Gmm Pfaudler Limited · NSE:GMMPFAUDLR
Gmm Pfaudler — Q4 FY25 Earnings Presentation
38 slides from Gmm Pfaudler's earnings presentation, May 21, 2025
Slide 1: Exchange filing cover letter
GMM/SEC/2025-26/09 May 21, 2025 To, BSE Limited National Stock Exchange of India Limited Scrip Code: 505255 Symbol: GMMPFAUDLR Sub.: Investor Presentation on the Audited Standalone and Consolidated Financial Statements of GMM Pfaudler Limited (“the Company”) for the year ended March 31, 2025 Dear Si
Slide 2: Earnings Presentation Q4 FY25
Transforming Through Action Earnings Presentation Q4 FY25 May 2025 Linkedin logo vector, Linkedin symbol, Linkedin icon free vector 18910721 X Logo Replaces Twitter's Famous Bird: Everything You Need to Know About X's Rebranding Vector Art at Vecteezy www.gmmpfaudler.com
Slide 3: Disclaimer
Disclaimer This presentation has been prepared by GMM Pfaudler Limited (the “Company”) and forms a part of its intellectual property which is solely for the purposes of your general information and shall not be taken away, distributed, reproduced, or redistributed or passed on, directly or indirectl
Slide 4: Snapshot – FY25
Snapshot – FY25 ₹ 3,199 crores ₹ 381 crores 11.9% Revenue EBITDA* EBITDA* Margin ₹ 100 crores 3.1% ₹ 22.99 PAT# PAT# Margin EPS^ ₹ 3,102 crores ₹ 1,636 crores Order Intake Order Backlog i. * EBITDA is before considering one-time costs for the India EBITDA transformation program and Hyderabad, India
Slide 5: Highlights – FY25
Highlights – FY25 Consolidated Standalone ▪ FY25 Revenue and EBITDA* down by 7% and 20% respectively ▪ FY25 Revenue and EBITDA* down by 11% and 6% respectively compared to the previous year compared to the previous year ▪ Q4 Revenue and EBITDA* up 9% and 4% respectively compared to ▪ Strong performa
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet Figures in ₹ crores Particulars 31.03.25 31.03.24* Particulars 31.03.25 31.03.24* Shareholder's equity 1,023 964 Fixed Assets 613 658 Non-controlling interest 7 6 Goodwill & Intangibles 564 620 Borrowings 651 712 Receivables 387 433 Unfunded pension liabilities 282 299 Inv
Slide 7: Consolidated Working Capital Summary
Consolidated Working Capital Summary Figures in ₹ crores Inventory Summary 31.03.25 31.03.24 Receivables Summary 31.03.25 31.03.24 Inventory 540 625 Trade Receivables 387 433 Receivable days 44 46 Customer advances 236 250 Net funding for inventory 304 375 Payables Summary 31.03.25 31.03.24 Backlog
Slide 8: Consolidated Cash Flow Statement – FY25
Consolidated Cash Flow Statement – FY25 Figures in ₹ crores BUSINESS CASH APPLICATION INVESTING & FINANCING GENERATION OF CASH 282 77 -77 -60 49 -73 4 2 -9 445 96 -50 320 -116 ₹ 301 crores ₹ 17 crores (₹ 193 crores) Profit Before Tax T a x e s P a i d N e t C a p e x D i v i d e n d Proceeds from NC
Slide 9: Shareholder Summary
Shareholder Summary Figures in % terms Institutional Holdings Mar 31, Mar 31, Increase/ Investor Category 2025 2024 Decrease 46% Foreign Portfolio Investors & 35% 29.91 22.15 7.76 ↑ Foreign Companies 30% Mutual Funds 12.87 9.15 3.72 ↑ 18% Alternate Investments Funds 1.16 2.55 1.39 ↓ 15% Insurance Co
Slide 10: Annexures
Annexures 9 GMM Pfaudler
Slide 11: Consolidated Results
Consolidated Results 10 GMM Pfaudler
Slide 12: Consolidated Results – FY25
Consolidated Results – FY25 Figures in ₹ crores REVENUE EBITDA -7% -20% 476 3,199 3,446 381 11.9% 13.8% FY25 FY24 FY25# FY24* PROFIT AFTER TAX ORDER INTAKE -42% 3% 171 3,102 3,014 100 3.1% 5.0% FY25^ FY24* FY25 FY24 i. # EBITDA is before considering one-time costs for the India EBITDA transformation
Slide 13: Snapshot – Q4 FY25
