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GMM Pfaudler (GMMPFAUDLR)₹1,145−2.33%Industrial Products
In the Jun 2026 quarter (consolidated), GMM Pfaudler reported sales of ₹923 Cr, up 16.4% from Jun 2025, and net profit of ₹21.97 Cr, up 119.9% year on year. For the year to Mar 2026, sales were ₹3,515 Cr and net profit ₹51.95 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 934 | 854 | 739 | 783 | 802 | 798 | 804 | 793 | 899 | 882 | 942 | 923 |
| Expenses | 796 | 743 | 652 | 698 | 713 | 706 | 724 | 695 | 782 | 780 | 869 | 833 |
| Operating Profit | 142 | 114 | 90.17 | 89.16 | 93.08 | 96.09 | 83.10 | 101 | 122 | 105 | 75.04 | 94.17 |
| OPM % | 15.0% | 13.0% | 12.0% | 11.0% | 12.0% | 12.0% | 10.0% | 13.0% | 13.0% | 12.0% | 8.0% | 10.0% |
| Other Income | 8.98 | −7.97 | 10.97 | 9.98 | −0.99 | 25.92 | −51.90 | 8.98 | 8.98 | −47.85 | 8.97 | 9.97 |
| Interest | 21.94 | 22.96 | 29.95 | 24.93 | 25.96 | 24.95 | 26.96 | 42.94 | 29.96 | 33.92 | 15.96 | 22.94 |
| Depreciation | 35.99 | 35.99 | 38.96 | 34.98 | 35.99 | 34.97 | 37.96 | 35.97 | 35.96 | 40.96 | 41.96 | 40.99 |
| Profit before tax | 93.09 | 46.99 | 31.02 | 38.05 | 29.99 | 62.04 | −34.02 | 32.01 | 64.08 | −16.99 | 26.03 | 40.01 |
| Tax % | 27.0% | 40.1% | 18.1% | 43.1% | 50.1% | 35.1% | −18.0% | 68.1% | 39.1% | −33.9% | 41.1% | 45.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −44.94 | 0.00 | 0.00 | −55.99 | −1.99 | 0.00 |
| Net Profit | 66.99 | 27.97 | 24.97 | 21.99 | 14.99 | 39.96 | −28.01 | 9.99 | 38.96 | −10.99 | 14.98 | 21.97 |
| EPS (Rs) | 15.16 | 6.42 | 6.14 | 5.15 | 3.38 | 9.22 | −5.98 | 2.47 | 9.20 | −2.29 | 3.81 | 5.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 291 | 352 | 405 | 502 | 589 | 998 | 2,535 | 3,168 | 3,436 | 3,189 | 3,515 | 3,645 |
| Expenses | 257 | 306 | 345 | 427 | 479 | 864 | 2,260 | 2,751 | 2,976 | 2,843 | 3,124 | 3,264 |
| Operating Profit | 35.03 | 48.02 | 62.09 | 77.15 | 112 | 139 | 284 | 432 | 477 | 361 | 403 | 397 |
| OPM % | 12.0% | 13.0% | 14.9% | 15.0% | 19.0% | 14.0% | 11.0% | 14.0% | 14.0% | 11.0% | 11.0% | 10.9% |
| Other Income | 3.99 | 5.98 | 8.98 | 7.97 | 4.99 | −9.98 | 6.98 | 29.94 | 19.95 | −16.97 | −19.94 | −19.93 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 9.97 | 24.94 | 66.87 | 94.85 | 103 | 123 | 103 |
| Depreciation | 8.01 | 7.99 | 10.01 | 11.01 | 20.99 | 49.94 | 133 | 119 | 150 | 144 | 158 | 160 |
| Profit before tax | 30.01 | 43.99 | 61.01 | 72.99 | 92.01 | 68.08 | 133 | 275 | 251 | 96.06 | 102 | 113 |
| Tax % | 33.1% | 29.1% | 30.1% | 31.1% | 23.0% | 7.0% | 44.1% | 22.0% | 32.1% | 49.0% | 49.1% | — |
| Exceptional items | 0.00 | 3.99 | 0.00 | 1.99 | −0.99 | −17.98 | 0.00 | 0.99 | 0.00 | −12.98 | −16.98 | −57.98 |
| Net Profit | 19.99 | 31.01 | 42.99 | 51.01 | 71.01 | 63.93 | 75.01 | 214 | 171 | 49.01 | 51.95 | 64.92 |
| EPS (Rs) | 4.57 | 7.08 | 9.70 | 11.50 | 16.16 | 16.70 | 19.34 | 37.01 | 38.99 | 11.76 | 12.84 | 16.03 |
| Dividend payout % | 22.0% | 19.0% | 14.0% | 13.0% | 10.0% | 10.0% | 10.0% | 5.0% | 5.0% | 17.0% | 16.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Reserves | 148 | 164 | 191 | 225 | 266 | 325 | 402 | 523 | 793 | 953 | 1,012 | 1,193 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.00 | 633 | 635 | 973 | 905 | 850 | 1,040 |
