 25 | 67 | 95 | 103 | 123 | 103 |
| Depreciation | 8 | 10 | 11 | 21 | 50 | 133 | 122 | 150 | 144 | 158 | 156 |
| 44 | 61 | 73 | 92 | 68 | 133 | 271 | 251 | 96 | 102 | 117 | |
| Tax % | 29 | 30 | 31 | 23 | 7 | 43 | 22 | 32 | 49 | 49 | 42 |
| Net Profit | 31 | 43 | 51 | 71 | 64 | 75 | 210 | 171 | 49 | 52 | 68 |
| EPS | 21 | 29 | 35 | 49 | 50 | 19 | 37 | 39 | 12 | 13 | — |
| Dividend Payout % | 19 | 14 | 13 | 10 | 10 | 10 | 5 | 5 | 17 | 16 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 10 | 10 | -47 | 5 | 4 | 6 | -2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 10 | 12 | 16 | 17 | 19 | 36 | 39 | 12 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 10 | 10 | -47 | 5 | 4 | 6 | -2 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 7 | 10 | 12 | 16 | 17 | 19 | 36 | 39 | 12 | 13 | — |
Mar 2017
- 353
- 306
- Operating Profit
- 53
- OPM %
- 15
- Other Income
- 6
- Interest
- 1
- Depreciation
- 8
- 44
- Tax %
- 29
- Net Profit
- 31
- EPS
- 21
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2018
- 406
- 344
- Operating Profit
- 71
- OPM %
- 18
- Other Income
- 9
- Interest
- 1
- Depreciation
- 10
- 61
- Tax %
- 30
- Net Profit
- 43
- EPS
- 29
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2019
- 503
- 426
- Operating Profit
- 85
- OPM %
- 17
- Other Income
- 9
- Interest
- 1
- Depreciation
- 11
- 73
- Tax %
- 31
- Net Profit
- 51
- EPS
- 35
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2020
- 591
- 480
- Operating Profit
- 117
- OPM %
- 20
- Other Income
- 6
- Interest
- 3
- Depreciation
- 21
- 92
- Tax %
- 23
- Net Profit
- 71
- EPS
- 49
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2021
- 1,001
- 862
- Operating Profit
- 162
- OPM %
- 16
- Other Income
- 23
- Interest
- 10
- Depreciation
- 50
- 68
- Tax %
- 7
- Net Profit
- 64
- EPS
- 50
- Dividend Payout %
- 10
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2022
- 2,541
- 2,257
- Operating Profit
- 291
- OPM %
- 11
- Other Income
- 7
- Interest
- 25
- Depreciation
- 133
- 133
- Tax %
- 43
- Net Profit
- 75
- EPS
- 19
- Dividend Payout %
- 10
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 10
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2023
- 3,178
- 2,748
- Operating Profit
- 481
- OPM %
- 15
- Other Income
- 52
- Interest
- 67
- Depreciation
- 122
- 271
- Tax %
- 22
- Net Profit
- 210
- EPS
- 37
- Dividend Payout %
- 5
- Minority Interest
- -47
- Share of Associates
- 0
- Adjusted EPS
- 36
- Minority Interest
- -47
- Share of Associates
- 0
- Adjusted EPS
- 36
Mar 2024
- 3,446
- 2,974
- Operating Profit
- 496
- OPM %
- 14
- Other Income
- 23
- Interest
- 95
- Depreciation
- 150
- 251
- Tax %
- 32
- Net Profit
- 171
- EPS
- 39
- Dividend Payout %
- 5
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 39
- Minority Interest
- 5
- Share of Associates
- 0
- Adjusted EPS
- 39
Mar 2025
- 3,199
- 2,838
- Operating Profit
- 392
- OPM %
- 12
- Other Income
- 30
- Interest
- 103
- Depreciation
- 144
- 96
- Tax %
- 49
- Net Profit
- 49
- EPS
- 12
- Dividend Payout %
- 17
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2026
- 3,524
- 3,126
- Operating Profit
- 448
- OPM %
- 13
- Other Income
- 50
- Interest
- 123
- Depreciation
- 158
- 102
- Tax %
- 49
- Net Profit
- 52
- EPS
- 13
- Dividend Payout %
- 16
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 6
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 3,654
