Pradeep Metals Limited (NSE:PRADPME)
India flag India · Delayed Price · Currency is INR
491.60
-5.85 (-1.18%)
At close: Sep 4, 2026

Pradeep 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
3,5423,3803,1192,7672,6782,208
Revenue Growth
11.42%8.39%12.72%3.30%21.30%41.54%
Gross Profit
1,2341,1721,043936.44932.76740.65
Operating Income
483.22451.1377.23319.99380.02273.46
Net Income
331.25303.37271.74222.84262.28199.74
Earnings Per Share
19.1917.5715.7312.9015.1911.57
EPS Growth
28.78%11.68%21.94%-15.06%31.31%147.15%

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
60.1860.1850.4546.4215.2930.55
Total Debt
753.79753.79709.54733.28727.36808.44
Net Cash (Debt)
-693.61-693.61-659.1-686.86-712.08-777.9
Net Cash Growth
------
Net Cash Per Share
-40.18-40.16-38.16-39.77-41.23-45.04

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
-324.75332.17315.79367.59122.33
Capital Expenditures
--239.3-230.02-183.31-187.19-206.05
Free Cash Flow
-85.44102.15132.48180.4-83.72
Free Cash Flow Growth
--16.36%-22.89%-26.57%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.85%34.67%33.45%33.85%34.83%33.54%
Operating Margin
13.64%13.35%12.10%11.57%14.19%12.38%
Pretax Margin
12.18%11.71%11.18%10.21%12.08%11.28%
Profit Margin
9.35%8.97%8.71%8.05%9.79%9.05%
FCF Margin
-2.53%3.28%4.79%6.74%-3.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.8120.8114.9616.6611.387.84
P/FCF Ratio
100.0573.9039.8128.0216.55-
PS Ratio
2.411.871.301.341.120.71