GMM Pfaudler Complete Financial Statements
In FY2026, GMM Pfaudler (GMMPFAUDLR) reported revenue ₹962 Cr, net profit ₹15 Cr and EPS ₹3.82, with a net profit margin of 1.6% and ROE of 1.2%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GMM Pfaudler screener.
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GMMPFAUDLR Revenue, Net Profit & EBITDA — Year-on-Year Growth
GMMPFAUDLR YoY (Mar 2025 vs Mar 2026) — revenue +20.0%, net profit +153.6%, EBITDA +171.0%, expenses +13.7%. Review GMMPFAUDLR price earnings ratio to evaluate earnings-based valuation against sector peers.
GMMPFAUDLR Income Statement — Revenue, EBITDA & Net Profit
GMM Pfaudler revenue ₹962 Cr, EBITDA ₹84 Cr, net profit ₹15 Cr, EPS ₹3.82 (2026) — net profit margin 1.6%. Explore GMMPFAUDLR Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 962 | 911 | 802 | 804 | 892 | 805 | 751 | 795 | 827 | 946 | 881 | 921 | 848 | 800 | 701 | 768 | 781 | 650 | 475 | 553 | 644 | 188 | 133 | 157 | 205 | 153 | 142 | 152 | 159 | 123 | 115 | 131 |
| Expenses | 877 | 781 | 771 | 694 | 835 | 712 | 651 | 697 | 706 | 796 | 772 | 782 | 742 | 661 | 628 | 641 | 696 | 554 | 462 | 516 | 560 | 147 | 109 | 127 | 160 | 122 | 119 | 123 | 126 | 100 | 96 | 111 |
| EBITDA | 84 | 130 | 31 | 110 | 57 | 93 | 100 | 99 | 122 | 151 | 109 | 139 | 106 | 138 | 73 | 126 | 86 | 97 | 12 | 37 | 84 | 41 | 23 | 30 | 45 | 31 | 22 | 29 | 34 | 23 | 20 | 21 |
| Operating Profit Margin % | 7.00% | 13.00% | 4.00% | 13.00% | 6.00% | 12.00% | 12.00% | 11.00% | 12.00% | 15.00% | 11.00% | 14.00% | 13.00% | 15.00% | 10.00% | 13.00% | 12.00% | 14.00% | -1.00% | 7.00% | 13.00% | 21.00% | 17.00% | 18.00% | 21.00% | 20.00% | 14.00% | 18.00% | 20.00% | 17.00% | 15.00% | 16.00% |
| Depreciation | 42 | 37 | 38 | 36 | 41 | 36 | 39 | 35 | 35 | 36 | 36 | 39 | 36 | 28 | 27 | 27 | 30 | 39 | 28 | 39 | 28 | 6 | 6 | 6 | 11 | 5 | 3 | 4 | 6 | 3 | 3 | 3 |
| Interest | 16 | 30 | 27 | 43 | 34 | 27 | 30 | 25 | 25 | 22 | 21 | 20 | 23 | 9 | 2 | 16 | 21 | 2 | 6 | 14 | 6 | 2 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 26 | 64 | -34 | 32 | -17 | 30 | 31 | 38 | 62 | 93 | 51 | 80 | 47 | 101 | 44 | 83 | 35 | 56 | -21 | -16 | 50 | 34 | 16 | 23 | 32 | 25 | 20 | 24 | 27 | 20 | 17 | 17 |
| Tax | 11 | 25 | -6 | 22 | -6 | 15 | 6 | 17 | 22 | 26 | 18 | 30 | 19 | 5 | 27 | 22 | 16 | 17 | -15 | 3 | 12 | 7 | 5 | 4 | 9 | 4 | 6 | 6 | 6 | 6 | 5 | 5 |
| Net Profit | 15 | 39 | -28 | 10 | -11 | 15 | 25 | 22 | 40 | 68 | 33 | 50 | 28 | 97 | 17 | 62 | 19 | 39 | -6 | -18 | 38 | 27 | 12 | 19 | 23 | 21 | 13 | 18 | 21 | 14 | 11 | 12 |
| Earnings Per Share (₹) | 3.82 | 9.22 | -6.00 | 2.48 | -2.30 | 3.39 | 6.92 | 5.16 | 9.23 | 15.19 | 8.56 | 12.22 | 6.42 | 14.81 | 10.97 | 10.15 | 4.15 | 7.89 | 2.84 | 1.77 | 21.77 | 18.37 | 7.94 | 13.13 | 15.85 | 14.22 | 9.10 | 12.10 | 14.40 | 9.41 | 7.83 | 8.26 |
GMMPFAUDLR Balance Sheet — Assets, Liabilities & Shareholders' Equity
GMMPFAUDLR total assets ₹4,024 Cr, total equity ₹1,205 Cr, total liabilities ₹ Cr (2026) — ROE 1.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 4,024 | 3,103 | 3,174 | 3,363 | 2,728 | 2,418 | 530 | 434 | 389 | 318 | 256 | 234 |
| Current Assets | 2,426 | 1,884 | 1,852 | 2,072 | 1,689 | 1,323 | 390 | 345 | 308 | 253 | 192 | 177 |
| Fixed Assets | 1,288 | 1,165 | 1,251 | 1,224 | 1,002 | 1,043 | 134 | 78 | 71 | 61 | 53 | 47 |
| Capital Work in Progress | 20 | 12 | 27 | 13 | 13 | 4 | 2 | 5 | 7 | 2 | 4 | 5 |
| Investments | 637 | 0 | 0 | 0 | 0 | 1 | 36 | 48 | 51 | 46 | 13 | 11 |
| Other Assets | 0 | 1,926 | 1,896 | 2,125 | 1,713 | 1,369 | 358 | 304 | 261 | 209 | 185 | 172 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,274 | 943 | 1,038 | 1,160 | 988 | 1,083 | 36 | 21 | 17 | 11 | 4 | 4 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1,205 | 1,030 | 971 | 812 | 668 | 522 | 329 | 269 | 228 | 194 | 167 | 150 |
| Share Capital | 9 | 9 | 9 | 9 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 1,196 | 1,014 | 955 | 792 | 524 | 403 | 326 | 266 | 225 | 191 | 164 | 148 |
GMMPFAUDLR Cash Flow Statement — Operating, Investing & Financing
GMM Pfaudler operating cash flow ₹378 Cr, investing ₹-52 Cr, financing ₹-201 Cr, net cash flow ₹125 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 378 | 284 | 185 | 236 | 157 | 27 | 27 | 68 | 23 | 25 | 30 |
| Investing Activities | -52 | -32 | -294 | -134 | -66 | -50 | -8 | -24 | -22 | -17 | -17 |
| Financing Activities | -201 | -244 | 130 | -55 | 105 | -5 | -10 | -8 | -6 | -6 | -6 |
| Net Cash Flow | 125 | 8 | 21 | 47 | 196 | -28 | 9 | 36 | -5 | 2 | 8 |