Pradeep Metals Ltd.
•₹ 509.25-4.33%
2026-08-21
PROS
- Company has delivered good profit growth of 32.6% CAGR over last 5 years
- Latest quarter profit grew 33.5% YoY, showing strong momentum
- Company has delivered good sales growth of 18.3% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.20x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Growth is decelerating - 3Y profit CAGR (10.7%) trails the 5Y trend (32.6%)
- Expensive relative to growth - PEG of 2.3
* 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 | 414.00 | 59.26 | 144157.42 | 0.34 | 376.71 | 182.70 | 7697.72 | 40.29 | 9.24 | 6.69 |
| 2. | THERMAX | 4036.95 | 81.07 | 48102.80 | 0.50 | 21.79 | -85.61 | 2302.73 | 7.09 | 15.85 | 2.98 |
| 3. | INDOMIM | 918.35 | 85.11 | 45410.65 | 0.64 | 2401.22 | — | 12187.42 | — | 24.48 | 33.36 |
| 4. | KIRLOSENG | 2148.50 | 57.25 | 31264.94 | 0.33 | 111.06 | -20.05 | 1999.53 | 13.36 | 14.46 | 15.02 |
| 5. | JYOTICNC | 948.95 | 67.08 | 21581.31 | 0.00 | 57.14 | -19.99 | 508.47 | 23.97 | 23.88 | 21.40 |
| 6. | TRITURBINE | 580.20 | 54.85 | 18444.47 | 0.73 | 51.10 | -20.65 | 442.70 | 19.23 | 35.95 | 11.59 |
| 7. | AZAD | 2764.05 | 128.44 | 17850.72 | 0.00 | 35.16 | 19.46 | 172.60 | 25.90 | 12.28 | 37.29 |
| 8. | INOXINDIA | 1922.85 | 68.48 | 17452.46 | 0.10 | 58.07 | -4.98 | 370.79 | 9.18 | 33.54 | 20.46 |
| 9. | LLOYDSENGG | 92.20 | 63.94 | 14300.58 | 0.27 | 682.30 | 2172.06 | 5271.50 | 2329.15 | 17.99 | 15.04 |
| 10. | TEGA | 1776.30 | 631.59 | 13344.93 | 0.11 | -108.25 | -406.36 | 1723.44 | 383.99 | 18.56 | 3.27 |
| 11. | ELECON | 451.65 | 42.93 | 10135.02 | 0.44 | 70.35 | -59.90 | 520.56 | 6.11 | 22.27 | 20.96 |
| 12. | PRADPME | 517.00 | 26.95 | 892.86 | 0.48 | 8.35 | 50.10 | 93.71 | 20.87 | 21.10 | 14.69 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 64 | 61 | 74 | 65 | 72 | 73 | 84 | 73 | 82 | 83 | 90 | 90 | |
| 47 | 55 | 53 | 63 | 56 | 62 | 64 | 72 | 65 | 69 | 71 | 76 | 83 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 3 | 7 | 6 | 8 | 8 | 7 | 6 | 10 | 6 | 9 | 8 | 11 | 8 | |
| Tax % | 27.73% | 23.18% | 25.04% | 27.70% | 27.36% | 25.66% | 17.46% | 25.44% | 25.04% | 30.44% | 23.13% | 25.88% | 26.82% |
| Net Profit | 2 | 5 | 5 | 6 | 6 | 5 | 5 | 7 | 5 | 6 | 6 | 8 | 6 |
| 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 5 | 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
- 52
- 47
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 27.73%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 64
- 55
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 7
- Tax %
- 23.18%
- Net Profit
- 5
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 61
- 53
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 25.04%
- Net Profit
- 5
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 74
- 63
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 27.70%
- Net Profit
- 6
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 65
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 27.36%
- Net Profit
- 6
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 72
- 62
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 7
- Tax %
- 25.66%
- Net Profit
- 5
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 73
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 17.46%
- Net Profit
- 5
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 84
- 72
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 10
- Tax %
- 25.44%
- Net Profit
- 7
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 73
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 25.04%
- Net Profit
- 5
- 3
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 82
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 9
- Tax %
- 30.44%
- Net Profit
- 6
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 83
- 71
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 23.13%
- Net Profit
- 6
- 4
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 90
