Pradeep Metals Ltd.
•₹ 509.25-4.33%
2026-08-21
PROS
- Company has delivered good profit growth of 30.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.1%
- Company has a healthy return on capital (ROCE) of 21.0%
- Latest quarter profit grew 50.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 16.7% CAGR over last 5 years
CONS
- Valuation is stretched - P/E of 27.8 is well above its own 5-year median (16.7)
- Growth is decelerating - 3Y profit CAGR (5.0%) trails the 5Y trend (30.3%)
- Expensive relative to growth - PEG of 5.6
- Though reporting repeated profits, the company pays out little dividend (14.2%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | BHEL | 418.50 | 59.91 | 145724.35 | 0.33 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4024.55 | 80.82 | 47955.05 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 966.60 | 89.58 | 47796.52 | 0.61 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2081.95 | 55.47 | 30296.51 | 0.34 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 951.90 | 67.29 | 21648.40 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | AZAD | 2827.20 | 131.38 | 18258.55 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 7. | TRITURBINE | 569.95 | 53.88 | 18118.62 | 0.75 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 8. | INOXINDIA | 1932.55 | 68.83 | 17540.50 | 0.10 | 580.72 | 850.16 | 3707.90 | 991.77 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.99 | 64.48 | 14423.11 | 0.27 | 68.23 | -77.28 | 527.15 | 142.92 | 17.99 | 15.04 |
| 10. | TEGA | 1724.35 | 613.12 | 12954.64 | 0.12 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | KRN | 1502.65 | 101.46 | 9836.12 | 0.00 | 32.90 | 164.84 | 252.32 | 118.87 | 21.21 | 19.44 |
| 12. | PRADPME | 532.75 | 27.78 | 920.06 | 0.47 | 8.35 | 50.10 | 93.71 | 20.87 | 21.10 | 14.69 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 70 | 68 | 79 | 72 | 74 | 79 | 87 | 78 | 86 | 84 | 91 | 94 | |
| 54 | 60 | 56 | 66 | 61 | 62 | 68 | 74 | 67 | 71 | 71 | 74 | 85 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| 3 | 7 | 8 | 10 | 9 | 8 | 8 | 10 | 7 | 10 | 9 | 13 | 11 | |
| Tax % | 28.77% | 21.41% | 18.38% | 21.07% | 23.27% | 21.64% | 12.55% | 28.53% | 22.24% | 27.86% | 22.56% | 21.12% | 21.87% |
| Net Profit | 0 | 0 | 0 | 0 | 7 | 6 | 7 | 7 | 6 | 7 | 7 | 10 | 8 |
| 1 | 3 | 4 | 5 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 6 | 0 | |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 59
- 54
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 3
- Tax %
- 28.77%
- Net Profit
- 0
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 70
- 60
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 7
- Tax %
- 21.41%
- Net Profit
- 0
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 68
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 18.38%
- Net Profit
- 0
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 79
- 66
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 10
- Tax %
- 21.07%
- Net Profit
- 0
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 72
- 61
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 9
- Tax %
- 23.27%
- Net Profit
- 7
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 74
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 21.64%
- Net Profit
- 6
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 79
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 12.55%
