GMM Pfaudler Ltd

NSE: GMMPFAUDLR BSE: 505255

₹869.70

(-0.20%)

Sun, 15 Mar 2026, 08:03 pm

MTF 5xInvest in GMM Pfaudler Ltd with 5x Leverage Buy with MTF

Market Cap39.21B

PE Ratio221.65

Dividend0.23

Producer Manufacturing

Industrial Machinery

24.5K

GMM Pfaudler Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-8.62M	-12.20M	-18.13M	-16.98M	-7.84M	-8.87M	-5.43M	0	0	-5.20M	-6.88M	-9.01M	-10.31M	0	-34.90M	-101.80M	-246.00M	-665.70M	-947.70M	-1.03B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.07B	1.38B	1.80B	1.90B	1.50B	1.96B	1.96B	1.97B	2.36B	2.73B	2.78B	3.18B	3.89B	4.34B	5.33B	24.18B	27.28B	33.63B	31.74B	31.03B
Total current assets	609.52M	888.84M	1.35B	1.42B	1.03B	1.40B	1.34B	1.35B	1.75B	2.15B	1.92B	2.53B	3.08B	3.45B	3.90B	13.23B	16.89B	20.72B	18.52B	18.84B
Cash and short term investments	12.48M	20.27M	37.30M	80.54M	84.69M	71.04M	222.67M	394.33M	409.08M	580.59M	666.64M	767.13M	1.16B	1.23B	1.12B	2.93B	3.28B	3.72B	3.44B	4.67B
Cash & equivalents	11.06M	18.85M	35.87M	79.12M	67.39M	71.04M	132.23M	245.56M	214.28M	348.90M	365.76M	316.49M	667.89M	757.99M	480.27M	2.44B	2.91B	3.12B	3.21B	4.45B
Short term investments	1.42M	1.42M	1.43M	1.43M	17.30M	0	90.44M	148.77M	194.80M	231.69M	300.88M	450.64M	496.92M	471.98M	640.25M	492.30M	368.40M	597.90M	230.20M	216.50M
Total receivables, net	163.04M	276.54M	515.30M	386.03M	353.27M	399.90M	333.40M	305.82M	448.58M	410.47M	504.64M	892.27M	886.15M	989.42M	1.34B	3.75B	4.13B	6.83B	7.23B	6.99B
Accounts receivable - trade, net	141.44M	249.25M	434.73M	343.87M	327.46M	328.76M	311.16M	290.37M	431.98M	380.22M	486.79M	795.46M	880.92M	906.32M	1.16B	3.68B	4.05B	6.75B	7.12B	6.92B
Other receivables	21.60M	27.30M	80.57M	42.16M	25.81M	71.15M	22.24M	15.45M	16.60M	30.25M	17.85M	96.81M	5.23M	83.10M	172.60M	61.00M	76.00M	84.80M	111.30M	70.90M
Total inventory	272.64M	363.15M	521.65M	621.46M	572.39M	731.04M	639.83M	612.75M	851.04M	748.93M	713.85M	833.88M	966.90M	1.16B	1.32B	5.90B	7.05B	8.75B	6.81B	5.79B
Other current assets, total	33.34M	40.99M	10.07M	26.50M	24.30M	10.08M	14.03M	25.78M	35.16M	15.98M	17.62M	11.25M	30.82M	51.99M	106.89M	474.20M	2.19B	1.12B	721.00M	1.05B
Total non-current assets	465.20M	487.69M	445.97M	479.35M	462.63M	559.76M	624.35M	624.99M	611.00M	579.69M	861.58M	653.36M	805.36M	894.43M	1.43B	10.95B	10.39B	12.91B	13.22B	12.19B
Long term investments	186.33M	206.37M	52.42M	73.16M	79.03M	77.56M	34.36M	12.88M	51.61M	51.14M	6.82M	10.15M	13.05M	8.68M	5.17M	2.80M	22.10M	52.80M	15.10M	9.50M
Note receivable - long term	—	—	—	—	—	—	0	0	0	0	—	1.19M	—	—	—	0	18.20M	15.30M	12.00M	9.40M
