GMM Pfaudler Ltd.
•₹ 1,022.350.41%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.47x)
- Stock looks reasonably valued - P/E of 60.1 is below its historical median
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of 6.7% over last 3 years
- Company has a low return on capital employed of 9.6%
- Company has delivered a poor profit growth of -9.0% over past five years
- Operating margins have contracted to 13.0% from 18.0%
- Rich enterprise valuation - EV/EBITDA of 25.5x
* 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 | 414.00 | 59.26 | 144157.42 | 0.34 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4036.95 | 81.07 | 48102.80 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 918.35 | 85.11 | 45410.65 | 0.64 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2148.50 | 57.25 | 31264.94 | 0.33 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 948.95 | 67.08 | 21581.31 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | TRITURBINE | 580.20 | 54.85 | 18444.47 | 0.73 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 7. | AZAD | 2764.05 | 128.44 | 17850.72 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 8. | INOXINDIA | 1922.85 | 68.48 | 17452.46 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.20 | 63.94 | 14300.58 | 0.27 | 682.30 | 2172.06 | 5271.50 | 2329.15 | 17.99 | 15.04 |
| 10. | TEGA | 1776.30 | 631.59 | 13344.93 | 0.11 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | ELECON | 451.65 | 42.93 | 10135.02 | 0.44 | 70.35 | -59.90 | 520.56 | 6.11 | 22.27 | 20.96 |
| 12. | GMMPFAUDLR | 1024.75 | 61.82 | 4606.99 | 0.20 | 22.10 | 117.73 | 924.76 | 16.39 | 12.11 | 10.14 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280 | 266 | 260 | 225 | 223 | 208 | 238 | 252 | 231 | 272 | 242 | 289 | 235 | |
| 240 | 228 | 228 | 196 | 198 | 186 | 209 | 218 | 195 | 233 | 209 | 263 | 222 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 1 | 0 | 1 | 3 | 1 | 1 | 1 | 3 | 2 | 8 | 1 |
| Interest | 8 | 8 | 10 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Depreciation | 10 | 10 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 7 | 7 |
| 23 | 20 | 14 | 12 | 10 | 11 | 15 | 20 | 22 | 28 | 8 | 20 | 15 | |
| Tax % | 26.47% | 22.87% | 24.21% | 36.95% | 25.57% | 25.88% | 21.79% | 26.03% | 25.31% | 26.33% | 26.53% | 16.81% | 23.84% |
| Net Profit | 17 | 16 | 11 | 8 | 8 | 8 | 12 | 15 | 17 | 20 | 6 | 16 | 11 |
| 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 5 | 1 | 4 | 0 | |
| 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
- 280
- 240
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 10
- 23
- Tax %
- 26.47%
- Net Profit
- 17
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 266
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 10
- 20
- Tax %
- 22.87%
- Net Profit
- 16
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 260
- 228
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 10
- Depreciation
- 9
- 14
- Tax %
- 24.21%
- Net Profit
- 11
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 225
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 8
- Depreciation
- 8
- 12
- Tax %
- 36.95%
- Net Profit
- 8
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 223
- 198
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 8
- 10
- Tax %
- 25.57%
- Net Profit
- 8
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 208
- 186
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 8
- 11
- Tax %
- 25.88%
- Net Profit
- 8
- 2
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 238
