Pradeep Metals Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	3,341	3,119	2,767	2,678	2,208	1,560
Revenue	3,341	3,119	2,767	2,678	2,208	1,560
Revenue Growth (YoY)	9.79%	12.72%	3.30%	21.30%	41.54%	-20.09%
Cost of Revenue	2,222	2,077	1,830	1,745	1,467	964.16
Gross Profit	1,119	1,042	936.44	932.76	740.65	595.83
Selling, General & Admin	485.88	457.28	401.53	354.85	290.5	251.38
Other Operating Expenses	128.05	110.47	118.01	113.09	99.53	90.85
Operating Expenses	715.57	664.74	616.46	552.75	467.2	419.6
Operating Income	403.29	377.15	319.99	380.02	273.46	176.23
Interest Expense	-60.69	-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)	26	30.14	32.5	18.14	35.81	11.86
Other Non Operating Income (Expenses)	-23.31	-11.99	-10.53	-11.37	-9.85	-10.19
EBT Excluding Unusual Items	345.74	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	364.41	348.64	282.55	323.49	249	112.45
Income Tax Expense	93.27	76.9	59.71	61.21	49.26	31.63
Earnings From Continuing Operations	271.14	271.74	222.84	262.28	199.74	80.82
Net Income	271.14	271.74	222.84	262.28	199.74	80.82
Net Income to Common	271.14	271.74	222.84	262.28	199.74	80.82
Net Income Growth	-2.85%	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)	15.69	15.73	12.90	15.19	11.57	4.68
EPS (Diluted)	15.69	15.73	12.90	15.19	11.57	4.68
EPS Growth	-2.90%	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	33.49%	33.41%	33.85%	34.83%	33.54%	38.19%
Operating Margin	12.07%	12.09%	11.57%	14.19%	12.38%	11.30%
Profit Margin	8.12%	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	494.92	468.52	411.01	459.51	345.05	241.7
EBITDA Margin	14.81%	15.02%	14.86%	17.16%	15.63%	15.49%
D&A For EBITDA	91.63	91.37	91.02	79.49	71.59	65.46
EBIT	403.29	377.15	319.99	380.02	273.46	176.23
EBIT Margin	12.07%	12.09%	11.57%	14.19%	12.38%	11.30%
Effective Tax Rate	25.59%	22.06%	21.13%	18.92%	19.78%	28.13%
Revenue as Reported	3,378	3,171	2,804	2,704	2,253	1,581
Advertising Expenses	-	2.04	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.