- Net Profit
- 7
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 87
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 10
- Tax %
- 28.53%
- Net Profit
- 7
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 78
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 7
- Tax %
- 22.24%
- Net Profit
- 6
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 86
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 10
- Tax %
- 27.86%
- Net Profit
- 7
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 84
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 9
- Tax %
- 22.56%
- Net Profit
- 7
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 91
- 74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 13
- Tax %
- 21.12%
- Net Profit
- 10
- 6
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 94
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 11
- Tax %
- 21.87%
- Net Profit
- 8
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 132 | 162 | 191 | 195 | 156 | 221 | 268 | 277 | 312 | 338 | 354 | |
| 121 | 143 | 164 | 167 | 131 | 187 | 222 | 235 | 265 | 284 | 301 | |
| Operating Profit | 12 | 21 | 29 | 30 | 27 | 39 | 48 | 45 | 52 | 57 | — |
| OPM % | 9 | 13 | 15 | 16 | 17 | 18 | 18 | 16 | 17 | 17 | — |
| Other Income | 2 | 2 | 1 | 2 | 2 | 5 | 3 | 4 | 6 | 3 | 3 |
| Interest | 6 | 7 | 8 | 8 | 5 | 5 | 7 | 7 | 8 | 7 | 8 |
| Depreciation | 4 | 6 | 6 | 8 | 8 | 8 | 8 | 10 | 10 | 10 | 10 |
| -0 | 8 | 14 | 12 | 11 | 25 | 32 | 28 | 35 | 40 | 43 | |
| Tax % | -1,972 | 44 | 34 | 35 | 28 | 20 | 19 | 21 | 22 | 23 | 23 |
| Net Profit | -3 | 5 | 9 | 8 | 8 | 20 | 26 | 22 | 27 | 30 | 33 |
| EPS | 0 | 0 | 0 | 4 | 5 | 12 | 15 | 13 | 16 | 18 | — |
| Dividend Payout % | 0 | 0 | 18 | 23 | 21 | 13 | 13 | 15 | 16 | 14 | — |
| Minority Interest | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 5 | 4 | 5 | 12 | 15 | 13 | 16 | 18 | — |
| Minority Interest | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 3 | 5 | 4 | 5 | 12 | 15 | 13 | 16 | 18 | — |
Mar 2017
- 132
- 121
- Operating Profit
- 12
- OPM %
- 9
- Other Income
- 2
- Interest
- 6
- Depreciation
- 4
- -0
- Tax %
- -1,972
- Net Profit
- -3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 162
- 143
- Operating Profit
- 21
- OPM %
- 13
- Other Income
- 2
- Interest
- 7
- Depreciation
- 6
- 8
- Tax %
- 44
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 191
- 164
- Operating Profit
- 29
- OPM %
- 15
- Other Income
- 1
- Interest
- 8
- Depreciation
- 6
- 14
- Tax %
- 34
- Net Profit
- 9
- EPS
- 0
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2020
- 195
- 167
- Operating Profit
- 30
- OPM %
- 16
- Other Income
- 2
- Interest
- 8
- Depreciation
- 8
- 12
- Tax %
- 35
- Net Profit
- 8
- EPS
- 4
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 156
- 131
- Operating Profit
- 27
- OPM %
- 17
- Other Income
- 2
- Interest
- 5
- Depreciation
- 8
- 11
- Tax %
- 28
- Net Profit
- 8
- EPS
- 5
- Dividend Payout %
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2022
- 221
- 187
- Operating Profit
- 39
- OPM %
- 18
- Other Income
- 5
- Interest
- 5
- Depreciation
- 8
- 25
- Tax %
- 20
- Net Profit
- 20
- EPS
- 12
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 268
- 222
- Operating Profit
- 48
- OPM %
- 18
- Other Income
- 3
- Interest
- 7
- Depreciation
- 8
- 32
- Tax %
- 19
- Net Profit
- 26
- EPS
- 15