- 3,322
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 103
- Depreciation
- 156
- 117
- Tax %
- 42
- Net Profit
- 68
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 28%
- 5 Years:
- 29%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- -5%
- 3 Years:
- -29%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- -12%
- 1 Year:
- -19%
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 15%
- 3 Years:
- 10%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 9 | 9 | 9 | 9 |
| 191 | 225 | 266 | 326 | 403 | 524 | 788 | 950 | 1,007 | 1,194 | |
| 0 | 0 | 0 | 11 | 43 | 47 | 147 | 98 | 149 | 243 | |
| Trade Payables | 55 | 61 | 64 | 64 | 302 | 391 | 537 | 402 | 376 | 471 |
| 103 | 146 | 132 | 179 | 1,726 | 1,893 | 2,007 | 1,762 | 1,601 | 2,128 | |
| Total Liabilities | 351 | 434 | 465 | 583 | 2,478 | 2,858 | 3,488 | 3,222 | 3,141 | 4,045 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 61 | 71 | 78 | 134 | 1,043 | 1,002 | 1,224 | 1,251 | 1,165 | 1,497 | |
| Capital Work in Progress | 2 | 3 | 5 | 2 | 4 | 13 | 13 | 27 | 12 | 20 |
| 46 | 51 | 48 | 36 | 1 | 0 | 0 | 0 | 0 | 3 | |
| 82 | 96 | 115 | 126 | 576 | 670 | 773 | 625 | 540 | 637 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 387 | 465 | |
| Cash & Bank | 32 | 67 | 76 | 76 | 292 | 328 | 372 | 344 | 467 | 688 |
| 128 | 148 | 143 | 210 | 561 | 846 | 1,107 | 542 | 570 | 735 | |
| Total Assets | 351 | 434 | 465 | 583 | 2,478 | 2,858 | 3,488 | 3,222 | 3,141 | 4,045 |
| Total Debt | 0 | 0 | 0 | 11 | 492 | 505 | 797 | 712 | 651 | 835 |
| Net Working Capital | 139 | 165 | 200 | 225 | 510 | 513 | 681 | 687 | 707 | 910 |
| Contingent Liabilities | 38 | 45 | 63 | 7 | 9 | 7 | 7 | 6 | 7 | 12 |
| Book Value per Share | 132.62 | 155.83 | 184.01 | 225.15 | 278.25 | 360.70 | 177.39 | 213.27 | 226.06 | 267.74 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 0 | 0 | 0 | 11 | 492 | 505 | 797 | 712 | 651 | 835 |
| Net Working Capital | 139 | 165 | 200 | 225 | 510 | 513 | 681 | 687 | 707 | 910 |
| Contingent Liabilities | 38 | 45 | 63 | 7 | 9 | 7 | 7 | 6 | 7 | 12 |
| Book Value per Share | 132.62 | 155.83 | 184.01 | 225.15 | 278.25 | 360.70 | 177.39 | 213.27 | 226.06 | 267.74 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 3
- 191
- 0
- Trade Payables
- 55
- 103
- Total Liabilities
- 351
- 61
- Capital Work in Progress
- 2
- 46
- 82
- 0
- Cash & Bank
- 32
- 128
- Total Assets
- 351
- Total Debt
- 0
- Net Working Capital
- 139
- Contingent Liabilities
- 38
- Book Value per Share
- 132.62
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 139
- Contingent Liabilities
- 38
- Book Value per Share
- 132.62
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 3
- 225
- 0
- Trade Payables
- 61
- 146
- Total Liabilities
- 434
- 71
- Capital Work in Progress
- 3
- 51
- 96
- 0
- Cash & Bank
- 67
- 148
- Total Assets
- 434
- Total Debt
- 0
- Net Working Capital
- 165
- Contingent Liabilities
- 45
- Book Value per Share
- 155.83
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 165
- Contingent Liabilities
- 45
- Book Value per Share
- 155.83
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 3
- 266
- 0
- Trade Payables
- 64
- 132
- Total Liabilities
- 465
- 78
- Capital Work in Progress
- 5
- 48
- 115
- 0
- Cash & Bank
- 76
- 143
- Total Assets
- 465
- Total Debt
- 0
- Net Working Capital
- 200
- Contingent Liabilities
- 63
- Book Value per Share
- 184.01
