GMMPFAUDLR Quarterly Results, Profit & Loss, Balance Sheet (GMMPFAUDLR)

GMMPFAUDLR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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GMM Pfaudler Ltd (GMMPFAUDLR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GMM Pfaudler Ltd reported sales of ₹925 Cr, operating profit of ₹94 Cr (OPM 10%) and net profit of ₹22 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

GMMPFAUDLR quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales805801807795902884944925
YoY Sales growth-14-69112101716
Expenses712706723694781779868831
Operating Profit9396831011221057594
OPM12%12%10%13%13%12%8%10%
Other Income-126-5299-48910
Interest2625274330341623
Depreciation3635383636414241
Profit before tax3062-343264-172640
Tax50%35%-18%68%39%-34%41%45%
Net Profit1540-281039-111522
EPS in Rs3.399.23-5.992.489.22-2.33.825.32
GMMPFAUDLR profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,5413,1783,4463,1993,5243,654
Sales growth154258-71014
Expenses2,2572,7462,9712,8383,1213,259
Operating Profit284431476361403395
OPM11%14%14%11%11%11%
Other Income73020-17-20-20
Interest256795103123103
Depreciation133119150144158160
Profit before tax13327525196102113
Tax44%22%32%49%49%-
Net Profit75214171495265
EPS in Rs19.3737.0639.0311.7812.8616.06
Dividend Payout10%5%5%17%16%-
GMMPFAUDLR balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital99999
Reserves7959551,0141,1671,196
Borrowings9739068501,0791,041
Other Liabilities1,5661,2921,2171,5971,743
Total Liabilities3,3433,1623,0903,8513,989
Fixed Assets1,2131,2511,1651,4251,497
CWIP1327121620
Investments00033
Other Assets2,1161,8841,9132,4072,468
Total Assets3,3433,1623,0903,8513,989
GMMPFAUDLR cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity236185284378389
Cash from Investing Activity-134-294-32-52-154
Cash from Financing Activity-55130-244-201-44
Net Cash Flow47218125191
Free Cash Flow108161221318367
CFO/OP109%60%79%126%114%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit1096079126114
GMMPFAUDLR ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5150464448
Inventory Days241220165157167
Days Payable141153106109123
Cash Conversion Cycle1511171059292
Working Capital Days4235363323
ROCE13%22%19%13%14%
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