Investments in unconsolidated subsidiaries	0	0	0	0	518.00K	518.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	186.33M	206.37M	52.42M	73.16M	78.51M	77.04M	34.36M	12.88M	51.61M	51.14M	6.82M	8.96M	13.05M	8.68M	5.17M	2.80M	3.90M	37.50M	3.10M	100.00K
Net property/plant/equipment	270.43M	264.06M	313.73M	314.98M	308.80M	395.35M	427.76M	420.14M	391.83M	368.54M	428.75M	494.68M	601.04M	679.89M	1.11B	5.31B	5.67B	6.42B	6.62B	6.19B
Gross property/plant/equipment	503.53M	519.50M	593.37M	631.71M	663.26M	792.20M	861.30M	895.27M	936.87M	978.71M	1.08B	566.22M	757.22M	899.20M	1.42B	5.85B	6.83B	7.87B	8.32B	7.87B
Deferred tax assets	8.44M	17.25M	9.97M	10.91M	12.30M	5.47M	8.86M	11.03M	15.35M	11.36M	11.25M	15.10M	2.22M	8.20M	31.59M	368.40M	101.80M	72.20M	112.00M	128.00M
Net intangible assets	0	0	69.86M	80.29M	74.81M	86.85M	129.35M	138.11M	150.08M	144.67M	148.52M	137.73M	177.26M	178.71M	244.26M	5.24B	4.55B	6.06B	6.20B	5.64B
Goodwill, net	—	—	69.86M	80.29M	74.81M	86.85M	101.92M	101.82M	119.35M	114.60M	121.43M	114.72M	121.31M	123.38M	59.32M	718.50M	661.80M	983.50M	1.15B	1.09B
Other intangibles, net	—	—	0	0	0	0	27.43M	36.29M	30.73M	30.07M	27.09M	23.01M	55.95M	55.33M	184.94M	4.52B	3.89B	5.08B	5.05B	4.54B
Other long term assets, total	0	0	0	0	0	0	23.93M	42.81M	2.13M	3.98M	20.10M	10.80M	11.79M	18.95M	36.13M	32.40M	48.60M	46.90M	53.50M	51.30M
Short term debt	22.16M	127.09M	106.85M	6.00K	6.00K	43.72M	0	0	0	4.05M	—	—	0	0	167.66M	683.00M	768.10M	1.89B	2.49B	2.57B
Current portion of LT debt and capital leases	36.00K	36.00K	36.00K	6.00K	6.00K	6.00K	—	0	0	—	—	—	0	0	55.40M	193.90M	215.00M	325.20M	1.51B	1.08B
Short term debt excl. current portion of LT debt	22.12M	127.06M	106.81M	0	0	43.71M	0	0	0	4.05M	—	—	0	0	112.26M	489.10M	553.10M	1.56B	984.40M	1.49B
Accounts payable	120.71M	124.08M	246.38M	230.72M	213.84M	270.56M	239.05M	238.60M	285.36M	247.48M	312.10M	546.06M	608.45M	639.10M	641.52M	3.02B	3.91B	5.37B	4.02B	4.01B
Income tax payable	130.09M	198.08M	269.51M	305.32M	1.74M	187.87M	119.71M	60.00K	5.76M	377.51M	—	5.36M	10.73M	23.02M	0	176.50M	49.50M	93.90M	136.00M	57.60M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.59M	5.64B	5.59B	7.84B	6.57B	5.93B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.59M	5.64B	5.59B	7.84B	6.57B	5.93B
Total equity	613.83M	694.39M	813.30M	889.06M	938.99M	1.05B	1.14B	1.19B	1.39B	1.50B	1.67B	1.94B	2.28B	2.69B	3.29B	5.22B	6.68B	8.12B	9.71B	10.30B
Shareholders' equity	613.83M	694.39M	813.30M	889.06M	938.99M	1.05B	1.14B	1.19B	1.39B	1.50B	1.67B	1.94B	2.28B	2.69B	3.29B	4.06B	5.27B	8.01B	9.64B	10.23B
