Investment & Precision Castings Ltd (INVPRECQ) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Investment & Precision Castings Ltd reported sales of ₹53.38 Cr, operating profit of ₹11.06 Cr (OPM 20.72%) and net profit of ₹4.99 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
INVPRECQ quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 41.9 39.6 42.51 44.09 45.03 47.36 50.73 53.38 Expenses 36.36 35.55 36.46 37.69 37.7 39.4 41.52 42.32 Operating Profit 5.54 4.05 6.05 6.4 7.33 7.96 9.21 11.06 OPM 13.22% 10.23% 14.23% 14.52% 16.28% 16.81% 18.15% 20.72% Other Income 0.3 0.19 0.17 0.22 0.44 -0.24 0.28 0.15 Interest 1.73 1.66 1.63 1.59 1.44 1.48 1.67 1.72 Depreciation 2.04 2.06 2.03 2.02 2.07 2.11 2.32 2.39 Profit before tax 2.07 0.52 2.56 3.01 4.26 4.13 5.5 7.1 Tax 25.6% 30.77% 26.17% 27.91% 28.87% 32.69% 31.64% 29.86% Net Profit 1.54 0.37 1.9 2.17 3.03 2.79 3.77 4.99 EPS in Rs 1.54 0.37 1.9 2.17 3.03 2.79 3.77 4.99
INVPRECQ profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 132 170 171 165 188 196 Expenses 119 148 146 142 157 161 Operating Profit 13 22 25 23 31 36 OPM 10% 13% 15% 14% 16% 18% Other Income 1 0 1 1 1 1 Interest 6 7 7 7 6 6 Depreciation 7 7 8 8 9 9 Profit before tax 0 8 11 8 17 21 Tax 26% 28% 32% 28% 30% - Net Profit 0 6 8 6 12 15 EPS in Rs 0.17 5.56 7.79 6.06 11.76 14.58 Dividend Payout 74% 9% 6% 4% 4% -
INVPRECQ balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 10 10 Reserves 73 81 86 86 93 Borrowings 65 74 64 76 72 Other Liabilities 58 42 39 54 42 Total Liabilities 201 202 195 225 217 Fixed Assets 89 89 85 84 101 CWIP 0 0 1 1 1 Investments 0 0 0 0 0 Other Assets 111 113 109 140 114 Total Assets 201 202 195 225 217
INVPRECQ cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 13 12 6 19 26 Cash from Investing Activity -4 -6 -7 -4 -24 Cash from Financing Activity -9 -6 2 -16 0 Net Cash Flow 0 -1 1 -1 2 Free Cash Flow 8 5 -2 15 2 CFO/OP 106% 65% 28% 91% 95%
INVPRECQ ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 79 77 78 92 76 Inventory Days 387 381 364 379 370 Days Payable 279 302 169 212 201 Cash Conversion Cycle 187 156 272 259 245 Working Capital Days -5 -4 4 20 26 ROCE 5% 10% 12% 10% 14%