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GMM Pfaudler Limited

GMM Pfaudler Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 19,136 94.3 5.51 0.84 1,477.10
Oct 2026 18,560 91.8 5.39 0.84 1,443.40
Oct 2026 18,998 78.4 4.85 0.84 1,299.80

GMM Pfaudler Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Jun 2025
Revenue 9,247,600,000.0 9,435,500,000.0 8,835,000,000.0 7,945,500,000.0
Net Profit 239,000,000.0 171,800,000.0 -79,900,000.0 111,500,000.0
EPS 5.3 3.8 -1.8 2.5

GMM Pfaudler Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 35,092,000,000.0 31,744,800,000.0 34,245,600,000.0 31,396,400,000.0 —
Net Profit 578,200,000.0 529,700,000.0 1,754,700,000.0 1,635,000,000.0 —
EPS 12.9 11.8 39.0 36.8 —

GMM Pfaudler Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 40,235,500,000.0 31,030,800,000.0 31,736,000,000.0 33,625,400,000.0 —
Total Liabilities 27,905,600,000.0 20,734,700,000.0 22,028,100,000.0 25,506,100,000.0 —
Total Equity 12,045,000,000.0 10,227,900,000.0 9,643,600,000.0 8,006,900,000.0 —

Owes vs Owns

GMM Pfaudler Limited owed ₹0.69 for every ₹1 it owned in Mar 2026, down from ₹0.76 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.69× 0.67× 0.69× 0.76×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

GMM Pfaudler Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 15.9%Receivables 11.6%Inventory 15.8%Fixed assets (tangible) 16.5%Intangible assets 21.2%Other assets 18.9%

How it's funded — Mar 2026

Short-term debt 7.2%Long-term debt 13.5%Payables 11.7%Other liabilities 36.9%Shareholders' equity 30.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments638.4445.1320.6311.8
Receivables465.3386.8432.8435.5
Inventory636.9540.3625.4772.9
Fixed assets (tangible)664.6613.4658.1631.2
Intangible assets852.8563.5620.0605.9
Long-term investments5.30.00.00.0
Other assets760.3554.0516.8605.2
Liabilities & equity
Short-term debt290.5217.0210.7156.0
Long-term debt544.6433.6501.4640.9
Payables470.5375.6402.5536.7
Other liabilities1,485.01,047.31,088.31,217.0
Shareholders' equity1,233.01,029.6970.8811.9
Net tangible assets351.7459.3344.4194.8

GMM Pfaudler Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 3,888,000,000.0 3,781,000,000.0 2,838,900,000.0 1,847,500,000.0 —
Investing Activities -1,542,900,000.0 -523,000,000.0 -317,000,000.0 -3,111,400,000.0 —
Financing Activities -439,400,000.0 -2,006,200,000.0 -2,440,400,000.0 1,298,900,000.0 —

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