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2024
- 277
- 235
- Operating Profit
- 45
- OPM %
- 16
- Other Income
- 4
- Interest
- 7
- Depreciation
- 10
- 28
- Tax %
- 21
- Net Profit
- 22
- EPS
- 13
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2025
- 312
- 265
- Operating Profit
- 52
- OPM %
- 17
- Other Income
- 6
- Interest
- 8
- Depreciation
- 10
- 35
- Tax %
- 22
- Net Profit
- 27
- EPS
- 16
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2026
- 338
- 284
- Operating Profit
- 57
- OPM %
- 17
- Other Income
- 3
- Interest
- 7
- Depreciation
- 10
- 40
- Tax %
- 23
- Net Profit
- 30
- EPS
- 18
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 354
- 301
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 8
- Depreciation
- 10
- 43
- Tax %
- 23
- Net Profit
- 33
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 17%
- 3 Years:
- 8%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 45%
- 5 Years:
- 30%
- 3 Years:
- 5%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 18%
- 5 Years:
- 25%
- 3 Years:
- 21%
- Last Year:
- 20%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| 21 | 22 | 30 | 32 | 40 | 58 | 77 | 97 | 120 | 147 | |
| 60 | 48 | 55 | 64 | 40 | 55 | 52 | 41 | 44 | 50 | |
| Trade Payables | 17 | 16 | 18 | 12 | 19 | 25 | 26 | 38 | 42 | 55 |
| 53 | 61 | 60 | 39 | 38 | 39 | 36 | 47 | 44 | 51 | |
| Total Liabilities | 168 | 164 | 180 | 165 | 155 | 194 | 209 | 240 | 267 | 320 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 62 | 62 | 61 | 68 | 59 | 70 | 72 | 86 | 100 | 106 | |
| Capital Work in Progress | 6 | 0 | 7 | 2 | 1 | 2 | 5 | 1 | 0 | 4 |
| 34 | 38 | 43 | 40 | 38 | 52 | 58 | 62 | 66 | 83 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 77 | 94 | |
| Cash & Bank | 4 | 2 | 4 | 2 | 3 | 4 | 2 | 5 | 5 | 7 |
| 61 | 61 | 66 | 52 | 54 | 67 | 73 | 20 | 19 | 25 | |
| Total Assets | 168 | 164 | 180 | 165 | 155 | 194 | 209 | 240 | 267 | 320 |
| Total Debt | 93 | 93 | 97 | 85 | 64 | 80 | 73 | 72 | 70 | 74 |
| Net Working Capital | -6 | 10 | 6 | -1 | 20 | 25 | 31 | 39 | 53 | 66 |
| Contingent Liabilities | 1 | 1 | 18 | 2 | 2 | 6 | 2 | 3 | 2 | 3 |
| Book Value per Share | 22.00 | 22.72 | 27.11 | 28.42 | 33.43 | 43.52 | 54.68 | 65.96 | 79.45 | 95.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 93 | 93 | 97 | 85 | 64 | 80 | 73 | 72 | 70 | 74 |
| Net Working Capital | -6 | 10 | 6 | -1 | 20 | 25 | 31 | 39 | 53 | 66 |
| Contingent Liabilities | 1 | 1 | 18 | 2 | 2 | 6 | 2 | 3 | 2 | 3 |
| Book Value per Share | 22.00 | 22.72 | 27.11 | 28.42 | 33.43 | 43.52 | 54.68 | 65.96 | 79.45 | 95.10 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 17
- 21
- 60
- Trade Payables
- 17
- 53
- Total Liabilities
- 168
- 62
- Capital Work in Progress
- 6
- 34
- 0
- Cash & Bank
- 4
- 61
- Total Assets
- 168
- Total Debt
- 93
- Net Working Capital
- -6
- Contingent Liabilities
- 1
- Book Value per Share
- 22.00
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- -6
- Contingent Liabilities
- 1
- Book Value per Share
- 22.00
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 22
- 48
- Trade Payables
- 16
- 61
- Total Liabilities
- 164
- 62
- Capital Work in Progress
- 0
- 38
- 0
- Cash & Bank
- 2
- 61
- Total Assets
- 164
- Total Debt
- 93
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 22.72
- Face Value
- 10.00
- Total Debt
- 93
- Net Working Capital
- 10
- Contingent Liabilities