Snapshot – Q4 FY25 ₹ 807 crores ₹ 93 crores 11.5% Revenue EBITDA* EBITDA* Margin ₹ 15 crores 1.9% ₹ 3.58 PAT# PAT# Margin EPS^ ₹ 660 crores ₹ 1,636 crores Order Intake Order Backlog i. * EBITDA is before considering one-time costs for the India EBITDA transformation program amounting to ₹ 9.8 crores
Slide 14: Consolidated Results – Q4 FY25
Consolidated Results – Q4 FY25 Figures in ₹ crores REVENUE EBITDA 1% 9% -10% 4% 807 801 93 104 741 90 11.5% 12.9% 12.1% Q4 FY25 Q3 FY25 Q4 FY24 Q4 FY25# Q3 FY25# Q4 FY24* PROFIT AFTER TAX ORDER BACKLOG -67% -40% -6% -3% 46 1,636 1,740 1,689 25 15 1.9% 5.7% 3.4% Q4 FY25^ Q3 FY25^ Q4 FY24* Q4 FY25 Q3
Slide 15: Order Intake and Backlog Trend
Order Intake and Backlog Trend Figures in ₹ crores Intake Backlog 861 882 798 2,013 770 756 762 1,705 1,777 1,773 1,740 1,625 1,689 1,636 660 626 14
Slide 16: Quarterly Consolidated Financial Performance
Quarterly Consolidated Financial Performance Figures in ₹ crores Particulars Q4 FY25 Q3 FY25 Q-O-Q Q4 FY24^ Y-O-Y Operational Income 807 801 1% 741 9% Material Cost 312 314 -1% 253 23% Other Costs* 402 383 5% 398 1% Total Operating Expenses 714 698 2% 651 10% Adjusted EBITDA 93 104 -10% 90 4% Adjust
Slide 17: Consolidated - Adjusted EBITDA, PAT & Exceptional Items Summary
Consolidated - Adjusted EBITDA, PAT & Exceptional Items Summary Figures in ₹ crores except EPS EBITDA EPS Particulars Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 FY25 Particulars Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 FY25 Reported EPS -6.00 9.23 3.38 5.17 11.78 Reported EBITDA 83.2 95.9 93.5 88.5 361.1 Adjusted EPS 3
Slide 18: Standalone Results
Standalone Results GMM Pfaudler
Slide 19: Standalone – FY25
Standalone – FY25 Figures in ₹ crores REVENUE EBITDA -11% -6% 921 1031 130 139 14.1% 13.5% FY25 FY24 FY25* FY24 PROFIT AFTER TAX ORDER INTAKE 11% 7% 57 51 1,010 945 6.2% 5.0% FY25* FY24 FY25 FY24 i. *EBITDA & PAT is before considering one-time costs for the India EBITDA transformation program and Hy
Slide 20: Standalone – Q4 FY25
Standalone – Q4 FY25 Figures in ₹ crores REVENUE EBITDA 6% 12% 20% 54% 44 252 238 37 225 28 17.4% 15.4% 12.6% Q4 FY25 Q3 FY25 Q4 FY24 Q4 FY25* Q3 FY25* Q4 FY24 PROFIT AFTER TAX ORDER BACKLOG 27% 195% -5% 20% 22 18 549 577 8 459 8.9% 7.4% 3.4% Q4 FY25* Q3 FY25* Q4 FY24 Q4 FY25 Q3 FY25 Q4 FY24 i. * EB
Slide 21: Standalone Balance Sheet
Standalone Balance Sheet Figures in ₹ crores Particulars 31.03.25 31.03.24 Particulars 31.03.25 31.03.24 Fixed Assets 175 227 Shareholder's equity 785 751 Goodwill & Intangibles 12 13 Borrowings 221 265 Investments 519 519 Receivables 110 172 Trade payables 124 119 Inventory 82 134 Cash and cash equ
Slide 22: Standalone Working Capital Summary
Standalone Working Capital Summary Figures in ₹ crores Inventory Summary 31.03.25 31.03.24 Receivables Summary 31.03.25 31.03.24 Inventory 82 134 Trade Receivables 110 172 Receivable days 44 61 Customer advances 36 30 Net funding for inventory 46 104 Payables Summary 31.03.25 31.03.24 Backlog 549 45
Slide 23: Standalone Cash Flow Statement – FY25
Standalone Cash Flow Statement – FY25 Figures in ₹ crores BUSINESS CASH APPLICATION FINANCING GENERATION OF CASH 53 1 -15 26 56 -23 -26 -9 23 8 -70 -8 OOpening pening Cash Profit Before Tax ₹94 crores T a x e s Non-cash/Other p a i d (₹ N e t 22 crores Working capital ) C a p e x I n t e r e s t D i
Slide 24: Quarterly Standalone Financial Performance
Quarterly Standalone Financial Performance Figures in ₹ crores Particulars Q4 FY25 Q3 FY25 Q-O-Q Q4 FY24 Y-O-Y Operational Income 252 238 6% 225 12% Material Cost 126 121 5% 103 23% Other Costs* 82 81 2% 93 -12% Total Operating Expenses 208 201 4% 196 6% Adjusted EBITDA 44 37 20% 28 57% Adjusted EBI
Slide 25: Standalone - Adjusted EBITDA, PAT & One-time costs Summary