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 200
- Contingent Liabilities
- 63
- Book Value per Share
- 184.01
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 3
- 326
- 11
- Trade Payables
- 64
- 179
- Total Liabilities
- 583
- 134
- Capital Work in Progress
- 2
- 36
- 126
- 0
- Cash & Bank
- 76
- 210
- Total Assets
- 583
- Total Debt
- 11
- Net Working Capital
- 225
- Contingent Liabilities
- 7
- Book Value per Share
- 225.15
- Face Value
- 2.00
- Total Debt
- 11
- Net Working Capital
- 225
- Contingent Liabilities
- 7
- Book Value per Share
- 225.15
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 3
- 403
- 43
- Trade Payables
- 302
- 1,726
- Total Liabilities
- 2,478
- 1,043
- Capital Work in Progress
- 4
- 1
- 576
- 0
- Cash & Bank
- 292
- 561
- Total Assets
- 2,478
- Total Debt
- 492
- Net Working Capital
- 510
- Contingent Liabilities
- 9
- Book Value per Share
- 278.25
- Face Value
- 2.00
- Total Debt
- 492
- Net Working Capital
- 510
- Contingent Liabilities
- 9
- Book Value per Share
- 278.25
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 3
- 524
- 47
- Trade Payables
- 391
- 1,893
- Total Liabilities
- 2,858
- 1,002
- Capital Work in Progress
- 13
- 0
- 670
- 0
- Cash & Bank
- 328
- 846
- Total Assets
- 2,858
- Total Debt
- 505
- Net Working Capital
- 513
- Contingent Liabilities
- 7
- Book Value per Share
- 360.70
- Face Value
- 2.00
- Total Debt
- 505
- Net Working Capital
- 513
- Contingent Liabilities
- 7
- Book Value per Share
- 360.70
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 9
- 788
- 147
- Trade Payables
- 537
- 2,007
- Total Liabilities
- 3,488
- 1,224
- Capital Work in Progress
- 13
- 0
- 773
- 0
- Cash & Bank
- 372
- 1,107
- Total Assets
- 3,488
- Total Debt
- 797
- Net Working Capital
- 681
- Contingent Liabilities
- 7
- Book Value per Share
- 177.39
- Face Value
- 2.00
- Total Debt
- 797
- Net Working Capital
- 681
- Contingent Liabilities
- 7
- Book Value per Share
- 177.39
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 9
- 950
- 98
- Trade Payables
- 402
- 1,762
- Total Liabilities
- 3,222
- 1,251
- Capital Work in Progress
- 27
- 0
- 625
- 433
- Cash & Bank
- 344
- 542
- Total Assets
- 3,222
- Total Debt
- 712
- Net Working Capital
- 687
- Contingent Liabilities
- 6
- Book Value per Share
- 213.27
- Face Value
- 2.00
- Total Debt
- 712
- Net Working Capital
- 687
- Contingent Liabilities
- 6
- Book Value per Share
- 213.27
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 9
- 1,007
- 149
- Trade Payables
- 376
- 1,601
- Total Liabilities
- 3,141
- 1,165
- Capital Work in Progress
- 12
- 0
- 540
- 387
- Cash & Bank
- 467
- 570
- Total Assets
- 3,141
- Total Debt
- 651
- Net Working Capital
- 707
- Contingent Liabilities
- 7
- Book Value per Share
- 226.06
- Face Value
- 2.00
- Total Debt
- 651
- Net Working Capital
- 707
- Contingent Liabilities
- 7
- Book Value per Share
- 226.06
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 9
- 1,194
- 243
- Trade Payables
- 471
- 2,128
- Total Liabilities
- 4,045
- 1,497
- Capital Work in Progress
- 20
- 3
- 637
- 465
- Cash & Bank
- 688
- 735
- Total Assets
- 4,045
- Total Debt
- 835
- Net Working Capital
- 910
- Contingent Liabilities
- 12
- Book Value per Share
- 267.74
- Face Value
- 2.00
- Total Debt
- 835
- Net Working Capital
- 910
- Contingent Liabilities
- 12
- Book Value per Share
- 267.74
