Investment & Precision Castings Ltd. | Small-cap | Basic Materials
₹559.55
3.61%
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.6B
Gross Profit 446.5M 27.47%
Operating Income 143.6M 8.84%
Net Income 60.6M 3.73%

Balance Sheet Metrics

Total Assets 2.0B
Total Liabilities 1.1B
Shareholders Equity 912.7M
Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 58.2M
Free Cash Flow 145.4M

Revenue & Profitability Trend

Investment Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.6B 1.7B 1.7B 1.3B 1.0B
Cost of Goods Sold 1.2B 1.3B 1.3B 1.0B 779.9M
Gross Profit 446.5M 405.6M 372.7M 255.3M 243.7M
Operating Expenses 146.5M 86.3M 100.6M 76.8M 74.7M
Operating Income 143.6M 176.5M 144.0M 58.0M 62.1M
Pre-tax Income 83.8M 114.7M 77.5M 2.3M 5.8M
Income Tax 23.2M 36.8M 21.9M 586.0K 1.7M
Net Income 60.6M 77.9M 55.6M 1.7M 4.2M
EPS (Diluted) - ₹11.11 ₹11.11 ₹0.34 ₹0.83

Income Statement Trend

Investment Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.1B 1.0B 1.0B 812.5M 763.0M
Non-Current Assets 945.3M 1.0B 1.0B 1.0B 1.0B
Total Assets 2.0B 2.0B 2.0B 1.8B 1.8B
Liabilities
Current Liabilities 988.8M 969.2M 1.0B 812.2M 746.4M
Non-Current Liabilities 138.5M 189.9M 220.1M 277.3M 305.1M
Total Liabilities 1.1B 1.2B 1.2B 1.1B 1.1B
Equity
Total Shareholders Equity 912.7M 856.6M 783.9M 729.3M 733.3M

Balance Sheet Composition

Investment Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 60.6M 77.9M 55.6M 1.7M 4.2M
Operating Cash Flow 58.2M 129.1M -63.1M 6.3M -20.0M
Investing Activities
Capital Expenditures -42.1M -74.8M -65.8M -44.8M -135.0M
Investing Cash Flow -42.1M -74.8M -65.7M -44.8M -142.2M
Financing Activities
Dividends Paid -5.0M -5.0M -1.3M -6.2M -523.0K
Financing Cash Flow -5.0M 88.9M 2.8M -27.5M 41.6M
Free Cash Flow 145.4M -16.9M 50.5M 66.4M 24.6M

Cash Flow Trend

Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 86.07
Forward P/E 45.76
Price to Book 5.69
Price to Sales 3.20
PEG Ratio 45.76

Profitability Ratios

Profit Margin 3.73%
Operating Margin 9.47%
Return on Equity 6.85%
Return on Assets 4.43%

Financial Health

Current Ratio 1.11
Debt to Equity 70.67
Beta 0.25

Per Share Data

EPS (TTM) ₹12.07
Book Value per Share ₹182.51
Revenue per Share ₹324.98

Financial data is updated regularly. All figures are in the company's reporting currency.