GMM Pfaudler Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	827	802	804	911	892
Expenses	706	771	694	781	835
Operating Profit	96	36	101	122	49
Operating Profit Margin %	12%	4%	13%	13%	6%
Other Income	26	-5	9	9	9
EBITDA	122	31	110	130	57
Interest	25	27	43	30	34
Depreciation	35	38	36	37	37
Profit Before Tax	62	-34	32	64	-14
Tax %	35%	18%	68%	39%	34%
Net Profit	40	-28	10	39	-9
EPS	9	-6	2	9	-2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3	3	9	9	9
Reserve & Surplus	403	524	792	955	1,014
Minority Interest	116	141	11	6	7
Non Current Liabilities	1,083	988	1,160	1,038	943
Current Liabilities	813	1,071	1,391	1,165	1,131
Total Liabilities	2,418	2,728	3,363	3,174	3,103
Fixed Assets	1,043	1,002	1,224	1,251	1,165
Capital Work in Progress	4	13	13	27	12
Investments	1	0	0	0	0
Other Assets	1,369	1,713	2,125	1,896	1,926
Total Assets	2,418	2,728	3,363	3,174	3,103

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	157	236	185	284	378
Investing Activities	-66	-134	-294	-32	-52
Financing Activities	105	-55	130	-244	-201
Net Cash Flow	196	47	21	8	125

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	927	-10.62%	42	-17.24%
FY 2023-24	1,033	-4.11%	51	-48.4%
FY 2022-23	1,098	31.91%	99	4.19%
FY 2021-22	819	27.15%	95	-0.15%
FY 2020-21	649	24.1%	95	53.09%

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GMM Pfaudler

GMMPFAUDLR Share Price

GMMPFAUDLR Financials

Income Statement

Balance Sheet

Cash Flow

GMMPFAUDLR Revenue Growth