GMM Pfaudler Limited
NSE: GMMPFAUDLR · Industrial Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 152 companies in Industrial Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹688 cr vs borrowings ₹835 cr (FY26): borrowings are higher by ₹147 cr.
- Operating profit covered interest 2.1x in the last 12 months.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 61% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹1,209.40 on 2026-10-26: -21.1% from the 52-week high, +64.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 805 | 801 | 807 | 795 | 902 | 884 | 944 | 925 |
| EBITDA | 93 | 96 | 36 | 101 | 122 | 49 | 66 | 94 |
| OPM % | 11.6% | 12.0% | 4.4% | 12.7% | 13.5% | 5.5% | 7.0% | 10.1% |
| Other income | -1 | 26 | -5 | 9 | 9 | 9 | 18 | 10 |
| Net profit | 17 | 41 | -27 | 11 | 41 | -8 | 17 | 24 |
| EPS (₹) | 3.84 | 9.23 | -6.00 | 2.48 | 9.22 | -1.78 | 3.82 | 5.32 |
| Revenue YoY | +12.0% | +10.2% | +17.0% | +16.4% | ||||
| Profit YoY | +140.0% | -119.3% | – | +114.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,541 | 3,178 | 3,446 | 3,199 | 3,524 | 3,654 |
| EBITDA | 284 | 410 | 477 | 313 | 337 | 330 |
| Net profit | 85 | 98 | 179 | 53 | 58 | 75 |
| EPS (₹) | 58.18 | 37.52 | 39.80 | 11.78 | 12.86 | 16.58 |
| Revenue growth | +25.1% | +8.5% | -7.2% | +10.2% | +13.9% | |
| Profit growth | +15.0% | +82.9% | -70.4% | +9.2% | +73.5% | |
| Dividend / share (₹) | 5.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +3.5% | +28.6% | +13.9% |
| Net profit | -16.1% | -4.7% | +73.5% |
| EPS | -30.0% | -23.8% | – |
| Share price | – | -6.4% (2y) | +7.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 804 | 968 | 1,023 | 1,204 |
| Borrowings | – | 797 | 712 | 651 | 835 |
| Cash & equivalents | – | 372 | 344 | 467 | 688 |
| Total assets | – | 3,355 | 3,157 | 3,103 | 4,024 |
| Fixed assets | – | 412 | 410 | 366 | 411 |
| Capital work in progress | – | 13 | 27 | 12 | 20 |
| Investments | – | 0 | 0 | 0 | 3 |
| Receivables | – | 436 | 433 | 387 | 465 |
| Inventory | – | 771 | 625 | 540 | 637 |
| Payables | – | 537 | 402 | 401 | 471 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 236 | 185 | 284 | 378 | 389 |
| Cash from investing | -117 | -311 | -32 | -52 | -154 |
| Cash from financing | -55 | 130 | -244 | -201 | -44 |
| Capex | 132 | 69 | 64 | 63 | 78 |
| Free cash flow | 105 | 116 | 220 | 315 | 311 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 12.2% | 18.5% | 5.2% | 4.8% |
| ROCE % | – | 21.4% | 20.8% | 11.9% | 11.0% |
| Debtor days | – | 50 | 46 | 44 | 48 |
| Inventory days | – | 220 | 165 | 157 | 167 |
| Payable days | – | 153 | 106 | 116 | 123 |
| Cash conversion cycle (days) | – | 117 | 105 | 85 | 92 |
| Working capital days | – | 78 | 74 | 81 | 94 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 25.18% |
| FIIs | 13.22% |
| DIIs | 19.15% |
| of which Mutual funds | 16.30% |
| of which Insurance | 0.86% |
| Public (non-institutions) | 42.45% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 25.18% | 25.18% | 25.18% | 25.18% | 25.18% | 25.18% | 25.18% | 25.18% |
| Promoter group | % |
|---|---|
| Millars Machinery Company Private Limited | 9.70% |
| Urmi Ashok Patel | 5.27% |
| Uttarak Enterprises Pvt Ltd | 2.74% |
| Millars Concrete Technologies Private Limited | 2.46% |
| A J Patel HUF | 1.85% |
| A J Patel Charitable Trust | 1.69% |
| Tarak Ashok Patel | 1.19% |
| Panna Shailendra Patel | 0.23% |
| Ashok Jethabhai Patel | 0.05% |
| Palomita Shailendra Patel | 0.01% |
| Pragna Satish Patel | 0.00% |
| Uttara A Patel | 0.00% |
| Public holders above 1% | % |
|---|---|
| Hdfc Small Cap Fund | 9.73% |
| Petunia Investments Limited | 8.25% |
| Amansa Holdings Private Limited | 6.86% |
| Icici Prudential Infrastructure Fund | 3.53% |
| Invesco India Contra Fund | 1.42% |
| Bandhan Small Cap Fund | 1.38% |
93,094 shareholders. Pledged: – of promoter shares.