- 1
- Book Value per Share
- 22.72
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 30
- 55
- Trade Payables
- 18
- 60
- Total Liabilities
- 180
- 61
- Capital Work in Progress
- 7
- 43
- 0
- Cash & Bank
- 4
- 66
- Total Assets
- 180
- Total Debt
- 97
- Net Working Capital
- 6
- Contingent Liabilities
- 18
- Book Value per Share
- 27.11
- Face Value
- 10.00
- Total Debt
- 97
- Net Working Capital
- 6
- Contingent Liabilities
- 18
- Book Value per Share
- 27.11
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 32
- 64
- Trade Payables
- 12
- 39
- Total Liabilities
- 165
- 68
- Capital Work in Progress
- 2
- 40
- 0
- Cash & Bank
- 2
- 52
- Total Assets
- 165
- Total Debt
- 85
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 28.42
- Face Value
- 10.00
- Total Debt
- 85
- Net Working Capital
- -1
- Contingent Liabilities
- 2
- Book Value per Share
- 28.42
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 40
- 40
- Trade Payables
- 19
- 38
- Total Liabilities
- 155
- 59
- Capital Work in Progress
- 1
- 38
- 0
- Cash & Bank
- 3
- 54
- Total Assets
- 155
- Total Debt
- 64
- Net Working Capital
- 20
- Contingent Liabilities
- 2
- Book Value per Share
- 33.43
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 20
- Contingent Liabilities
- 2
- Book Value per Share
- 33.43
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 58
- 55
- Trade Payables
- 25
- 39
- Total Liabilities
- 194
- 70
- Capital Work in Progress
- 2
- 52
- 0
- Cash & Bank
- 4
- 67
- Total Assets
- 194
- Total Debt
- 80
- Net Working Capital
- 25
- Contingent Liabilities
- 6
- Book Value per Share
- 43.52
- Face Value
- 10.00
- Total Debt
- 80
- Net Working Capital
- 25
- Contingent Liabilities
- 6
- Book Value per Share
- 43.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 77
- 52
- Trade Payables
- 26
- 36
- Total Liabilities
- 209
- 72
- Capital Work in Progress
- 5
- 58
- 0
- Cash & Bank
- 2
- 73
- Total Assets
- 209
- Total Debt
- 73
- Net Working Capital
- 31
- Contingent Liabilities
- 2
- Book Value per Share
- 54.68
- Face Value
- 10.00
- Total Debt
- 73
- Net Working Capital
- 31
- Contingent Liabilities
- 2
- Book Value per Share
- 54.68
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 97
- 41
- Trade Payables
- 38
- 47
- Total Liabilities
- 240
- 86
- Capital Work in Progress
- 1
- 62
- 66
- Cash & Bank
- 5
- 20
- Total Assets
- 240
- Total Debt
- 72
- Net Working Capital
- 39
- Contingent Liabilities
- 3
- Book Value per Share
- 65.96
- Face Value
- 10.00
- Total Debt
- 72
- Net Working Capital
- 39
- Contingent Liabilities
- 3
- Book Value per Share
- 65.96
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 120
- 44
- Trade Payables
- 42
- 44
- Total Liabilities
- 267
- 100
- Capital Work in Progress
- 0
- 66
- 77
- Cash & Bank
- 5
- 19
- Total Assets
- 267
- Total Debt
- 70
- Net Working Capital
- 53
- Contingent Liabilities
- 2
- Book Value per Share
- 79.45
- Face Value
- 10.00
- Total Debt
- 70
- Net Working Capital
- 53
- Contingent Liabilities
- 2
- Book Value per Share
- 79.45
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 17
- 147
- 50
- Trade Payables
- 55
- 51
- Total Liabilities
- 320
- 106
- Capital Work in Progress
- 4
- 83
- 94
- Cash & Bank
- 7
- 25
- Total Assets
- 320
- Total Debt
- 74
- Net Working Capital
- 66
- Contingent Liabilities
- 3
- Book Value per Share