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 68 | 27 | 27 | 157 | 236 | 185 | 284 | 378 | 389 | |
| Cash from Investing | -21 | -24 | -8 | -50 | -66 | -117 | -311 | -32 | -52 | -154 |
| Cash from Financing | -6 | -8 | -10 | -5 | 105 | -55 | 130 | -244 | -201 | -44 |
| -5 | 35 | 9 | -28 | 196 | 65 | 4 | 8 | 125 | 191 | |
| Free Cash Flow | 22 | 48 | 10 | -44 | -806 | 106 | -120 | 133 | 378 | -142 |
| OCF / Net Profit | 0.72 | 1.59 | 0.53 | 0.38 | 2.47 | 3.14 | 0.88 | 1.66 | 7.69 | 7.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -770 | -686 | -854 | -732 | -309 | 355 |
| OCF / Net Profit | 0.72 | 1.59 | 0.53 | 0.38 | 2.47 | 3.14 | 0.88 | 1.66 | 7.69 | 7.50 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -770 | -686 | -854 | -732 | -309 | 355 |
Mar 2017
- 22
- Cash from Investing
- -21
- Cash from Financing
- -6
- -5
- Free Cash Flow
- 22
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.72
- Cumulative 5-Year FCF
- 0
Mar 2018
- 68
- Cash from Investing
- -24
- Cash from Financing
- -8
- 35
- Free Cash Flow
- 48
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.59
- Cumulative 5-Year FCF
- 0
Mar 2019
- 27
- Cash from Investing
- -8
- Cash from Financing
- -10
- 9
- Free Cash Flow
- 10
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 0
Mar 2020
- 27
- Cash from Investing
- -50
- Cash from Financing
- -5
- -28
- Free Cash Flow
- -44
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- 0
Mar 2021
- 157
- Cash from Investing
- -66
- Cash from Financing
- 105
- 196
- Free Cash Flow
- -806
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- -770
- OCF / Net Profit
- 2.47
- Cumulative 5-Year FCF
- -770
Mar 2022
- 236
- Cash from Investing
- -117
- Cash from Financing
- -55
- 65
- Free Cash Flow
- 106
- OCF / Net Profit
- 3.14
- Cumulative 5-Year FCF
- -686
- OCF / Net Profit
- 3.14
- Cumulative 5-Year FCF
- -686
Mar 2023
- 185
- Cash from Investing
- -311
- Cash from Financing
- 130
- 4
- Free Cash Flow
- -120
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -854
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- -854
Mar 2024
- 284
- Cash from Investing
- -32
- Cash from Financing
- -244
- 8
- Free Cash Flow
- 133
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- -732
- OCF / Net Profit
- 1.66
- Cumulative 5-Year FCF
- -732
Mar 2025
- 378
- Cash from Investing
- -52
- Cash from Financing
- -201
- 125
- Free Cash Flow
- 378
- OCF / Net Profit
- 7.69
- Cumulative 5-Year FCF
- -309
- OCF / Net Profit
- 7.69
- Cumulative 5-Year FCF
- -309
Mar 2026
- 389
- Cash from Investing
- -154
- Cash from Financing
- -44
- 191
- Free Cash Flow
- -142
- OCF / Net Profit
- 7.50
- Cumulative 5-Year FCF
- 355
- OCF / Net Profit
- 7.50
- Cumulative 5-Year FCF
- 355
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 21.45 | 29.20 | 34.61 | 48.67 | 50.30 | 58.25 | 36.37 | 39.04 | 11.78 | 12.86 |
| Book Value (₹) | 132.62 | 155.83 | 184.01 | 225.15 | 278.25 | 360.70 | 177.39 | 213.27 | 226.06 | 267.74 |
| Dividend per Share (₹) | 4.00 | 4.00 | 4.50 | 5.00 | 5.00 | 6.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash EPS (₹) | 8.98 | 11.97 | 14.04 | 21.04 | 26.03 | 47.48 | 73.90 | 71.40 | 43.07 | 46.59 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.07% | 17.11% | 16.90% | 19.73% | 16.04% | 11.39% | 15.09% | 13.71% | 11.29% | 11.30% |
| Net Margin % | 8.23% | 10.22% | 10.01% | 12.01% | 6.28% | 2.95% | 6.60% | 4.95% | 1.54% | 1.47% |