- 209
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 15
- Tax %
- 21.79%
- Net Profit
- 12
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 252
- 218
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 20
- Tax %
- 26.03%
- Net Profit
- 15
- 3
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 231
- 195
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 7
- Depreciation
- 8
- 22
- Tax %
- 25.31%
- Net Profit
- 17
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 272
- 233
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 7
- 28
- Tax %
- 26.33%
- Net Profit
- 20
- 5
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 242
- 209
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 7
- Depreciation
- 8
- 8
- Tax %
- 26.53%
- Net Profit
- 6
- 1
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 289
- 263
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 7
- 20
- Tax %
- 16.81%
- Net Profit
- 16
- 4
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 235
- 222
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 6
- Depreciation
- 7
- 15
- Tax %
- 23.84%
- Net Profit
- 11
- 0
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 9
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 266 | 312 | 419 | 516 | 641 | 815 | 1,075 | 1,031 | 921 | 1,034 | 1,039 | |
| 226 | 266 | 353 | 417 | 487 | 644 | 904 | 892 | 811 | 899 | 927 | |
| Operating Profit | 46 | 53 | 73 | 106 | 162 | 176 | 195 | 141 | 116 | 148 | — |
| OPM % | 17 | 17 | 17 | 20 | 25 | 22 | 18 | 14 | 13 | 14 | — |
| Other Income | 5 | 7 | 7 | 6 | 8 | 4 | 23 | 2 | 6 | 13 | 14 |
| Interest | 1 | 1 | 1 | 3 | 7 | 15 | 27 | 34 | 29 | 28 | 27 |
| Depreciation | 7 | 8 | 10 | 20 | 29 | 34 | 36 | 37 | 31 | 30 | 29 |
| 38 | 44 | 61 | 82 | 126 | 127 | 131 | 70 | 56 | 78 | 70 | |
| Tax % | 31 | 35 | 34 | 24 | 24 | 25 | 25 | 27 | 25 | 24 | 23 |
| Net Profit | 26 | 28 | 41 | 62 | 95 | 95 | 99 | 51 | 42 | 59 | 54 |
| EPS | 18 | 19 | 28 | 42 | 65 | 22 | 22 | 11 | 9 | 13 | — |
| Dividend Payout % | 22 | 21 | 16 | 12 | 8 | 9 | 9 | 18 | 21 | 15 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 6 | 9 | 14 | 22 | 22 | 22 | 11 | 9 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 6 | 6 | 9 | 14 | 22 | 22 | 22 | 11 | 9 | 13 | — |
Mar 2017
- 266
- 226
- Operating Profit
- 46
- OPM %
- 17
- Other Income
- 5
- Interest
- 1
- Depreciation
- 7
- 38
- Tax %
- 31
- Net Profit
- 26
- EPS
- 18
- Dividend Payout %
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 312
- 266
- Operating Profit
- 53
- OPM %
- 17
- Other Income
- 7
- Interest
- 1
- Depreciation
- 8
- 44
- Tax %
- 35
- Net Profit
- 28
- EPS
- 19
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 419
- 353
- Operating Profit
- 73
- OPM %
- 17
- Other Income
- 7
- Interest
- 1
- Depreciation
- 10
- 61
- Tax %
- 34
- Net Profit
- 41
- EPS
- 28
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2020
- 516
- 417
- Operating Profit
- 106
- OPM %
- 20
- Other Income
- 6
- Interest
- 3
- Depreciation
- 20
- 82
- Tax %
- 24
- Net Profit
- 62
- EPS
- 42
- Dividend Payout %
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2021
- 641
- 487
- Operating Profit
- 162
- OPM %
- 25
- Other Income
- 8
- Interest
- 7
- Depreciation
- 29
- 126
- Tax %
- 24
- Net Profit
- 95
- EPS
- 65
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2022
- 815
- 644
- Operating Profit
- 176
- OPM %
- 22
- Other Income
- 4
- Interest
- 15
- Depreciation
- 34
- 127
- Tax %
- 25
- Net Profit
- 95
- EPS
- 22