- 76
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 11
- Tax %
- 25.88%
- Net Profit
- 8
- 5
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 90
- 83
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 8
- Tax %
- 26.82%
- Net Profit
- 6
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 142 | 175 | 176 | 141 | 207 | 246 | 251 | 294 | 328 | 344 | |
| 106 | 123 | 148 | 147 | 122 | 182 | 212 | 218 | 255 | 281 | 299 | |
| Operating Profit | 18 | 22 | 28 | 32 | 22 | 31 | 38 | 38 | 45 | 50 | — |
| OPM % | 15 | 16 | 16 | 18 | 15 | 15 | 16 | 15 | 15 | 15 | — |
| Other Income | 2 | 3 | 1 | 2 | 2 | 6 | 4 | 5 | 6 | 2 | 3 |
| Interest | 6 | 6 | 7 | 6 | 4 | 4 | 5 | 6 | 7 | 7 | 7 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 8 | 8 | 9 | 9 |
| 8 | 12 | 17 | 17 | 10 | 19 | 25 | 24 | 31 | 34 | 37 | |
| Tax % | 34 | 30 | 29 | 24 | 35 | 26 | 26 | 26 | 25 | 26 | 27 |
| Net Profit | 5 | 8 | 12 | 13 | 6 | 14 | 19 | 18 | 23 | 25 | 27 |
| EPS | 0 | 0 | 0 | 7 | 4 | 8 | 11 | 10 | 13 | 15 | — |
| Dividend Payout % | 0 | 0 | 14 | 13 | 28 | 18 | 19 | 19 | 19 | 17 | — |
| Minority Interest | 0 | 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 | 3 | 5 | 7 | 7 | 4 | 8 | 11 | 10 | 13 | 15 | — |
| Minority Interest | 0 | 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 | 3 | 5 | 7 | 7 | 4 | 8 | 11 | 10 | 13 | 15 | — |
Mar 2017
- 121
- 106
- Operating Profit
- 18
- OPM %
- 15
- Other Income
- 2
- Interest
- 6
- Depreciation
- 4
- 8
- Tax %
- 34
- 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 2018
- 142
- 123
- Operating Profit
- 22
- OPM %
- 16
- Other Income
- 3
- Interest
- 6
- Depreciation
- 4
- 12
- Tax %
- 30
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 175
- 148
- Operating Profit
- 28
- OPM %
- 16
- Other Income
- 1
- Interest
- 7
- Depreciation
- 4
- 17
- Tax %
- 29
- Net Profit
- 12
- EPS
- 0
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2020
- 176
- 147
- Operating Profit
- 32
- OPM %
- 18
- Other Income
- 2
- Interest
- 6
- Depreciation
- 5
- 17
- Tax %
- 24
- Net Profit
- 13
- EPS
- 7
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 141
- 122
- Operating Profit
- 22
- OPM %
- 15
- Other Income
- 2
- Interest
- 4
- Depreciation
- 5
- 10
- Tax %
- 35
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 28
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 207
- 182
- Operating Profit
- 31
- OPM %
- 15
- Other Income
- 6
- Interest
- 4
- Depreciation
- 6
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 8
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2023
- 246
- 212
- Operating Profit
- 38
- OPM %
- 16
- Other Income
- 4
- Interest
- 5
- Depreciation
- 6
- 25
- Tax %
- 26
- Net Profit
- 19
- EPS
- 11
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 251
- 218
- Operating Profit
- 38
- OPM %
- 15
- Other Income
- 5
- Interest
- 6
- Depreciation
- 8
- 24
- Tax %
- 26
- Net Profit
- 18
- EPS
- 10
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2025
- 294
- 255
- Operating Profit
- 45
- OPM %
- 15
- Other Income
- 6
- Interest
- 7
- Depreciation
- 8
- 31
- Tax %
- 25
- Net Profit
- 23
- EPS
- 13
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2026
- 328
- 281
- Operating Profit
- 50
- OPM %
- 15
- Other Income
- 2
- Interest
- 7
- Depreciation
- 9
- 34
- Tax %
- 26
- Net Profit
- 25
- EPS
- 15
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
TTM
- 344
- 299
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 9
- 37
- Tax %
- 27
- Net Profit
- 27
- 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:
- 11%
- 5 Years:
- 18%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 21%
- 5 Years:
- 33%
- 3 Years:
- 11%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 17%
- Last Year:
- 17%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 27 | 35 | 47 | 56 | 63 | 75 | 89 | 105 | 124 | 145 | |
| 60 | 48 | 55 | 51 | 34 | 49 | 49 | 41 | 44 | 50 | |