| ROE % | 17.26% | 20.25% | 20.37% | 23.79% | 17.29% | 16.16% | 31.78% | 19.44% | 4.98% | 4.67% |
| ROCE % | 24.93% | 29.26% | 29.98% | 31.44% | 12.64% | 16.37% | 25.68% | 21.11% | 11.91% | 12.11% |
| 10.26% | 10.86% | 11.25% | 13.58% | 4.15% | 2.82% | 6.63% | 5.09% | 1.55% | 1.44% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 57 | 53 | 43 | 44 | 69 | 48 | 45 | 46 | 47 | 44 |
| Inventory Days | 74 | 78 | 76 | 74 | 127 | 89 | 83 | 74 | 67 | 61 |
| Payable Days | 104 | 125 | 98 | 92 | 149 | 125 | 132 | 123 | 112 | 111 |
| 27 | 5 | 21 | 26 | 47 | 12 | -4 | -3 | 2 | -6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.03x | 1.21x | 0.96x | 1.00x | 0.74x | 0.64x | 0.69x |
| Interest Coverage (x) | 49.90x | 59.83x | 63.52x | 27.44x | 7.69x | 6.42x | 5.07x | 3.65x | 1.93x | 1.83x |
| 1.95x | 1.87x | 2.14x | 2.37x | 1.56x | 1.48x | 1.45x | 1.57x | 1.60x | 1.58x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 20.87% | 14.92% | 23.90% | 17.59% | 69.37% | 153.77% | 25.07% | 8.46% | -7.19% | 10.17% |
| Operating Profit Growth % | 37.79% | 34.36% | 19.51% | 36.85% | 38.79% | 79.12% | 65.52% | 3.09% | -21.04% | 14.34% |
| Net Profit Growth % | 54.72% | 37.12% | 18.52% | 40.63% | -10.66% | 18.58% | 179.15% | -18.88% | -71.19% | 5.39% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.32% | -69.81% | 9.16% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 31.66x | 85.94x | 61.70x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.79x | 4.48x | 2.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.20% | 0.25% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 11.95x | 12.10x | 8.30x |
Mar 2017
- EPS (₹)
- 21.45
- Book Value (₹)
- 132.62
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 8.98
- Operating Margin %
- 14.07%
- Net Margin %
- 8.23%
- ROE %
- 17.26%
- ROCE %
- 24.93%
- 10.26%
- Debtor Days
- 57
- Inventory Days
- 74
- Payable Days
- 104
- 27
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 49.90x
- 1.95x
- Revenue Growth %
- 20.87%
- Operating Profit Growth %
- 37.79%
- Net Profit Growth %
- 54.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 29.20
- Book Value (₹)
- 155.83
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 11.97
- Operating Margin %
- 17.11%
- Net Margin %
- 10.22%
- ROE %
- 20.25%
- ROCE %
- 29.26%
- 10.86%
- Debtor Days
- 53
- Inventory Days
- 78
- Payable Days
- 125
- 5
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 59.83x
- 1.87x
- Revenue Growth %
- 14.92%
- Operating Profit Growth %
- 34.36%
- Net Profit Growth %
- 37.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 34.61
- Book Value (₹)
- 184.01
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 14.04
- Operating Margin %
- 16.90%
- Net Margin %
- 10.01%
- ROE %
- 20.37%
- ROCE %
- 29.98%
- 11.25%
- Debtor Days
- 43
- Inventory Days
- 76
- Payable Days
- 98
- 21
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 63.52x
- 2.14x
- Revenue Growth %
- 23.90%
- Operating Profit Growth %
- 19.51%
- Net Profit Growth %
- 18.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 48.67
- Book Value (₹)
- 225.15
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 21.04
- Operating Margin %
- 19.73%
- Net Margin %
- 12.01%
- ROE %
- 23.79%
- ROCE %
- 31.44%
- 13.58%
- Debtor Days
- 44
- Inventory Days
- 74
- Payable Days
- 92
- 26
- Debt to Equity (x)
- 0.03x
- Interest Coverage (x)
- 27.44x