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2023
- 1,075
- 904
- Operating Profit
- 195
- OPM %
- 18
- Other Income
- 23
- Interest
- 27
- Depreciation
- 36
- 131
- Tax %
- 25
- Net Profit
- 99
- EPS
- 22
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 22
Mar 2024
- 1,031
- 892
- Operating Profit
- 141
- OPM %
- 14
- Other Income
- 2
- Interest
- 34
- Depreciation
- 37
- 70
- Tax %
- 27
- Net Profit
- 51
- EPS
- 11
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2025
- 921
- 811
- Operating Profit
- 116
- OPM %
- 13
- Other Income
- 6
- Interest
- 29
- Depreciation
- 31
- 56
- Tax %
- 25
- Net Profit
- 42
- EPS
- 9
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2026
- 1,034
- 899
- Operating Profit
- 148
- OPM %
- 14
- Other Income
- 13
- Interest
- 28
- Depreciation
- 30
- 78
- Tax %
- 24
- Net Profit
- 59
- EPS
- 13
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
TTM
- 1,039
- 927
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 27
- Depreciation
- 29
- 70
- Tax %
- 23
- Net Profit
- 54
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 10%
- 3 Years:
- -1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 12%
- 5 Years:
- -9%
- 3 Years:
- -16%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -6%
- 3 Years:
- -13%
- 1 Year:
- -17%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 12%
- 3 Years:
- 7%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 162 | 183 | 215 | 268 | 354 | 441 | 696 | 736 | 769 | 822 | |
| 0 | 0 | 0 | 11 | 30 | 27 | 115 | 84 | 110 | 173 | |
| Trade Payables | 47 | 49 | 53 | 58 | 93 | 159 | 154 | 119 | 99 | 132 |
| 70 | 97 | 105 | 144 | 270 | 360 | 448 | 300 | 235 | 196 | |
| Total Liabilities | 281 | 332 | 376 | 485 | 750 | 990 | 1,421 | 1,248 | 1,222 | 1,332 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 48 | 57 | 63 | 127 | 177 | 227 | 232 | 230 | 183 | 169 | |
| Capital Work in Progress | 2 | 3 | 5 | 2 | 3 | 10 | 7 | 9 | 4 | 9 |
| 68 | 73 | 69 | 58 | 172 | 171 | 519 | 519 | 519 | 523 | |
| 59 | 79 | 103 | 111 | 113 | 231 | 199 | 134 | 82 | 102 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 110 | 136 | |
| Cash & Bank | 3 | 11 | 29 | 29 | 32 | 15 | 38 | 26 | 10 | 29 |
| 101 | 110 | 108 | 158 | 255 | 335 | 426 | 157 | 315 | 363 | |
| Total Assets | 281 | 332 | 376 | 485 | 750 | 990 | 1,421 | 1,248 | 1,222 | 1,332 |
| Total Debt | 0 | 0 | 0 | 11 | 105 | 128 | 331 | 265 | 221 | 240 |
| Net Working Capital | 93 | 103 | 128 | 139 | 88 | 135 | 161 | 116 | 104 | 156 |
| Contingent Liabilities | 38 | 45 | 58 | 8 | 7 | 6 | 6 | 6 | 7 | 7 |
| Book Value per Share | 112.76 | 127.13 | 148.97 | 185.48 | 244.76 | 304.20 | 156.77 | 165.84 | 173.10 | 184.83 |
| 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 | 105 | 128 | 331 | 265 | 221 | 240 |
| Net Working Capital | 93 | 103 | 128 | 139 | 88 | 135 | 161 | 116 | 104 | 156 |
| Contingent Liabilities | 38 | 45 | 58 | 8 | 7 | 6 | 6 | 6 | 7 | 7 |
| Book Value per Share | 112.76 | 127.13 | 148.97 | 185.48 | 244.76 | 304.20 | 156.77 | 165.84 | 173.10 | 184.83 |
| 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
- 162
- 0
- Trade Payables
- 47
- 70
- Total Liabilities
- 281
- 48
- Capital Work in Progress
- 2
- 68
- 59
- 0
- Cash & Bank
- 3
- 101
- Total Assets
- 281
- Total Debt
- 0
- Net Working Capital
- 93
- Contingent Liabilities
- 38
- Book Value per Share
- 112.76
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 93
- Contingent Liabilities
- 38
- Book Value per Share
- 112.76