| Trade Payables | 9 | 14 | 16 | 10 | 18 | 21 | 24 | 34 | 40 | 58 |
| 35 | 41 | 40 | 25 | 31 | 28 | 27 | 38 | 38 | 42 | |
| Total Liabilities | 148 | 155 | 176 | 159 | 164 | 190 | 205 | 235 | 264 | 311 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 44 | 48 | 48 | 56 | 52 | 52 | 55 | 69 | 85 | 91 | |
| Capital Work in Progress | 6 | 0 | 7 | 2 | 1 | 2 | 5 | 1 | 0 | 4 |
| 9 | 9 | 9 | 6 | 8 | 7 | 5 | 5 | 28 | 28 | |
| 25 | 28 | 32 | 30 | 26 | 34 | 39 | 43 | 51 | 70 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 83 | 97 | |
| Cash & Bank | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| 62 | 69 | 80 | 65 | 75 | 95 | 101 | 40 | 17 | 22 | |
| Total Assets | 148 | 155 | 176 | 159 | 164 | 190 | 205 | 235 | 264 | 311 |
| Total Debt | 81 | 74 | 79 | 61 | 54 | 63 | 61 | 62 | 62 | 67 |
| Net Working Capital | -1 | 10 | 11 | 18 | 19 | 24 | 28 | 33 | 41 | 48 |
| Contingent Liabilities | 14 | 19 | 18 | 26 | 12 | 21 | 12 | 10 | 2 | 3 |
| Book Value per Share | 25.60 | 30.29 | 37.05 | 42.50 | 46.24 | 53.51 | 61.54 | 70.74 | 81.89 | 94.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 81 | 74 | 79 | 61 | 54 | 63 | 61 | 62 | 62 | 67 |
| Net Working Capital | -1 | 10 | 11 | 18 | 19 | 24 | 28 | 33 | 41 | 48 |
| Contingent Liabilities | 14 | 19 | 18 | 26 | 12 | 21 | 12 | 10 | 2 | 3 |
| Book Value per Share | 25.60 | 30.29 | 37.05 | 42.50 | 46.24 | 53.51 | 61.54 | 70.74 | 81.89 | 94.01 |
| 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
- 27
- 60
- Trade Payables
- 9
- 35
- Total Liabilities
- 148
- 44
- Capital Work in Progress
- 6
- 9
- 25
- 0
- Cash & Bank
- 2
- 62
- Total Assets
- 148
- Total Debt
- 81
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 25.60
- Face Value
- 10.00
- Total Debt
- 81
- Net Working Capital
- -1
- Contingent Liabilities
- 14
- Book Value per Share
- 25.60
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 17
- 35
- 48
- Trade Payables
- 14
- 41
- Total Liabilities
- 155
- 48
- Capital Work in Progress
- 0
- 9
- 28
- 0
- Cash & Bank
- 2
- 69
- Total Assets
- 155
- Total Debt
- 74
- Net Working Capital
- 10
- Contingent Liabilities
- 19
- Book Value per Share
- 30.29
- Face Value
- 10.00
- Total Debt
- 74
- Net Working Capital
- 10
- Contingent Liabilities
- 19
- Book Value per Share
- 30.29
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 17
- 47
- 55
- Trade Payables
- 16
- 40
- Total Liabilities
- 176
- 48
- Capital Work in Progress
- 7
- 9
- 32
- 0
- Cash & Bank
- 1
- 80
- Total Assets
- 176
- Total Debt
- 79
- Net Working Capital
- 11
- Contingent Liabilities
- 18
- Book Value per Share
- 37.05
- Face Value
- 10.00
- Total Debt
- 79
- Net Working Capital
- 11
- Contingent Liabilities
- 18
- Book Value per Share
- 37.05
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 17
- 56
- 51
- Trade Payables
- 10
- 25
- Total Liabilities
- 159
- 56
- Capital Work in Progress
- 2
- 6
- 30
- 0
- Cash & Bank
- 0
- 65
- Total Assets
- 159
- Total Debt
- 61
- Net Working Capital
- 18
- Contingent Liabilities
- 26
- Book Value per Share
- 42.50
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 18
- Contingent Liabilities
- 26
- Book Value per Share
- 42.50
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 63
- 34
- Trade Payables
- 18
- 31
- Total Liabilities
- 164
- 52
- Capital Work in Progress
- 1
- 8
- 26
- 0
- Cash & Bank
- 0
- 75
- Total Assets
- 164
- Total Debt
- 54
- Net Working Capital
- 19
- Contingent Liabilities
- 12
- Book Value per Share
- 46.24
- Face Value
- 10.00
- Total Debt
- 54
- Net Working Capital
- 19
- Contingent Liabilities
- 12
- Book Value per Share
- 46.24
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 75
- 49
- Trade Payables
- 21
- 28
- Total Liabilities
- 190
- 52
- Capital Work in Progress
- 2
- 7
- 34
- 0
- Cash & Bank
- 1
- 95
- Total Assets
- 190
- Total Debt
- 63
- Net Working Capital
- 24
- Contingent Liabilities