Standalone - Adjusted EBITDA, PAT & One-time costs Summary Figures in ₹ crores except EPS EBITDA EPS Particulars Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 FY25 Particulars Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 FY25 Reported EPS 3.36 2.61 1.74 1.68 9.40 Reported EBITDA 34.1 28.8 22.4 25.1 110.4 Adjusted EPS 4.99 3.9
Slide 26: International Results
International Results GMM Pfaudler
Slide 27: International Results – FY25
International* Results – FY25 Figures in ₹ crores REVENUE EBITDA -9% -22% 2,601 329 2,366 257 10.9% 12.6% FY25 FY24 FY25 FY24** PROFIT AFTER TAX ORDER INTAKE -58% -0.4% 113 2,169 2,178 47 2.0% 4.4% FY25# FY24** FY25 FY24 i. # PAT before one-time exceptional costs pertaining to Leven, UK site closure
Slide 28: International Results – Q4 FY25
International* Results – Q4 FY25 Figures in ₹ crores REVENUE EBITDA -4% 1% -16% 2% 573 600 567 57 69 56 10.0% 11.4% 9.9% Q4 FY25 Q3 FY25 Q4 FY24 Q4 FY25 Q3 FY25 Q4 FY24** PROFIT AFTER TAX ORDER BACKLOG - - -8% -11% 29 1,113 1,207 1,249 -1 6 -6.1% 4.9% -0.1% 4.9% 1.0% 1.0% Q4 FY25# Q3 FY25 Q4 FY24**
Slide 29: International - Adjusted EBITDA, PAT & Exceptional Items Summary
International - Adjusted EBITDA, PAT & Exceptional Items Summary PAT Figures in ₹ crores Particulars Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 FY25 Reported PAT (36.5) 29.3 8.4 10.5 11.7 Reported PAT % -6.4% 4.9% 1.4% 1.8% 0.5% Leven, UK site closure costs 35.7 - - - 35.7 (Net of Tax) a) Of the above: Cash co
Slide 30: Segmental Results
Segmental Results 29 GMM Pfaudler
Slide 31: Segmental Overview – FY25
Segmental Overview – FY25 Consolidated Standalone International 8% 6% Technologies 29% Revenue 13% 37% 47% Systems 58% 86% 16% Services Consolidated Standalone International 8% Technologies 30% 13% Order Intake Systems 40% 55% 44% 15% 79% Services 16% Note: Standalone and International breakdown are
Slide 32: Segmental Overview – Q4 FY25
Segmental Overview – Q4 FY25 Consolidated Standalone International 8% 6% Technologies 31% Revenue 40% 16% 40% Systems 86% 53% 20% Services Consolidated Standalone International 7% Technologies Order Intake 34% 17% Systems 55% 48% 45% Services 11% 76% 7% Note: Standalone and International breakdowns
Slide 33: Manufacturing Sites
Manufacturing Sites 32 GMM Pfaudler
Slide 34: Global Footprint
Global Footprint Leven Waghäusel CANADA UK Ilmenau Bolton Brampton GERMANY Hofheim-wallau SWITZERLAND USA FRANCE Neunkirch Rochester ITALY CHINA Dardilly Avondale Torre De Mosto Li Yang Americus Milan Beijing Coatesville INDIA Karamsad Hyderabad Ahmedabad BRAZIL Taubate Global Reach Local Presence I
Slide 35: Europe
EUROPE COUNTRY LOCATION SEGMENT FY25 REVENUE Technologies (Glass-Lined) GERMANY Waghausel Services GERMANY Ilmenau Systems GERMANY Hofheim-Wallau Services ITALY Torre Di Mosto Technologies (Glass-Lined) Services ₹ ITALY Milan Systems FRANCE Dardilly Technologies (Non-Glass-Lined) 1,336 SWITZERLAND N
Slide 36: Asia
ASIA COUNTRY LOCATION SEGMENT FY25 REVENUE Technologies (Glass-Lined & Non-Glass-Lined) INDIA Karamsad Systems Services Technologies (Glass-Lined) Nacharam ₹ INDIA Services Technologies (Non-Glass-Lined) INDIA Vatva Services Technologies (Glass-Lined) 1,114 CHINA Li Yang Systems crore Services CHINA
Slide 37: Americas
AMERICAS COUNTRY LOCATION SEGMENT FY25 REVENUE Technologies (Glass-Lined & Non-Glass-Lined) USA Rochester Systems Services Technologies (Non-Glass-Lined) Avondale ₹ USA Services USA Americus Services USA Coatesville Technologies (Non-Glass-Lined) 1,048 crore Technologies CANADA Brampton (Non-Glass-L
Slide 38: Thank You
Thank You Investor Relations Contact Dhaval Rajput Anuj Sonpal GMM Pfaudler Limited Valorem Advisors T: +91 22 6650 3900 T: +91 22 4903 9500 E: investorrelations@gmmpfaudler.com E: gmmpfaudler@valoremadvisors.com White linkedin icon - Free white site logo icons