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 3
- 183
- 0
- Trade Payables
- 49
- 97
- Total Liabilities
- 332
- 57
- Capital Work in Progress
- 3
- 73
- 79
- 0
- Cash & Bank
- 11
- 110
- Total Assets
- 332
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 45
- Book Value per Share
- 127.13
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 103
- Contingent Liabilities
- 45
- Book Value per Share
- 127.13
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 3
- 215
- 0
- Trade Payables
- 53
- 105
- Total Liabilities
- 376
- 63
- Capital Work in Progress
- 5
- 69
- 103
- 0
- Cash & Bank
- 29
- 108
- Total Assets
- 376
- Total Debt
- 0
- Net Working Capital
- 128
- Contingent Liabilities
- 58
- Book Value per Share
- 148.97
- Face Value
- 2.00
- Total Debt
- 0
- Net Working Capital
- 128
- Contingent Liabilities
- 58
- Book Value per Share
- 148.97
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 3
- 268
- 11
- Trade Payables
- 58
- 144
- Total Liabilities
- 485
- 127
- Capital Work in Progress
- 2
- 58
- 111
- 0
- Cash & Bank
- 29
- 158
- Total Assets
- 485
- Total Debt
- 11
- Net Working Capital
- 139
- Contingent Liabilities
- 8
- Book Value per Share
- 185.48
- Face Value
- 2.00
- Total Debt
- 11
- Net Working Capital
- 139
- Contingent Liabilities
- 8
- Book Value per Share
- 185.48
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 3
- 354
- 30
- Trade Payables
- 93
- 270
- Total Liabilities
- 750
- 177
- Capital Work in Progress
- 3
- 172
- 113
- 0
- Cash & Bank
- 32
- 255
- Total Assets
- 750
- Total Debt
- 105
- Net Working Capital
- 88
- Contingent Liabilities
- 7
- Book Value per Share
- 244.76
- Face Value
- 2.00
- Total Debt
- 105
- Net Working Capital
- 88
- Contingent Liabilities
- 7
- Book Value per Share
- 244.76
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 3
- 441
- 27
- Trade Payables
- 159
- 360
- Total Liabilities
- 990
- 227
- Capital Work in Progress
- 10
- 171
- 231
- 0
- Cash & Bank
- 15
- 335
- Total Assets
- 990
- Total Debt
- 128
- Net Working Capital
- 135
- Contingent Liabilities
- 6
- Book Value per Share
- 304.20
- Face Value
- 2.00
- Total Debt
- 128
- Net Working Capital
- 135
- Contingent Liabilities
- 6
- Book Value per Share
- 304.20
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 9
- 696
- 115
- Trade Payables
- 154
- 448
- Total Liabilities
- 1,421
- 232
- Capital Work in Progress
- 7
- 519
- 199
- 0
- Cash & Bank
- 38
- 426
- Total Assets
- 1,421
- Total Debt
- 331
- Net Working Capital
- 161
- Contingent Liabilities
- 6
- Book Value per Share
- 156.77
- Face Value
- 2.00
- Total Debt
- 331
- Net Working Capital
- 161
- Contingent Liabilities
- 6
- Book Value per Share
- 156.77
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 9
- 736
- 84
- Trade Payables
- 119
- 300
- Total Liabilities
- 1,248
- 230
- Capital Work in Progress
- 9
- 519
- 134
- 172
- Cash & Bank
- 26
- 157
- Total Assets
- 1,248
- Total Debt
- 265
- Net Working Capital
- 116
- Contingent Liabilities
- 6
- Book Value per Share
- 165.84
- Face Value
- 2.00
- Total Debt
- 265
- Net Working Capital
- 116
- Contingent Liabilities
- 6
- Book Value per Share
- 165.84
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 9
- 769
- 110
- Trade Payables
- 99
- 235
- Total Liabilities
- 1,222
- 183
- Capital Work in Progress
- 4
- 519
- 82
- 110
- Cash & Bank
- 10
- 315
- Total Assets
- 1,222
- Total Debt
- 221
- Net Working Capital
- 104
- Contingent Liabilities
- 7
- Book Value per Share
- 173.10
- Face Value
