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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	3,294	3,119	2,767	2,678	2,208	1,560
Revenue	3,294	3,119	2,767	2,678	2,208	1,560
Revenue Growth (YoY)	12.45%	12.72%	3.30%	21.30%	41.54%	-20.09%
Cost of Revenue	2,220	2,077	1,830	1,745	1,467	964.16
Gross Profit	1,074	1,042	936.44	932.76	740.65	595.83
Selling, General & Admin	476.18	457.28	401.53	354.85	290.5	251.38
Other Operating Expenses	103.42	110.47	118.01	113.09	99.53	90.85
Operating Expenses	683.13	664.74	616.46	552.75	467.2	419.6
Operating Income	390.91	377.15	319.99	380.02	273.46	176.23
Interest Expense	-63.51	-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)	24.64	30.14	32.5	18.14	35.81	11.86
Other Non Operating Income (Expenses)	-10.79	-11.99	-10.53	-11.37	-9.85	-10.19
EBT Excluding Unusual Items	341.71	329.97	281.02	338.2	266.39	143.56
Impairment of Goodwill	-	-	-	-13.5	-13.5	-27
Gain (Loss) on Sale of Assets	7.09	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	348.79	348.64	282.55	323.49	249	112.45
Income Tax Expense	82.12	76.9	59.71	61.21	49.26	31.63
Earnings From Continuing Operations	266.68	271.74	222.84	262.28	199.74	80.82
Net Income	266.68	271.74	222.84	262.28	199.74	80.82
Net Income to Common	266.68	271.74	222.84	262.28	199.74	80.82
Net Income Growth	-5.23%	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)	15.44	15.73	12.90	15.19	11.57	4.68
EPS (Diluted)	15.44	15.73	12.90	15.19	11.57	4.68
EPS Growth	-5.23%	21.94%	-15.06%	31.31%	147.15%	5.50%
Free Cash Flow	232.42	102.23	132.48	180.4	-83.72	237.79
Free Cash Flow Per Share	13.46	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	32.61%	33.41%	33.85%	34.83%	33.54%	38.19%
Operating Margin	11.87%	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	7.06%	3.28%	4.79%	6.74%	-3.79%	15.24%
EBITDA	488.82	468.52	411.01	459.51	345.05	241.7
EBITDA Margin	14.84%	15.02%	14.86%	17.16%	15.63%	15.49%
D&A For EBITDA	97.9	91.37	91.02	79.49	71.59	65.46
EBIT	390.91	377.15	319.99	380.02	273.46	176.23
EBIT Margin	11.87%	12.09%	11.57%	14.19%	12.38%	11.30%
Effective Tax Rate	23.54%	22.06%	21.13%	18.92%	19.78%	28.13%
Revenue as Reported	3,330	3,171	2,804	2,704	2,253	1,581
Advertising Expenses	-	2.04	-	-	-	-

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