Pradeep Metals Ltd (PRADPME) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pradeep Metals Ltd reported sales of ₹93.71 Cr, operating profit of ₹13.76 Cr (OPM 14.68%) and net profit of ₹8.35 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRADPME quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 74.18 79.15 87.03 77.53 85.66 83.87 90.96 93.71 Expenses 62.33 67.67 74.03 67.28 71.24 71.34 74.22 79.95 Operating Profit 11.85 11.48 13 10.25 14.42 12.53 16.74 13.76 OPM 15.97% 14.5% 14.94% 13.22% 16.83% 14.94% 18.4% 14.68% Other Income 0.65 0.64 1.39 1.4 0.19 0.68 0.77 1.68 Interest 1.9 2.04 1.88 1.93 1.69 1.76 2.05 2.2 Depreciation 2.34 2.51 2.59 2.57 2.69 2.32 2.39 2.55 Profit before tax 8.26 7.57 9.92 7.15 10.23 9.13 13.07 10.69 Tax 21.67% 12.55% 28.63% 22.24% 27.76% 22.67% 21.04% 21.89% Net Profit 6.47 6.62 7.09 5.57 7.39 7.06 10.32 8.35 EPS in Rs 3.75 3.83 4.11 3.23 4.28 4.09 5.98 4.83
PRADPME profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 221 268 277 312 338 354 Expenses 186 222 235 265 283 297 Operating Profit 35 46 41 47 55 57 OPM 16% 17% 15% 15% 16% 16% Other Income 3 1 4 5 2 3 Interest 5 7 7 8 7 8 Depreciation 8 8 10 10 10 10 Profit before tax 25 32 28 35 40 43 Tax 20% 19% 21% 22% 23% - Net Profit 20 26 22 27 30 33 EPS in Rs 11.56 15.19 12.9 15.73 17.57 19.18 Dividend Payout 13% 13% 16% 16% 14% -
PRADPME balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 77 97 120 129 147 Borrowings 73 73 71 67 75 Other Liabilities 42 53 59 62 80 Total Liabilities 209 240 267 275 320 Fixed Assets 72 86 100 100 106 CWIP 4 1 0 1 4 Investments 0 0 0 0 0 Other Assets 133 154 167 174 210 Total Assets 209 240 267 275 320
PRADPME cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 12 37 32 33 32 Cash from Investing Activity -21 -19 -18 -19 -23 Cash from Financing Activity 9 -20 -10 -14 -8 Net Cash Flow 1 -2 3 0 1 Free Cash Flow -8 18 13 13 9 CFO/OP 52% 95% 89% 86% 73%
PRADPME ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 84 74 87 90 102 Inventory Days 185 177 174 169 207 Days Payable 87 81 107 108 136 Cash Conversion Cycle 181 170 155 150 173 Working Capital Days 36 40 45 56 65 ROCE 23% 25% 20% 21% 21%