- 2.00
- Total Debt
- 221
- Net Working Capital
- 104
- Contingent Liabilities
- 7
- Book Value per Share
- 173.10
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 9
- 822
- 173
- Trade Payables
- 132
- 196
- Total Liabilities
- 1,332
- 169
- Capital Work in Progress
- 9
- 523
- 102
- 136
- Cash & Bank
- 29
- 363
- Total Assets
- 1,332
- Total Debt
- 240
- Net Working Capital
- 156
- Contingent Liabilities
- 7
- Book Value per Share
- 184.83
- Face Value
- 2.00
- Total Debt
- 240
- Net Working Capital
- 156
- Contingent Liabilities
- 7
- Book Value per Share
- 184.83
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 | 39 | 36 | 50 | 125 | 82 | 58 | 113 | 93 | 18 | |
| Cash from Investing | -21 | -23 | -9 | -45 | -199 | -89 | -195 | -9 | -20 | 25 |
| Cash from Financing | -6 | -8 | -10 | -5 | 74 | -7 | 159 | -117 | -88 | -24 |
| -6 | 8 | 17 | 0 | 0 | -14 | 22 | -13 | -14 | 19 | |
| Free Cash Flow | 22 | 22 | 20 | -28 | 47 | -6 | 23 | 91 | 93 | 12 |
| OCF / Net Profit | 0.83 | 1.38 | 0.88 | 0.80 | 1.31 | 0.86 | 0.59 | 2.21 | 2.20 | 0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 83 | 56 | 56 | 127 | 248 | 213 |
| OCF / Net Profit | 0.83 | 1.38 | 0.88 | 0.80 | 1.31 | 0.86 | 0.59 | 2.21 | 2.20 | 0.31 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 83 | 56 | 56 | 127 | 248 | 213 |
Mar 2017
- 22
- Cash from Investing
- -21
- Cash from Financing
- -6
- -6
- Free Cash Flow
- 22
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 0
Mar 2018
- 39
- Cash from Investing
- -23
- Cash from Financing
- -8
- 8
- Free Cash Flow
- 22
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.38
- Cumulative 5-Year FCF
- 0
Mar 2019
- 36
- Cash from Investing
- -9
- Cash from Financing
- -10
- 17
- Free Cash Flow
- 20
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.88
- Cumulative 5-Year FCF
- 0
Mar 2020
- 50
- Cash from Investing
- -45
- Cash from Financing
- -5
- 0
- Free Cash Flow
- -28
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 0
Mar 2021
- 125
- Cash from Investing
- -199
- Cash from Financing
- 74
- 0
- Free Cash Flow
- 47
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 83
- OCF / Net Profit
- 1.31
- Cumulative 5-Year FCF
- 83
Mar 2022
- 82
- Cash from Investing
- -89
- Cash from Financing
- -7
- -14
- Free Cash Flow
- -6
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 56
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- 56
Mar 2023
- 58
- Cash from Investing
- -195
- Cash from Financing
- 159
- 22
- Free Cash Flow
- 23
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 56
- OCF / Net Profit
- 0.59
- Cumulative 5-Year FCF
- 56
Mar 2024
- 113
- Cash from Investing
- -9
- Cash from Financing
- -117
- -13
- Free Cash Flow
- 91
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 127
- OCF / Net Profit
- 2.21
- Cumulative 5-Year FCF
- 127
Mar 2025
- 93
- Cash from Investing
- -20
- Cash from Financing
- -88
- -14
- Free Cash Flow
- 93
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 248
- OCF / Net Profit
- 2.20
- Cumulative 5-Year FCF
- 248
Mar 2026
- 18
- Cash from Investing
- 25
- Cash from Financing
- -24
- 19
- Free Cash Flow
- 12
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 213
- OCF / Net Profit
- 0.31
- Cumulative 5-Year FCF
- 213
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 17.84 | 19.41 | 27.80 | 42.51 | 65.14 | 65.04 | 22.01 | 11.36 | 9.40 | 13.20 |
| Book Value (₹) | 112.76 | 127.13 | 148.97 | 185.48 | 244.76 | 304.20 | 156.77 | 165.84 | 173.10 | 184.83 |
