Pradeep Metals Ltd. | Small-cap | Industrials
₹230.20
-2.29%
| Pradeep Metals Stock Comparison:
Pradeep Metals vs PTC IndustriesPradeep Metals vs Gravita IndiaPradeep Metals vs Kirloskar IndustriesPradeep Metals vs Rolex RingsPradeep Metals vs Sundaram-ClaytonPradeep Metals 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 775.3M
Gross Profit 246.5M 31.80%
Operating Income 76.8M 9.91%
Net Income 55.7M 7.18%
EPS (Diluted) ₹3.22

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Pradeep Metals Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.8B2.5B2.4B1.9B1.4B
Cost of Goods Sold i2.1B1.8B1.8B1.5B968.3M
Gross Profit i680.1M654.5M633.5M451.8M436.4M
Gross Margin % i24.6%26.3%26.6%23.4%31.1%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i72.9M81.9M77.2M69.3M61.9M
Other Operating Expenses i45.0M39.0M40.2M35.7M32.9M
Total Operating Expenses i118.0M120.9M117.4M105.0M94.8M
Operating Income i374.4M317.8M378.3M270.0M174.1M
Operating Margin % i13.5%12.8%15.9%14.0%12.4%
Non-Operating Items
Interest Income i452.0K574.0K226.0K91.0K176.0K
Interest Expense i65.8M61.5M48.8M33.1M34.5M
Other Non-Operating Income-----
Pre-tax Income i348.6M282.6M323.5M249.0M112.4M
Income Tax i76.9M59.7M61.2M49.3M31.6M
Effective Tax Rate % i22.1%21.1%18.9%19.8%28.1%
Net Income i271.7M222.8M262.3M199.7M80.8M
Net Margin % i9.8%8.9%11.0%10.4%5.8%
Key Metrics
EBITDA i492.8M439.4M458.3M363.2M235.2M
EPS (Basic) i₹15.73₹12.90₹15.19₹11.57₹4.68
EPS (Diluted) i₹15.73₹12.90₹15.19₹11.57₹4.68
Basic Shares Outstanding i1727000017270000172700001727000017270000
Diluted Shares Outstanding i1727000017270000172700001727000017270000

Income Statement Trend

Pradeep Metals Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i50.4M46.4M15.3M30.5M22.8M
Short-term Investments i16.5M31.0M28.9M36.6M32.4M
Accounts Receivable i767.8M661.1M540.1M510.7M417.6M
Inventory i655.5M618.0M578.9M518.1M378.2M
Other Current Assets79.8M57.6M43.2M2.0K33.6M
Total Current Assets i1.6B1.4B1.2B1.1B885.3M
Non-Current Assets
Property, Plant & Equipment i357.3M346.4M222.7M218.8M220.8M
Goodwill i44.4M46.2M52.8M57.1M65.8M
Intangible Assets i14.9M16.7M23.3M27.6M30.1M
Long-term Investments-----
Other Non-Current Assets3.0K1.0K2.0K3.0K48.7M
Total Non-Current Assets i1.1B984.0M880.4M795.4M660.9M
Total Assets i2.7B2.4B2.1B1.9B1.5B
Liabilities
Current Liabilities
Accounts Payable i420.5M378.0M263.8M245.5M191.2M
Short-term Debt i531.6M535.8M516.2M555.5M404.3M
Current Portion of Long-term Debt-----
Other Current Liabilities15.8M29.9M30.7M23.3M21.2M
Total Current Liabilities i1.1B1.0B896.2M890.2M686.1M
Non-Current Liabilities
Long-term Debt i178.0M197.5M211.1M253.0M242.2M
Deferred Tax Liabilities i47.9M32.1M28.2M33.9M38.1M
Other Non-Current Liabilities--1.0K2.0K--1.0K
Total Non-Current Liabilities i235.2M238.1M247.1M296.5M282.8M
Total Liabilities i1.3B1.3B1.1B1.2B968.9M
Equity
Common Stock i172.7M172.7M172.7M172.7M172.7M
Retained Earnings i1.2B940.0M734.4M515.3M332.8M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.4B1.1B944.4M751.6M577.4M
Key Metrics
Total Debt i709.5M733.3M727.4M808.4M646.4M
Working Capital i503.7M393.2M311.0M252.8M199.2M

Balance Sheet Composition

Pradeep Metals Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i348.6M282.6M323.5M249.0M112.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-153.0M-180.8M-104.9M-268.9M-30.6M
Operating Cash Flow i271.8M168.8M278.3M15.8M112.7M
Investing Activities
Capital Expenditures i-202.8M-183.3M-185.2M-204.4M-14.4M
Acquisitions i---00
Investment Purchases i--136.0K-605.0K-2.0M-
Investment Sales i--05.0K0
Investing Cash Flow i-188.6M-183.5M-185.8M-206.5M-14.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-34.0M-17.3M-42.9M-17.3M-
Debt Issuance i148.9M105.5M38.1M169.3M221.3M
Debt Repayment i-199.3M-101.7M-125.7M-189.7M-426.2M
Financing Cash Flow i-57.7M-25.7M-128.6M148.5M-436.7M
Free Cash Flow i102.2M132.5M180.4M-83.7M237.8M
Net Change in Cash i25.5M-40.4M-36.1M-42.1M-338.1M

Cash Flow Trend

Pradeep Metals Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.82
Forward P/E 32.10
Price to Book 2.97
Price to Sales 1.28
PEG Ratio -0.78

Profitability Ratios

Profit Margin 8.10%
Operating Margin 9.91%
Return on Equity 19.80%
Return on Assets 10.16%

Financial Health

Current Ratio 1.47
Debt to Equity 51.71
Beta 1.34

Per Share Data

EPS (TTM) ₹14.89
Book Value per Share ₹79.45
Revenue per Share ₹183.99

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pradpme4.1B15.822.9719.80%8.10%51.71
PTC Industries 205.9B333.3614.844.40%17.10%4.39
Gravita India 130.0B37.036.2915.04%8.46%13.76
Kirloskar Industries 39.8B24.270.631.83%2.42%15.70
Rolex Rings 37.3B21.553.4816.23%15.26%1.32
Sundaram-Clayton 36.6B0.593.76-1.10%-0.57%153.76

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