Pradeep Metals Limited (BOM:513532)

Pradeep Metals Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,179	3,119	2,767	2,678	2,208	1,560
Revenue	3,179	3,119	2,767	2,678	2,208	1,560
Revenue Growth (YoY)	10.10%	12.72%	3.30%	21.30%	41.54%	-20.09%
Cost of Revenue	2,135	2,077	1,830	1,745	1,467	964.16
Gross Profit	1,044	1,042	936.44	932.76	740.65	595.83
Selling, General & Admin	469.24	457.28	401.53	354.85	290.5	251.38
Other Operating Expenses	106.12	110.47	118.01	113.09	99.53	90.85
Operating Expenses	675.36	664.74	616.46	552.75	467.2	419.6
Operating Income	368.62	377.15	319.99	380.02	273.46	176.23
Interest Expense	-65.54	-65.79	-61.51	-48.81	-33.12	-34.52
Interest & Investment Income	0.45	0.45	0.57	0.23	0.09	0.18
Currency Exchange Gain (Loss)	29.1	30.14	32.5	18.14	35.81	11.86
Other Non Operating Income (Expenses)	-22.24	-11.99	-10.53	-11.37	-9.85	-10.19
EBT Excluding Unusual Items	310.4	329.97	281.02	338.2	266.39	143.56
Impairment of Goodwill	-	-	-	-13.5	-13.5	-27
Gain (Loss) on Sale of Assets	18.67	18.67	1.53	-3.96	-3.9	-6.17
Legal Settlements	-	-	-	-	-1.01	-
Other Unusual Items	-	-	-	2.76	1.03	2.07
Pretax Income	329.07	348.64	282.55	323.49	249	112.45
Income Tax Expense	71.56	76.9	59.71	61.21	49.26	31.63
Earnings From Continuing Operations	257.51	271.74	222.84	262.28	199.74	80.82
Net Income	257.51	271.74	222.84	262.28	199.74	80.82
Net Income to Common	257.51	271.74	222.84	262.28	199.74	80.82
Net Income Growth	-5.47%	21.94%	-15.04%	31.31%	147.15%	5.50%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
EPS (Basic)	14.90	15.73	12.90	15.19	11.57	4.68
EPS (Diluted)	14.90	15.73	12.90	15.19	11.57	4.68
EPS Growth	-5.58%	21.94%	-15.06%	31.31%	147.15%	5.50%
Free Cash Flow	-	102.23	132.48	180.4	-83.72	237.79
Free Cash Flow Per Share	-	5.92	7.67	10.45	-4.85	13.77
Dividend Per Share	-	2.500	2.000	2.000	1.500	1.000
Dividend Growth	-	25.00%	-	33.33%	50.00%	-
Gross Margin	32.84%	33.41%	33.85%	34.83%	33.54%	38.19%
Operating Margin	11.60%	12.09%	11.57%	14.19%	12.38%	11.30%
Profit Margin	8.10%	8.71%	8.05%	9.79%	9.05%	5.18%
Free Cash Flow Margin	-	3.28%	4.79%	6.74%	-3.79%	15.24%
EBITDA	460.08	468.52	411.01	459.51	345.05	241.7
EBITDA Margin	14.47%	15.02%	14.86%	17.16%	15.63%	15.49%
D&A For EBITDA	91.45	91.37	91.02	79.49	71.59	65.46
EBIT	368.62	377.15	319.99	380.02	273.46	176.23
EBIT Margin	11.60%	12.09%	11.57%	14.19%	12.38%	11.30%
Effective Tax Rate	21.75%	22.06%	21.13%	18.92%	19.78%	28.13%
Revenue as Reported	3,220	3,171	2,804	2,704	2,253	1,581
Advertising Expenses	-	2.04	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.