| 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 (₹) | 7.63 | 8.37 | 11.63 | 18.73 | 28.32 | 29.34 | 30.10 | 19.52 | 16.34 | 19.91 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 15.80% | 16.41% | 17.28% | 20.38% | 24.92% | 21.36% | 17.97% | 13.43% | 11.98% | 13.05% |
| Net Margin % | 8.95% | 8.75% | 9.64% | 12.00% | 14.67% | 11.55% | 9.14% | 4.95% | 4.59% | 5.74% |
| ROE % | 17.03% | 16.19% | 20.14% | 25.42% | 30.27% | 23.70% | 17.22% | 7.04% | 5.55% | 7.37% |
| ROCE % | 25.25% | 25.63% | 30.95% | 34.21% | 35.59% | 27.44% | 19.63% | 10.12% | 8.38% | 10.16% |
| 10.92% | 9.25% | 11.47% | 14.43% | 15.40% | 10.91% | 8.21% | 3.83% | 3.42% | 4.65% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 53 | 53 | 39 | 38 | 49 | 52 | 54 | 65 | 56 | 43 |
| Inventory Days | 68 | 78 | 79 | 75 | 63 | 76 | 72 | 59 | 43 | 33 |
| Payable Days | 112 | 133 | 92 | 87 | 100 | 127 | 108 | 92 | 80 | 82 |
| 9 | -2 | 26 | 27 | 11 | 1 | 18 | 32 | 19 | -6 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.00x | 0.00x | 0.04x | 0.29x | 0.29x | 0.47x | 0.36x | 0.28x | 0.29x |
| Interest Coverage (x) | 43.04x | 43.58x | 53.46x | 24.52x | 19.90x | 9.47x | 5.83x | 3.03x | 2.97x | 3.79x |
| 1.82x | 1.73x | 1.84x | 2.01x | 1.29x | 1.43x | 1.33x | 1.32x | 1.29x | 1.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.99% | 17.31% | 34.02% | 23.32% | 24.10% | 27.15% | 31.91% | -4.11% | -10.62% | 12.28% |
| Operating Profit Growth % | 30.65% | 15.65% | 36.77% | 44.96% | 53.03% | 8.72% | 10.81% | -27.65% | -17.67% | 28.07% |
| Net Profit Growth % | 42.02% | 8.83% | 43.21% | 52.88% | 53.08% | -0.15% | 4.19% | -48.40% | -17.24% | 40.40% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -48.40% | -17.24% | 40.40% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 108.81x | 107.74x | 60.14x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.45x | 5.85x | 4.29x |
| 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 | 41.16x | 41.10x | 25.45x |
Mar 2017
- EPS (₹)
- 17.84
- Book Value (₹)
- 112.76
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 7.63
- Operating Margin %
- 15.80%
- Net Margin %
- 8.95%
- ROE %
- 17.03%
- ROCE %
- 25.25%
- 10.92%
- Debtor Days
- 53
- Inventory Days
- 68
- Payable Days
- 112
- 9
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.04x
- 1.82x
- Revenue Growth %
- 15.99%
- Operating Profit Growth %
- 30.65%
- Net Profit Growth %
- 42.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 19.41
- Book Value (₹)
- 127.13
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 8.37
- Operating Margin %
- 16.41%
- Net Margin %
- 8.75%
- ROE %
- 16.19%
- ROCE %
- 25.63%
- 9.25%
- Debtor Days
- 53
- Inventory Days
- 78
- Payable Days
- 133
- -2
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 43.58x
- 1.73x
- Revenue Growth %
- 17.31%
- Operating Profit Growth %
- 15.65%
- Net Profit Growth %
- 8.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 27.80
- Book Value (₹)
- 148.97
- Dividend per Share (₹)
- 4.50
- Cash EPS (₹)
- 11.63
- Operating Margin %
- 17.28%
- Net Margin %
- 9.64%
- ROE %
- 20.14%
- ROCE %
- 30.95%
- 11.47%
- Debtor Days
- 39
- Inventory Days
- 79
- Payable Days
- 92
- 26
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 53.46x
- 1.84x
- Revenue Growth %
- 34.02%
- Operating Profit Growth %
- 36.77%
- Net Profit Growth %
- 43.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 42.51
- Book Value (₹)
- 185.48
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 18.73
- Operating Margin %