Common equity, total	613.83M	694.39M	813.30M	889.06M	938.99M	1.05B	1.14B	1.19B	1.39B	1.50B	1.67B	1.94B	2.28B	2.69B	3.29B	4.06B	5.27B	8.01B	9.64B	10.23B
Other common equity	435.31M	515.87M	634.78M	710.54M	760.47M	866.73M	964.59M	1.01B	1.21B	363.59M	380.60M	365.67M	375.48M	386.52M	325.53M	245.60M	363.80M	702.70M	810.30M	890.70M
Total debt	22.16M	127.09M	106.85M	6.00K	6.00K	43.72M	0	0	0	4.05M	0	0	0	0	344.25M	6.33B	6.36B	9.73B	9.06B	8.50B
Net debt	9.68M	106.83M	69.55M	-80.54M	—	—	-222.67M	-394.33M	-409.08M	-576.54M	-666.64M	-767.13M	-1.16B	-1.23B	-776.27M	3.40B	3.08B	6.01B	5.62B	3.83B
Change in accounts receivable	-16.01M	-130.79M	-81.00M	133.60M	8.00M	175.50M	17.73M	13.95M	-165.35M	—	—	-394.36M	-18.38M	-150.20M	-655.38M	-563.60M	-1.32B	-2.99B	583.20M	524.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-611.00K	40.10M	120.56M	70.37M	-112.20M	107.65M	-11.14M	53.68M	168.58M	—	—	378.74M	338.01M	22.67M	-12.14M	-39.20M	1.70B	1.41B	-3.35B	-445.40M
Change in other assets/liabilities	—	—	—	0	0	0	—	0	0	-44.34M	-53.63M	—	0	0	0	0	0	0	0	0
Sale of fixed assets & businesses	1.77M	533.00K	1.70M	2.61M	218.00K	800.00K	550.00K	1.03M	2.93M	3.51M	7.96M	1.31M	4.88M	22.89M	2.32M	15.60M	28.90M	454.00M	11.70M	72.60M
Purchase/sale of investments, net	-13.97M	-6.14M	188.87M	-22.46M	934.00K	-156.77M	5.01M	-7.34M	17.37M	-93.07M	-69.19M	-87.71M	-18.59M	53.78M	124.14M	320.50M	119.90M	-239.00M	402.20M	16.70M
Sale/maturity of investments	133.77M	135.51M	250.04M	13.96M	55.07M	11.22M	30.58M	93.80M	101.76M	28.25M	360.00K	438.11M	43.74M	192.13M	124.14M	353.40M	120.00M	900.00K	402.20M	16.70M
Purchase of investments	-147.74M	-141.65M	-61.17M	-36.42M	-54.14M	-167.99M	-25.57M	-101.14M	-84.39M	-121.32M	-69.55M	-525.82M	-62.33M	-138.35M	0	-32.90M	-100.00K	-239.90M	0	—
Other investing cash flow items, total	0	0	0	1.00K	0	0	0	-6.00M	0	0	0	0	0	-20.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	-40.84M	104.94M	-5.89M	-106.81M	0	37.61M	-53.83M	0	0	0	0	0	0	0	112.26M	1.31B	-46.20M	2.26B	-1.01B	-669.60M
Issuance/retirement of long term debt	0	104.94M	-5.89M	-106.81M	0	0	0	0	0	0	0	0	0	0	0	1.28B	102.20M	1.71B	-1.45B	-1.16B
Issuance/retirement of short term debt	-40.84M	0	0	0	0	37.61M	-53.83M	0	0	0	0	0	0	0	112.26M	32.40M	-148.40M	545.50M	440.20M	486.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-41.77M	-34.95M	-39.26M	-40.71M	-40.57M	-40.73M	-40.70M	-31.26M	-50.70M	-52.70M	-53.07M	-53.53M	-70.40M	-86.57M	-79.36M	-73.00M	-72.00M	-89.50M	-88.70M	-87.80M
Other financing cash flow items, total	-5.74M	-4.92M	-6.71M	-6.96M	-6.96M	-6.96M	-7.48M	-6.63M	-6.96M	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800