| Other Liabilities | 84.24 | 89.43 | 125 | 161 | 166 | 167 | 1,343 | 1,555 | 1,567 | 1,295 | 1,219 | 1,745 |
| Total Liabilities | 234 | 256 | 318 | 389 | 434 | 530 | 2,381 | 2,716 | 3,342 | 3,161 | 3,089 | 3,987 |
| Fixed Assets | 46.09 | 53.10 | 61.06 | 71.06 | 78.13 | 134 | 1,044 | 1,003 | 1,214 | 1,253 | 1,167 | 1,498 |
| CWIP | 4.99 | 3.99 | 1.99 | 6.99 | 4.99 | 1.99 | 3.99 | 12.96 | 12.97 | 26.93 | 11.97 | 19.94 |
| Investments | 12.05 | 14.03 | 46.13 | 51.12 | 48.16 | 36.14 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 |
| Other Assets | 171 | 184 | 209 | 260 | 303 | 358 | 1,331 | 1,701 | 2,114 | 1,882 | 1,910 | 2,465 |
| Inventories | 74.12 | 71.12 | 82.09 | 96.10 | 115 | 126 | 577 | 671 | 772 | 625 | 540 | 637 |
| Trade receivables | 38.03 | 48.98 | 69.96 | 50.96 | 66.99 | 73.96 | 310 | 356 | 436 | 433 | 387 | 465 |
| Cash & equivalents | 46.97 | 53.97 | 31.97 | 66.91 | 75.94 | 75.94 | 292 | 328 | 372 | 343 | 467 | 687 |
| Total Assets | 234 | 256 | 318 | 389 | 434 | 530 | 2,381 | 2,716 | 3,342 | 3,161 | 3,089 | 3,987 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 29.93 | 24.91 | 21.92 | 67.79 | 26.93 | 26.91 | 156 | 235 | 184 | 283 | 377 | 388 |
| Cash from investing activity | −16.99 | −16.99 | −21.01 | −23.99 | −7.99 | −49.94 | −65.99 | −134 | −294 | −31.97 | −51.98 | −154 |
| Cash from financing activity | −6.02 | −6.02 | −6.02 | −8.02 | −10.04 | −5.02 | 105 | −55.21 | 130 | −245 | −202 | −44.11 |
| Net cash flow | 8.01 | 1.99 | −5.01 | 35.03 | 8.99 | −28.01 | 196 | 47.04 | 21.02 | 8.01 | 125 | 191 |
| Capex | 8.01 | 13.99 | 14.01 | 23.99 | 15.99 | 36.02 | 78.99 | 132 | 68.98 | 63.96 | 62.98 | 77.99 |
| Free cash flow | 23.07 | 11.04 | 8.03 | 44.18 | 13.05 | −9.03 | 79.28 | 108 | 162 | 222 | 319 | 368 |
| CFO / OP % | 114.9% | 98.0% | 77.0% | 133.0% | 63.0% | 45.0% | 128.0% | 109.0% | 60.0% | 79.0% | 125.9% | 114.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 45 | 61 | 72 | 45 | 49 | 46 | 113 | 51 | 50 | 46 | 44 | 48 |
| Inventory days | 202 | 214 | 201 | 207 | 181 | 181 | 470 | 241 | 220 | 165 | 157 | 167 |
| Days payable | 97 | 93 | 133 | 132 | 100 | 92 | 246 | 141 | 153 | 106 | 116 | 123 |
| Cash conversion cycle | 150 | 182 | 140 | 121 | 130 | 134 | 337 | 151 | 117 | 105 | 85 | 92 |
| Working capital days | 46 | 51 | 65 | 43 | 56 | 70 | 79 | 42 | 35 | 36 | 33 | 23 |
| ROCE % | 20.0% | 19.0% | 22.0% | 29.0% | 29.0% | 31.0% | 15.0% | 12.9% | 22.0% | 19.0% | 13.0% | 14.0% |
For the Jun 2026 quarter, GMM Pfaudler reported sales of ₹923 Cr, up 16.4% year on year and net profit of ₹21.97 Cr, up 119.9% year on year. The operating margin was 10.0%.
GMM Pfaudler's sales for the year to Mar 2026 were ₹3,515 Cr; over the last twelve months they were ₹3,645 Cr.
Net profit for the year to Mar 2026 was ₹51.95 Cr, and ₹64.92 Cr over the last twelve months. Earnings per share over the same trailing period were ₹16.03.
GMM Pfaudler reported borrowings of ₹1,040 Cr at Mar 2026, against cash and equivalents of ₹687 Cr.
Cash from operations was ₹388 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹368 Cr.