- 95.10
- Face Value
- 10.00
- Total Debt
- 74
- Net Working Capital
- 66
- Contingent Liabilities
- 3
- Book Value per Share
- 95.10
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 14 | 19 | 35 | 25 | 12 | 37 | 32 | 33 | 32 | |
| Cash from Investing | -13 | -3 | -12 | -8 | -1 | -21 | -19 | -18 | -19 | -23 |
| Cash from Financing | 1 | -12 | -5 | -29 | -23 | 9 | -20 | -10 | -14 | -8 |
| 0 | -2 | 2 | -2 | 0 | 1 | -2 | 3 | 0 | 1 | |
| Free Cash Flow | 12 | 12 | 9 | 22 | 25 | -4 | 24 | 13 | 14 | 15 |
| OCF / Net Profit | -4.47 | 3.01 | 2.02 | 4.54 | 3.12 | 0.61 | 1.40 | 1.42 | 1.22 | 1.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 81 | 65 | 76 | 80 | 73 | 62 |
| OCF / Net Profit | -4.47 | 3.01 | 2.02 | 4.54 | 3.12 | 0.61 | 1.40 | 1.42 | 1.22 | 1.07 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 81 | 65 | 76 | 80 | 73 | 62 |
Mar 2017
- 12
- Cash from Investing
- -13
- Cash from Financing
- 1
- 0
- Free Cash Flow
- 12
- OCF / Net Profit
- -4.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -4.47
- Cumulative 5-Year FCF
- 0
Mar 2018
- 14
- Cash from Investing
- -3
- Cash from Financing
- -12
- -2
- Free Cash Flow
- 12
- OCF / Net Profit
- 3.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.01
- Cumulative 5-Year FCF
- 0
Mar 2019
- 19
- Cash from Investing
- -12
- Cash from Financing
- -5
- 2
- Free Cash Flow
- 9
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.02
- Cumulative 5-Year FCF
- 0
Mar 2020
- 35
- Cash from Investing
- -8
- Cash from Financing
- -29
- -2
- Free Cash Flow
- 22
- OCF / Net Profit
- 4.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.54
- Cumulative 5-Year FCF
- 0
Mar 2021
- 25
- Cash from Investing
- -1
- Cash from Financing
- -23
- 0
- Free Cash Flow
- 25
- OCF / Net Profit
- 3.12
- Cumulative 5-Year FCF
- 81
- OCF / Net Profit
- 3.12
- Cumulative 5-Year FCF
- 81
Mar 2022
- 12
- Cash from Investing
- -21
- Cash from Financing
- 9
- 1
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 65
- OCF / Net Profit
- 0.61
- Cumulative 5-Year FCF
- 65
Mar 2023
- 37
- Cash from Investing
- -19
- Cash from Financing
- -20
- -2
- Free Cash Flow
- 24
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 76
- OCF / Net Profit
- 1.40
- Cumulative 5-Year FCF
- 76
Mar 2024
- 32
- Cash from Investing
- -18
- Cash from Financing
- -10
- 3
- Free Cash Flow
- 13
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 80
- OCF / Net Profit
- 1.42
- Cumulative 5-Year FCF
- 80
Mar 2025
- 33
- Cash from Investing
- -19
- Cash from Financing
- -14
- 0
- Free Cash Flow
- 14
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 73
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 73
Mar 2026
- 32
- Cash from Investing
- -23
- Cash from Financing
- -8
- 1
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 62
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 62
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.67 | 2.62 | 5.41 | 4.44 | 4.68 | 11.57 | 15.19 | 12.90 | 15.73 | 17.57 |
| Book Value (₹) | 22.00 | 22.72 | 27.11 | 28.42 | 33.43 | 43.52 | 54.68 | 65.96 | 79.45 | 95.10 |
| Dividend per Share (₹) | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.50 | 2.00 | 2.00 | 2.50 | 2.50 |
| Cash EPS (₹) | 0.99 | 6.00 | 9.03 | 8.81 | 9.16 | 16.03 | 20.10 | 18.52 | 21.35 | 23.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.04% | 12.95% | 14.96% | 15.59% | 17.06% | 17.60% | 18.10% | 14.99% | 14.95% | 16.05% |
