Poojawestern Metaliks Ltd. | Small-cap | Industrials
₹28.91
-2.03%
| Poojawestern Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 503.7M
Gross Profit 99.5M 19.77%
Operating Income 25.5M 5.07%
Net Income 15.5M 3.09%

Balance Sheet Metrics

Total Assets 393.3M
Total Liabilities 257.6M
Shareholders Equity 135.7M
Debt to Equity 1.90

Cash Flow Metrics

Operating Cash Flow -3.8M
Free Cash Flow 4.7M

Revenue & Profitability Trend

Poojawestern Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 503.7M 612.9M 311.8M 208.2M 151.5M
Cost of Goods Sold 404.1M 544.4M 256.8M 170.1M 126.4M
Gross Profit 99.5M 68.5M 55.0M 38.1M 25.1M
Operating Expenses 49.6M 9.6M 8.1M 7.6M 4.1M
Operating Income 25.5M 30.5M 20.1M 14.3M 6.3M
Pre-tax Income 21.3M 23.9M 14.8M 10.7M 3.3M
Income Tax 5.7M 6.4M 4.1M 2.9M 858.0K
Net Income 15.5M 17.5M 10.6M 7.7M 2.4M
EPS (Diluted) - ₹1.72 ₹1.05 ₹0.76 ₹0.24

Income Statement Trend

Poojawestern Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 303.1M 258.3M 191.7M 150.2M 135.9M
Non-Current Assets 90.2M 92.5M 99.8M 101.5M 68.9M
Total Assets 393.3M 350.8M 291.6M 251.8M 204.8M
Liabilities
Current Liabilities 245.3M 199.4M 137.9M 103.0M 97.2M
Non-Current Liabilities 12.3M 21.1M 30.9M 36.7M 3.2M
Total Liabilities 257.6M 220.6M 168.8M 139.7M 100.4M
Equity
Total Shareholders Equity 135.7M 130.3M 122.7M 112.1M 104.4M

Balance Sheet Composition

Poojawestern Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 21.3M 23.9M 14.8M 10.7M 3.3M
Operating Cash Flow -3.8M -32.7M -10.4M 3.1M 9.3M
Investing Activities
Capital Expenditures -6.4M -5.1M -11.0M -35.3M -3.2M
Investing Cash Flow -6.2M -2.7M -11.4M -37.2M -2.4M
Financing Activities
Dividends Paid -10.1M -10.1M - - -
Financing Cash Flow 8.0M 40.5M 15.8M 36.7M -3.4M
Free Cash Flow 4.7M -27.5M -3.8M -29.6M 7.2M

Cash Flow Trend

Poojawestern Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.48
Price to Book 2.24
Price to Sales 0.60

Profitability Ratios

Profit Margin 3.09%
Operating Margin 6.51%
Return on Equity 11.69%
Return on Assets 4.29%

Financial Health

Current Ratio 1.24
Debt to Equity 155.33
Beta -0.42

Per Share Data

EPS (TTM) ₹1.53
Book Value per Share ₹13.29
Revenue per Share ₹49.58

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