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Palco Metals Limited (BOM:539121)
India flag India · Delayed Price · Currency is INR
137.75
-2.25 (-1.61%)
At close: Jul 31, 2026

Palco Metals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,9322,9322,4601,9411,5971,736
Revenue Growth
19.20%19.20%26.73%21.54%-8.00%82.06%
Gross Profit
171.44171.44162.82118.8182.58133.18
Operating Income
104.6104.6101.9260.6829.7668.72
Net Income
63.8463.8463.150.3413.9847.55
Earnings Per Share
15.9915.9915.7812.583.4911.89
EPS Growth
1.36%1.36%25.37%260.10%-70.60%420.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.596.597.0456.1865.943.38
Total Debt
273.59273.59373.84358.73276.61201.35
Net Cash (Debt)
-267.01-267.01-366.79-302.54-210.67-197.97
Net Cash Growth
------
Net Cash Per Share
-66.87-66.87-91.70-75.64-52.67-49.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
79.0179.01305.8898.1447.71-21.94
Capital Expenditures
-10.77-10.77-18.43-109.4-109.37-3.45
Free Cash Flow
68.2468.24287.45-11.26-61.65-25.39
Free Cash Flow Growth
-76.26%-76.26%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
5.85%5.85%6.62%6.12%5.17%7.67%
Operating Margin
3.57%3.57%4.14%3.13%1.86%3.96%
Pretax Margin
2.97%2.97%3.50%2.96%1.35%3.71%
Profit Margin
2.18%2.18%2.57%2.59%0.88%2.74%
FCF Margin
2.33%2.33%11.69%-0.58%-3.86%-1.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.615.8814.227.3115.883.74
P/FCF Ratio
8.085.503.12---
PS Ratio
0.190.130.370.190.140.10