| Net Margin % | -2.04% | 2.78% | 4.88% | 3.92% | 5.18% | 9.05% | 9.79% | 8.05% | 8.71% | 8.97% |
| ROE % | -7.42% | 11.73% | 21.70% | 15.98% | 15.13% | 30.06% | 30.93% | 21.39% | 21.64% | 20.13% |
| ROCE % | 4.91% | 11.60% | 16.26% | 14.00% | 12.37% | 21.51% | 24.11% | 20.11% | 21.69% | 21.10% |
| -1.72% | 2.73% | 5.42% | 4.44% | 5.06% | 11.46% | 13.03% | 9.93% | 10.72% | 10.34% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 103 | 96 | 83 | 81 | 97 | 77 | 72 | 79 | 84 | 92 |
| Inventory Days | 97 | 81 | 77 | 77 | 91 | 74 | 75 | 79 | 75 | 80 |
| Payable Days | 99 | 94 | 75 | 64 | 88 | 78 | 78 | 91 | 103 | 121 |
| 100 | 83 | 86 | 94 | 101 | 73 | 69 | 68 | 55 | 52 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 2.46x | 2.36x | 2.06x | 1.73x | 1.10x | 1.07x | 0.77x | 0.63x | 0.51x | 0.45x |
| Interest Coverage (x) | 0.98x | 2.12x | 2.73x | 2.54x | 3.47x | 6.09x | 5.93x | 4.89x | 5.48x | 6.33x |
| 0.94x | 1.12x | 1.06x | 0.98x | 1.29x | 1.28x | 1.35x | 1.38x | 1.50x | 1.51x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -7.58% | 23.00% | 18.17% | 1.98% | -20.10% | 41.54% | 21.30% | 3.30% | 12.72% | 8.39% |
| Operating Profit Growth % | -3.74% | 71.64% | 35.80% | 6.24% | -12.57% | 46.03% | 24.73% | -6.73% | 15.79% | 8.87% |
| Net Profit Growth % | -298.84% | 263.02% | 106.12% | -17.94% | 5.50% | 147.14% | 31.31% | -15.04% | 21.94% | 11.64% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -15.04% | 21.94% | 11.64% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.66x | 14.96x | 20.81x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.26x | 2.96x | 3.84x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.93% | 1.06% | 0.68% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.69x | 9.00x | 12.27x |
Mar 2017
- EPS (₹)
- 0.67
- Book Value (₹)
- 22.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.99
- Operating Margin %
- 9.04%
- Net Margin %
- -2.04%
- ROE %
- -7.42%
- ROCE %
- 4.91%
- -1.72%
- Debtor Days
- 103
- Inventory Days
- 97
- Payable Days
- 99
- 100
- Debt to Equity (x)
- 2.46x
- Interest Coverage (x)
- 0.98x
- 0.94x
- Revenue Growth %
- -7.58%
- Operating Profit Growth %
- -3.74%
- Net Profit Growth %
- -298.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.62
- Book Value (₹)
- 22.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.00
- Operating Margin %
- 12.95%
- Net Margin %
- 2.78%
- ROE %
- 11.73%
- ROCE %
- 11.60%
- 2.73%
- Debtor Days
- 96
- Inventory Days
- 81
- Payable Days
- 94
- 83
- Debt to Equity (x)
- 2.36x
- Interest Coverage (x)
- 2.12x
- 1.12x
- Revenue Growth %
- 23.00%
- Operating Profit Growth %
- 71.64%
- Net Profit Growth %
- 263.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 5.41
- Book Value (₹)
- 27.11
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 9.03
- Operating Margin %
- 14.96%
- Net Margin %
- 4.88%
- ROE %
- 21.70%
- ROCE %
- 16.26%
- 5.42%
- Debtor Days
- 83
- Inventory Days
- 77
- Payable Days
- 75
- 86
- Debt to Equity (x)
- 2.06x
- Interest Coverage (x)
- 2.73x
- 1.06x
- Revenue Growth %
- 18.17%
- Operating Profit Growth %
- 35.80%
- Net Profit Growth %
- 106.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.44
- Book Value (₹)
- 28.42
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.81
- Operating Margin %
- 15.59%
- Net Margin %
- 3.92%
- ROE %
