Poojawestern Metaliks Ltd. | Small-cap | Industrials
₹33.78
0.12%
| Poojawestern Stock Comparison:
Poojawestern vs PTC IndustriesPoojawestern vs Gravita IndiaPoojawestern vs Kirloskar IndustriesPoojawestern vs Rolex RingsPoojawestern vs Pitti EngineeringPoojawestern vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 109.1M
Gross Profit 24.3M 22.30%
Operating Income 10.2M 9.36%
Net Income 4.7M 4.34%
EPS (Diluted) ₹0.47

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Poojawestern Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 503.7M 612.9M 311.8M 208.2M 151.5M
Cost of Goods Sold i 441.7M 544.4M 256.8M 170.1M 126.4M
Gross Profit i 62.0M 68.5M 55.0M 38.1M 25.1M
Gross Margin % i 12.3% 11.2% 17.7% 18.3% 16.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 3.5M 4.8M 2.6M 3.2M 2.1M
Other Operating Expenses i 4.0M 4.8M 5.4M 4.4M 2.1M
Total Operating Expenses i 7.5M 9.6M 8.1M 7.6M 4.1M
Operating Income i 27.9M 30.5M 20.1M 14.3M 6.3M
Operating Margin % i 5.5% 5.0% 6.5% 6.8% 4.2%
Non-Operating Items
Interest Income i 92.0K 162.0K 98.0K 129.0K 15.0K
Interest Expense i 14.3M 13.5M 10.3M 5.1M 4.5M
Other Non-Operating Income - - - - -
Pre-tax Income i 21.3M 23.9M 14.8M 10.7M 3.3M
Income Tax i 5.7M 6.4M 4.1M 2.9M 858.0K
Effective Tax Rate % i 27.0% 27.0% 27.9% 27.6% 26.1%
Net Income i 15.5M 17.5M 10.6M 7.7M 2.4M
Net Margin % i 3.1% 2.8% 3.4% 3.7% 1.6%
Key Metrics
EBITDA i 47.2M 48.4M 36.3M 21.3M 13.4M
EPS (Basic) i ₹1.53 ₹1.72 ₹1.05 ₹0.76 ₹0.24
EPS (Diluted) i ₹1.53 ₹1.72 ₹1.05 ₹0.76 ₹0.24
Basic Shares Outstanding i 10142000 10142000 10142000 10142000 10142000
Diluted Shares Outstanding i 10142000 10142000 10142000 10142000 10142000

Income Statement Trend

Poojawestern Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 650.0K 2.9M 1.7M 785.0K 930.0K
Short-term Investments i - - - - -
Accounts Receivable i 103.5M 81.4M 56.3M 31.6M 29.9M
Inventory i 167.0M 151.6M 97.0M 100.5M 85.1M
Other Current Assets 20.0K 21.0K 2.0K 17.4M 1.0K
Total Current Assets i 303.1M 258.3M 191.7M 150.2M 135.9M
Non-Current Assets
Property, Plant & Equipment i 83.5M 5.9M 1.1M 4.5M 2.0M
Goodwill i 121.0K 153.0K 184.0K 216.0K 247.0K
Intangible Assets i 121.0K 153.0K 184.0K 216.0K 247.0K
Long-term Investments - - - - -
Other Non-Current Assets 1.0K 1.2M 5.2M 3.3M 1.2M
Total Non-Current Assets i 90.2M 92.5M 99.8M 101.5M 68.9M
Total Assets i 393.3M 350.8M 291.6M 251.8M 204.8M
Liabilities
Current Liabilities
Accounts Payable i 30.7M 18.8M 12.5M 8.4M 5.5M
Short-term Debt i 198.4M 171.3M 110.9M 89.3M 86.1M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 2.0K 1.0K 209.0K 76.0K -1.0K
Total Current Liabilities i 245.3M 199.4M 137.9M 103.0M 97.2M
Non-Current Liabilities
Long-term Debt i 12.3M 21.1M 30.9M 36.7M 3.2M
Deferred Tax Liabilities i 0 0 0 0 0
Other Non-Current Liabilities - -1.0K -6.0K -1.0K -
Total Non-Current Liabilities i 12.3M 21.1M 30.9M 36.7M 3.2M
Total Liabilities i 257.6M 220.6M 168.8M 139.7M 100.4M
Equity
Common Stock i 101.4M 101.4M 101.4M 101.4M 101.4M
Retained Earnings i 34.2M 28.8M 21.3M 10.7M 3.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 135.7M 130.3M 122.7M 112.1M 104.4M
Key Metrics
Total Debt i 210.7M 192.5M 141.8M 126.0M 89.3M
Working Capital i 57.8M 58.9M 53.8M 47.3M 38.7M

Balance Sheet Composition

Poojawestern Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 21.3M 23.9M 14.8M 10.7M 3.3M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -40.1M -70.7M -35.9M -13.0M 505.0K
Operating Cash Flow i -3.8M -32.7M -10.4M 3.1M 9.3M
Investing Activities
Capital Expenditures i -6.4M -5.1M -11.0M -35.3M -3.2M
Acquisitions i - - - - -
Investment Purchases i -328.0K - -88.0K -93.0K -
Investment Sales i - - - 7.0K 1.2M
Investing Cash Flow i -6.6M -2.7M -11.4M -37.2M -2.4M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -10.1M -10.1M - - -
Debt Issuance i - - - 33.5M -
Debt Repayment i -8.8M -9.8M -5.7M - -2.7M
Financing Cash Flow i 8.1M 40.5M 15.8M 36.7M -3.4M
Free Cash Flow i 4.8M -27.5M -3.8M -29.6M 7.2M
Net Change in Cash i -2.3M 5.1M -6.0M 2.6M 3.5M

Cash Flow Trend

Poojawestern Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.29
Price to Book 2.50
Price to Sales 0.61
PEG Ratio 0.28

Profitability Ratios

Profit Margin 3.17%
Operating Margin 9.36%
Return on Equity 11.46%
Return on Assets 3.95%

Financial Health

Current Ratio 1.24
Debt to Equity 155.33
Beta -0.47

Per Share Data

EPS (TTM) ₹1.72
Book Value per Share ₹13.29
Revenue per Share ₹54.30

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pooja 339.0M 19.29 2.50 11.46% 3.17% 155.33
PTC Industries 239.4B 383.25 17.20 4.40% 17.10% 4.39
Gravita India 112.9B 32.19 5.47 15.04% 8.46% 13.76
Kirloskar Industries 42.0B 25.05 0.65 1.83% 2.42% 15.70
Rolex Rings 37.8B 21.79 3.52 16.23% 15.26% 1.32
Pitti Engineering 36.3B 28.97 4.09 13.61% 7.11% 76.76

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