Pradeep Metals Limited (NSE:PRADPME)
India flag India · Delayed Price · Currency is INR
603.40
-7.25 (-1.19%)
At close: Nov 9, 2026

Pradeep Metals Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,7213,3803,1192,7672,6782,208
Revenue Growth
12.97%8.39%12.72%3.30%21.30%41.54%
Gross Profit
1,2881,1721,043936.44932.76740.65
Operating Income
516.46451.1377.23319.99380.02273.46
Net Income
351.36303.37271.74222.84262.28199.74
Earnings Per Share
20.4817.5715.7312.9015.1911.57
EPS Growth
32.67%11.68%21.94%-15.06%31.31%147.15%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Closed Die Steel Forging and Processing
3,5223,3603,0992,7482,6582,188
Power Generation
22.3620.5319.7418.2319.7719.72
Total
3,5423,3803,1192,7672,6782,208

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
56.8560.1850.4546.4215.2930.55
Total Debt
1,638753.79709.54733.28727.36808.44
Net Cash (Debt)
-1,581-693.61-659.1-686.86-712.08-777.9
Net Cash Growth
------
Net Cash Per Share
-92.17-40.16-38.16-39.77-41.23-45.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
224.04324.75332.17315.79367.59122.33
Capital Expenditures
-1,063-239.3-230.02-183.31-187.19-206.05
Free Cash Flow
-839.3285.44102.15132.48180.4-83.72
Free Cash Flow Growth
--16.36%-22.89%-26.57%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.60%34.67%33.45%33.85%34.83%33.54%
Operating Margin
13.88%13.35%12.10%11.57%14.19%12.38%
Pretax Margin
12.10%11.71%11.18%10.21%12.08%11.28%
Profit Margin
9.44%8.97%8.71%8.05%9.79%9.05%
FCF Margin
-22.56%2.53%3.28%4.79%6.74%-3.79%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.5002.0002.0001.500
Dividend Per Share Growth
0%0%25.00%0%33.33%50.00%
Dividend Yield
0.41%0.68%1.06%0.93%1.16%1.65%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.4620.8114.9616.6611.387.84
P/FCF Ratio
-73.9039.8128.0216.55-
PS Ratio
2.811.871.301.341.120.71