- 15.98%
- ROCE %
- 14.00%
- 4.44%
- Debtor Days
- 81
- Inventory Days
- 77
- Payable Days
- 64
- 94
- Debt to Equity (x)
- 1.73x
- Interest Coverage (x)
- 2.54x
- 0.98x
- Revenue Growth %
- 1.98%
- Operating Profit Growth %
- 6.24%
- Net Profit Growth %
- -17.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 4.68
- Book Value (₹)
- 33.43
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 9.16
- Operating Margin %
- 17.06%
- Net Margin %
- 5.18%
- ROE %
- 15.13%
- ROCE %
- 12.37%
- 5.06%
- Debtor Days
- 97
- Inventory Days
- 91
- Payable Days
- 88
- 101
- Debt to Equity (x)
- 1.10x
- Interest Coverage (x)
- 3.47x
- 1.29x
- Revenue Growth %
- -20.10%
- Operating Profit Growth %
- -12.57%
- Net Profit Growth %
- 5.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.57
- Book Value (₹)
- 43.52
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 16.03
- Operating Margin %
- 17.60%
- Net Margin %
- 9.05%
- ROE %
- 30.06%
- ROCE %
- 21.51%
- 11.46%
- Debtor Days
- 77
- Inventory Days
- 74
- Payable Days
- 78
- 73
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 6.09x
- 1.28x
- Revenue Growth %
- 41.54%
- Operating Profit Growth %
- 46.03%
- Net Profit Growth %
- 147.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 15.19
- Book Value (₹)
- 54.68
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 20.10
- Operating Margin %
- 18.10%
- Net Margin %
- 9.79%
- ROE %
- 30.93%
- ROCE %
- 24.11%
- 13.03%
- Debtor Days
- 72
- Inventory Days
- 75
- Payable Days
- 78
- 69
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 5.93x
- 1.35x
- Revenue Growth %
- 21.30%
- Operating Profit Growth %
- 24.73%
- Net Profit Growth %
- 31.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.90
- Book Value (₹)
- 65.96
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 18.52
- Operating Margin %
- 14.99%
- Net Margin %
- 8.05%
- ROE %
- 21.39%
- ROCE %
- 20.11%
- 9.93%
- Debtor Days
- 79
- Inventory Days
- 79
- Payable Days
- 91
- 68
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 4.89x
- 1.38x
- Revenue Growth %
- 3.30%
- Operating Profit Growth %
- -6.73%
- Net Profit Growth %
- -15.04%
- -15.04%
- P/E (x)
- 16.66x
- P/B (x)
- 3.26x
- Dividend Yield %
- 0.93%
- 9.69x
Mar 2025
- EPS (₹)
- 15.73
- Book Value (₹)
- 79.45
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 21.35
- Operating Margin %
- 14.95%
- Net Margin %
- 8.71%
- ROE %
- 21.64%
- ROCE %
- 21.69%
- 10.72%
- Debtor Days
- 84
- Inventory Days
- 75
- Payable Days
- 103
- 55
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 5.48x
- 1.50x
- Revenue Growth %
- 12.72%
- Operating Profit Growth %
- 15.79%
- Net Profit Growth %
- 21.94%
- 21.94%
- P/E (x)
- 14.96x
- P/B (x)
- 2.96x
- Dividend Yield %
- 1.06%
- 9.00x
Mar 2026
- EPS (₹)
- 17.57
- Book Value (₹)
- 95.10
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 23.34
- Operating Margin %
- 16.05%
- Net Margin %
- 8.97%
- ROE %
- 20.13%
- ROCE %
- 21.10%
- 10.34%
- Debtor Days
- 92
- Inventory Days
- 80
- Payable Days
- 121
- 52
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 6.33x
- 1.51x
- Revenue Growth %
- 8.39%
- Operating Profit Growth %
- 8.87%
- Net Profit Growth %
- 11.64%
- 11.64%
- P/E (x)
- 20.81x
- P/B (x)
- 3.84x
- Dividend Yield %
- 0.68%
- 12.27x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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