Palco Metals Limited (BOM:539121)
India flag India · Delayed Price · Currency is INR
157.55
-4.90 (-3.02%)
At close: Sep 11, 2026

Palco Metals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,0602,9322,4601,9411,5971,736
Revenue Growth
26.84%19.20%26.73%21.54%-8.00%82.06%
Gross Profit
187.99168.65162.82118.8182.58133.18
Operating Income
121.34103.94101.8960.6829.7668.72
Net Income
76.463.8463.150.3413.9847.55
Earnings Per Share
19.1215.9615.7812.583.4911.89
EPS Growth
104.18%1.17%25.37%260.10%-70.60%420.13%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.596.597.0456.1865.943.38
Total Debt
273.59290.9373.84358.73276.61201.35
Net Cash (Debt)
-267.01-284.31-366.79-302.54-210.67-197.97
Net Cash Growth
------
Net Cash Per Share
-66.81-71.08-91.70-75.64-52.67-49.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-77.58283.3598.1447.71-21.94
Capital Expenditures
--10.77-18.43-109.4-109.37-3.45
Free Cash Flow
-66.8264.93-11.26-61.65-25.39
Free Cash Flow Growth
--74.78%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.14%5.75%6.62%6.12%5.17%7.67%
Operating Margin
3.96%3.55%4.14%3.13%1.86%3.96%
Pretax Margin
3.43%2.97%3.50%2.96%1.35%3.71%
Profit Margin
2.50%2.18%2.57%2.59%0.88%2.74%
FCF Margin
-2.28%10.77%-0.58%-3.86%-1.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.245.8814.227.3115.883.74
P/FCF Ratio
9.435.623.39---
PS Ratio
0.210.130.370.190.140.10