- 2.37x
- Revenue Growth %
- 17.59%
- Operating Profit Growth %
- 36.85%
- Net Profit Growth %
- 40.63%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 50.30
- Book Value (₹)
- 278.25
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 26.03
- Operating Margin %
- 16.04%
- Net Margin %
- 6.28%
- ROE %
- 17.29%
- ROCE %
- 12.64%
- 4.15%
- Debtor Days
- 69
- Inventory Days
- 127
- Payable Days
- 149
- 47
- Debt to Equity (x)
- 1.21x
- Interest Coverage (x)
- 7.69x
- 1.56x
- Revenue Growth %
- 69.37%
- Operating Profit Growth %
- 38.79%
- Net Profit Growth %
- -10.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 58.25
- Book Value (₹)
- 360.70
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 47.48
- Operating Margin %
- 11.39%
- Net Margin %
- 2.95%
- ROE %
- 16.16%
- ROCE %
- 16.37%
- 2.82%
- Debtor Days
- 48
- Inventory Days
- 89
- Payable Days
- 125
- 12
- Debt to Equity (x)
- 0.96x
- Interest Coverage (x)
- 6.42x
- 1.48x
- Revenue Growth %
- 153.77%
- Operating Profit Growth %
- 79.12%
- Net Profit Growth %
- 18.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 36.37
- Book Value (₹)
- 177.39
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 73.90
- Operating Margin %
- 15.09%
- Net Margin %
- 6.60%
- ROE %
- 31.78%
- ROCE %
- 25.68%
- 6.63%
- Debtor Days
- 45
- Inventory Days
- 83
- Payable Days
- 132
- -4
- Debt to Equity (x)
- 1.00x
- Interest Coverage (x)
- 5.07x
- 1.45x
- Revenue Growth %
- 25.07%
- Operating Profit Growth %
- 65.52%
- Net Profit Growth %
- 179.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 39.04
- Book Value (₹)
- 213.27
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 71.40
- Operating Margin %
- 13.71%
- Net Margin %
- 4.95%
- ROE %
- 19.44%
- ROCE %
- 21.11%
- 5.09%
- Debtor Days
- 46
- Inventory Days
- 74
- Payable Days
- 123
- -3
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 3.65x
- 1.57x
- Revenue Growth %
- 8.46%
- Operating Profit Growth %
- 3.09%
- Net Profit Growth %
- -18.88%
- 7.32%
- P/E (x)
- 31.66x
- P/B (x)
- 5.79x
- Dividend Yield %
- 0.16%
- 11.95x
Mar 2025
- EPS (₹)
- 11.78
- Book Value (₹)
- 226.06
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 43.07
- Operating Margin %
- 11.29%
- Net Margin %
- 1.54%
- ROE %
- 4.98%
- ROCE %
- 11.91%
- 1.55%
- Debtor Days
- 47
- Inventory Days
- 67
- Payable Days
- 112
- 2
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 1.93x
- 1.60x
- Revenue Growth %
- -7.19%
- Operating Profit Growth %
- -21.04%
- Net Profit Growth %
- -71.19%
- -69.81%
- P/E (x)
- 85.94x
- P/B (x)
- 4.48x
- Dividend Yield %
- 0.20%
- 12.10x
Mar 2026
- EPS (₹)
- 12.86
- Book Value (₹)
- 267.74
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 46.59
- Operating Margin %
- 11.30%
- Net Margin %
- 1.47%
- ROE %
- 4.67%
- ROCE %
- 12.11%
- 1.44%
- Debtor Days
- 44
- Inventory Days
- 61
- Payable Days
- 111
- -6
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 1.83x
- 1.58x
- Revenue Growth %
- 10.17%
- Operating Profit Growth %
- 14.34%
- Net Profit Growth %
- 5.39%
- 9.16%
- P/E (x)
- 61.70x
- P/B (x)
- 2.96x
- Dividend Yield %
- 0.25%
- 8.30x
Documents
Announcements
- General Updates
2026-08-14 - Enclosed please find intimation regarding ESG rating by Crisil ESG Ratings & Analytics Limited
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - GMM Pfaudler Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026