- 20.38%
- Net Margin %
- 12.00%
- ROE %
- 25.42%
- ROCE %
- 34.21%
- 14.43%
- Debtor Days
- 38
- Inventory Days
- 75
- Payable Days
- 87
- 27
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 24.52x
- 2.01x
- Revenue Growth %
- 23.32%
- Operating Profit Growth %
- 44.96%
- Net Profit Growth %
- 52.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 65.14
- Book Value (₹)
- 244.76
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 28.32
- Operating Margin %
- 24.92%
- Net Margin %
- 14.67%
- ROE %
- 30.27%
- ROCE %
- 35.59%
- 15.40%
- Debtor Days
- 49
- Inventory Days
- 63
- Payable Days
- 100
- 11
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 19.90x
- 1.29x
- Revenue Growth %
- 24.10%
- Operating Profit Growth %
- 53.03%
- Net Profit Growth %
- 53.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 65.04
- Book Value (₹)
- 304.20
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 29.34
- Operating Margin %
- 21.36%
- Net Margin %
- 11.55%
- ROE %
- 23.70%
- ROCE %
- 27.44%
- 10.91%
- Debtor Days
- 52
- Inventory Days
- 76
- Payable Days
- 127
- 1
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 9.47x
- 1.43x
- Revenue Growth %
- 27.15%
- Operating Profit Growth %
- 8.72%
- Net Profit Growth %
- -0.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 22.01
- Book Value (₹)
- 156.77
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 30.10
- Operating Margin %
- 17.97%
- Net Margin %
- 9.14%
- ROE %
- 17.22%
- ROCE %
- 19.63%
- 8.21%
- Debtor Days
- 54
- Inventory Days
- 72
- Payable Days
- 108
- 18
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 5.83x
- 1.33x
- Revenue Growth %
- 31.91%
- Operating Profit Growth %
- 10.81%
- Net Profit Growth %
- 4.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 11.36
- Book Value (₹)
- 165.84
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 19.52
- Operating Margin %
- 13.43%
- Net Margin %
- 4.95%
- ROE %
- 7.04%
- ROCE %
- 10.12%
- 3.83%
- Debtor Days
- 65
- Inventory Days
- 59
- Payable Days
- 92
- 32
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 3.03x
- 1.32x
- Revenue Growth %
- -4.11%
- Operating Profit Growth %
- -27.65%
- Net Profit Growth %
- -48.40%
- -48.40%
- P/E (x)
- 108.81x
- P/B (x)
- 7.45x
- Dividend Yield %
- 0.16%
- 41.16x
Mar 2025
- EPS (₹)
- 9.40
- Book Value (₹)
- 173.10
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 16.34
- Operating Margin %
- 11.98%
- Net Margin %
- 4.59%
- ROE %
- 5.55%
- ROCE %
- 8.38%
- 3.42%
- Debtor Days
- 56
- Inventory Days
- 43
- Payable Days
- 80
- 19
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 2.97x
- 1.29x
- Revenue Growth %
- -10.62%
- Operating Profit Growth %
- -17.67%
- Net Profit Growth %
- -17.24%
- -17.24%
- P/E (x)
- 107.74x
- P/B (x)
- 5.85x
- Dividend Yield %
- 0.20%
- 41.10x
Mar 2026
- EPS (₹)
- 13.20
- Book Value (₹)
- 184.83
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 19.91
- Operating Margin %
- 13.05%
- Net Margin %
- 5.74%
- ROE %
- 7.37%
- ROCE %
- 10.16%
- 4.65%
- Debtor Days
- 43
- Inventory Days
- 33
- Payable Days
- 82
- -6
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 3.79x
- 1.34x
- Revenue Growth %
- 12.28%
- Operating Profit Growth %
- 28.07%
- Net Profit Growth %
- 40.40%
- 40.40%
- P/E (x)
- 60.14x
- P/B (x)
- 4.29x
- Dividend Yield %
- 0.25%
- 25.45x
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
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Concalls
Aug 2026
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