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GMM Pfaudler Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from GMM Pfaudler Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹29 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Industrials companies in India.
  • Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹367 of operating cash. Higher than 98% of Industrials companies in India.
  • Tangible Assets Ratio: Of every ₹100 the company owns, ₹79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Industrials companies in India.

Where ₹100 of sales goes

₹93Operating costs₹2.4Interest₹1.6Net profit₹0.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹367

Over the last 3 years, every ₹100 of reported profit came with ₹367 of operating cash.

Higher than 98% of Industrials companies in India.

Self-Funding Ratio

5.1×

Over the last 3 years its own operating cash covered its investment spending (capex) 5.1 times.

Higher than 89% of Industrials companies in India.

Cash Locked Ratio

₹16

For every ₹100 of sales, ₹16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.

Less money tied up than 65% of Industrials companies in India.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Less steady than 60% of Industrials companies in India.

Growth Efficiency Ratio

−₹29

Sales grew 12% in 3 years, but profit fell: ₹29 less profit per ₹100 of extra sales.

Lower than 93% of Industrials companies in India.

Asset Productivity Ratio

+12% / +20%

In 3 years sales changed by +12% while total assets changed by +20%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.3×

Debt due within a year is covered 1.3 times by its yearly operating cash.

Higher than 63% of Industrials companies in India.

Cash Cushion Ratio

−7%

Debt, after subtracting cash, equals 7% of its market value (net debt).

Lower than 59% of Industrials companies in India.

Tangible Assets Ratio

79%

Of every ₹100 the company owns, ₹79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 97% of Industrials companies in India.

Tangible Net Worth Ratio

29%

Of every ₹100 of net worth, ₹29 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 98% of Industrials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years. Dividends paid equalled 9% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

GMM Pfaudler Limited owes ₹0.69 for every ₹1 it owns. Net profit rose 9% in the year to Mar 2026, and shrank 29% a year on average over 3 years.

Compared with Industrials companies in India · latest annual results Mar 2026.

P/E ratio

73.0

Investors pay ₹73.0 for every ₹1 of GMM Pfaudler Limited's yearly profit, higher than 86% of Industrials companies in India.

P/B ratio

4.52

The share price is 4.52 times GMM Pfaudler Limited's book value per share, higher than 65% of Industrials companies in India.

Market cap

₹5,444 Cr

The total market value of all of GMM Pfaudler Limited's shares at today's price (share price × number of shares), larger than 66% of Industrials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹1,204 Cr

What GMM Pfaudler Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹267.92

Net worth divided by the number of shares. The share price of ₹1,211 is 4.5 times this, which is the P/B above.

Return on equity (ROE)

6.2%

GMM Pfaudler Limited earned 6.2% on its shareholders' money over the last year, lower than 76% of Industrials companies in India.

Owes vs Owns

0.69×

GMM Pfaudler Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 90% of Industrials companies in India.

Dividend yield

0.15%

GMM Pfaudler Limited pays 0.15% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in India.

Revenue growth

+11%

Revenue rose 11% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Profit growth

+9%

Net profit rose 9% in the year to Mar 2026, and shrank 29% a year on average over 3 years.

Profit margin

1.6%

GMM Pfaudler Limited keeps ₹2 of every ₹100 of revenue as net profit.

Cash quality

6.7×

Cash from GMM Pfaudler Limited's business was 6.7× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

2.9×

GMM Pfaudler Limited's operating profit covered its interest costs 2.9 times in the year to Mar 2026.

Cash vs debt

Net debt

GMM Pfaudler Limited had ₹403 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is GMM Pfaudler Limited's P/E ratio?

Investors pay ₹73.0 for every ₹1 of GMM Pfaudler Limited's yearly profit, higher than 86% of Industrials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For GMM Pfaudler Limited: ₹5,444 Cr ÷ ₹1,204 Cr (31 Mar 2026) = 4.5.

What is GMM Pfaudler Limited's return on equity?

GMM Pfaudler Limited earned 6.2% on its shareholders' money over the last year, lower than 76% of Industrials companies in India.

How much does GMM Pfaudler Limited owe compared with what it owns?

GMM Pfaudler Limited owes ₹0.69 for every ₹1 it owns (moderate), higher than 90% of Industrials companies in India.

Does GMM Pfaudler Limited pay a dividend?

Yes. GMM Pfaudler Limited pays 0.15% of its share price as dividends a year, lower than 83% of dividend-paying Industrials companies in India.

Is GMM Pfaudler Limited's revenue growing?

Revenue rose 11% in the year to Mar 2026, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.