Peers in Industrial Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDOMIM | ₹52,085 cr | – | – | – | – | – | – | – |
| CPPLUS | ₹45,577 cr | 94.7x | 24.3x | 25.5% | 33.3% | 14.5% | – | 0.04% |
| SYRMA | ₹28,803 cr | 77.7x | 10.1x | 17.4% | 17.6% | 11.1% | +33.0% | 0.10% |
| HONAUT | ₹27,500 cr | 50.1x | 6.2x | 13.0% | 16.9% | 13.3% | +10.7% | 0.34% |
| KAYNES | ₹22,167 cr | 64.0x | 4.7x | 9.1% | 11.1% | 15.5% | +47.7% | – |
| JYOTICNC | ₹20,523 cr | 63.8x | 10.3x | 17.4% | 18.5% | 24.4% | – | – |
| LMW | ₹17,267 cr | 84.2x | 5.7x | 7.0% | 9.3% | 7.1% | -12.1% | 0.19% |
| TEGA | ₹12,752 cr | 447.9x | 3.7x | 0.9% | 4.5% | 7.5% | +11.7% | 0.11% |
| LLOYDSENGG | ₹12,248 cr | 48.1x | 7.3x | 14.1% | 15.1% | 14.2% | +60.9% | 0.27% |
| GMMPFAUDLR | ₹5,436 cr | 72.9x | 4.5x | 6.7% | 10.8% | 9.0% | +3.5% | 0.16% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Overseas | ₹2,548 cr | 72.3% | ₹112 cr | 4.4% |
| India | ₹976 cr | 27.7% | ₹113 cr | 11.6% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-28 | Dividend | Dividend - Re 1 Per Share |
| 2025-11-17 | Dividend | Interim Dividend - Re 1 Per Share |
| 2025-07-25 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2024-11-21 | Dividend | Interim Dividend - Re 1 Per Share |
| 2024-08-02 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2023-11-20 | Dividend | Interim Dividend - Re 1 Per Share |
| 2023-08-29 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2022-11-11 | Dividend | Interim Dividend - Re 1 Per Share |
| 2022-09-09 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2022-07-11 | Bonus | Bonus 2:1 |
| 2022-02-10 | Dividend | Interim Dividend - Re 1 Per Share |
| 2021-11-10 | Dividend | Interim Dividend - Re 1 Per Share |
| 2021-08-20 | Dividend | Interim Dividend - Re 1 Per Share |
| 2021-08-05 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2021-01-28 | Dividend | Interim Dividend - Re 1 Per Share |
| 2020-10-28 | Dividend | Interim Dividend - Re 1 Per Share |
| 2020-08-19 | Dividend | Annual General Meeting/Dividend - Rs 2 Per Share |
| 2020-08-06 | Dividend | Interim Dividend - Re 1 Per Share |
| 2020-01-30 | Dividend | Interim Dividend - Re 1 Per Share |
| 2019-11-15 | Dividend | Interim Dividend - Rs 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Industrial Products |
| Sub-industry | Industrial Products |
| Symbol | GMMPFAUDLR |
| BSE code | 505255 |
| ISIN | INE541A01023 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.