Pradeep Metals Ltd. | Small-cap | Industrials
₹280.30
-0.46%
| Pradeep Metals Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.1B
Gross Profit 1.0B 33.16%
Operating Income 374.4M 12.00%
Net Income 271.7M 8.71%

Balance Sheet Metrics

Total Assets 2.7B
Total Liabilities 1.3B
Shareholders Equity 1.4B
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 271.8M
Free Cash Flow 102.2M

Revenue & Profitability Trend

Pradeep Metals Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.1B 2.5B 2.4B 1.9B 1.4B
Cost of Goods Sold 2.1B 1.8B 1.8B 1.5B 968.3M
Gross Profit 1.0B 654.5M 633.5M 451.8M 436.4M
Operating Expenses 120.7M 120.9M 117.4M 105.0M 94.8M
Operating Income 374.4M 317.8M 378.3M 270.0M 174.1M
Pre-tax Income 348.6M 282.6M 323.5M 249.0M 112.4M
Income Tax 76.9M 59.7M 61.2M 49.3M 31.6M
Net Income 271.7M 222.8M 262.3M 199.7M 80.8M
EPS (Diluted) - ₹12.90 ₹15.19 ₹11.57 ₹4.68

Income Statement Trend

Pradeep Metals Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.6B 1.4B 1.2B 1.1B 885.3M
Non-Current Assets 1.1B 984.0M 880.4M 795.4M 660.9M
Total Assets 2.7B 2.4B 2.1B 1.9B 1.5B
Liabilities
Current Liabilities 1.1B 1.0B 896.2M 890.2M 686.1M
Non-Current Liabilities 235.2M 238.1M 247.1M 296.5M 282.8M
Total Liabilities 1.3B 1.3B 1.1B 1.2B 968.9M
Equity
Total Shareholders Equity 1.4B 1.1B 944.4M 751.6M 577.4M

Balance Sheet Composition

Pradeep Metals Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 348.6M 282.6M 323.5M 249.0M 112.4M
Operating Cash Flow 271.8M 168.8M 278.3M 15.8M 112.7M
Investing Activities
Capital Expenditures -202.8M -183.3M -185.2M -204.4M -14.4M
Investing Cash Flow -188.6M -183.5M -185.8M -206.5M -14.1M
Financing Activities
Dividends Paid -34.0M -17.3M -42.9M -17.3M -
Financing Cash Flow -57.7M -25.7M -128.6M 148.5M -436.7M
Free Cash Flow 102.2M 132.5M 180.4M -83.7M 237.8M

Cash Flow Trend

Pradeep Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.20
Forward P/E 36.85
Price to Book 3.40
Price to Sales 1.50
PEG Ratio 36.85

Profitability Ratios

Profit Margin 8.71%
Operating Margin 11.97%
Return on Equity 21.64%
Return on Assets 9.23%

Financial Health

Current Ratio 1.47
Debt to Equity 51.71
Beta 1.16

Per Share Data

EPS (TTM) ₹15.72
Book Value per Share ₹79.50
Revenue per Share ₹180.53

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