- 21
- Book Value per Share
- 53.51
- Face Value
- 10.00
- Total Debt
- 63
- Net Working Capital
- 24
- Contingent Liabilities
- 21
- Book Value per Share
- 53.51
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 89
- 49
- Trade Payables
- 24
- 27
- Total Liabilities
- 205
- 55
- Capital Work in Progress
- 5
- 5
- 39
- 0
- Cash & Bank
- 1
- 101
- Total Assets
- 205
- Total Debt
- 61
- Net Working Capital
- 28
- Contingent Liabilities
- 12
- Book Value per Share
- 61.54
- Face Value
- 10.00
- Total Debt
- 61
- Net Working Capital
- 28
- Contingent Liabilities
- 12
- Book Value per Share
- 61.54
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 105
- 41
- Trade Payables
- 34
- 38
- Total Liabilities
- 235
- 69
- Capital Work in Progress
- 1
- 5
- 43
- 75
- Cash & Bank
- 1
- 40
- Total Assets
- 235
- Total Debt
- 62
- Net Working Capital
- 33
- Contingent Liabilities
- 10
- Book Value per Share
- 70.74
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 33
- Contingent Liabilities
- 10
- Book Value per Share
- 70.74
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 124
- 44
- Trade Payables
- 40
- 38
- Total Liabilities
- 264
- 85
- Capital Work in Progress
- 0
- 28
- 51
- 83
- Cash & Bank
- 0
- 17
- Total Assets
- 264
- Total Debt
- 62
- Net Working Capital
- 41
- Contingent Liabilities
- 2
- Book Value per Share
- 81.89
- Face Value
- 10.00
- Total Debt
- 62
- Net Working Capital
- 41
- Contingent Liabilities
- 2
- Book Value per Share
- 81.89
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 17
- 145
- 50
- Trade Payables
- 58
- 42
- Total Liabilities
- 311
- 91
- Capital Work in Progress
- 4
- 28
- 70
- 97
- Cash & Bank
- 1
- 22
- Total Assets
- 311
- Total Debt
- 67
- Net Working Capital
- 48
- Contingent Liabilities
- 3
- Book Value per Share
- 94.01
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 48
- Contingent Liabilities
- 3
- Book Value per Share
- 94.01
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 20 | 12 | 36 | 34 | 5 | 26 | 21 | 29 | 30 | |
| Cash from Investing | -16 | -7 | -10 | -6 | -23 | -8 | -13 | -14 | -19 | -23 |
| Cash from Financing | 3 | -13 | -2 | -30 | -11 | 4 | -13 | -6 | -10 | -7 |
| 2 | -1 | -1 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 15 | 17 | 1 | 27 | 34 | 1 | 16 | 3 | 10 | 15 |
| OCF / Net Profit | 2.83 | 2.40 | 0.96 | 2.80 | 5.50 | 0.32 | 1.41 | 1.14 | 1.26 | 1.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 94 | 81 | 80 | 82 | 65 | 46 |
| OCF / Net Profit | 2.83 | 2.40 | 0.96 | 2.80 | 5.50 | 0.32 | 1.41 | 1.14 | 1.26 | 1.19 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 94 | 81 | 80 | 82 | 65 | 46 |
Mar 2017
- 15
- Cash from Investing
- -16
- Cash from Financing
- 3
- 2
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.83
- Cumulative 5-Year FCF
- 0
Mar 2018
- 20
- Cash from Investing
- -7
- Cash from Financing
- -13
- -1
- Free Cash Flow
- 17
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.40
- Cumulative 5-Year FCF
- 0
Mar 2019
- 12
- Cash from Investing
- -10
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.96
- Cumulative 5-Year FCF
- 0
Mar 2020
- 36
- Cash from Investing
- -6
- Cash from Financing
- -30
- -0
- Free Cash Flow
- 27
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- 0
Mar 2021
- 34
- Cash from Investing
- -23
- Cash from Financing
- -11
- -0
- Free Cash Flow
- 34
- OCF / Net Profit
- 5.50
- Cumulative 5-Year FCF
- 94
- OCF / Net Profit
- 5.50
- Cumulative 5-Year FCF
- 94
Mar 2022
- 5
- Cash from Investing
- -8
- Cash from Financing
- 4
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 81
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 81
Mar 2023
- 26
- Cash from Investing
- -13
- Cash from Financing
- -13
- 0
- Free Cash Flow
- 16
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 80
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 80
Mar 2024
- 21
- Cash from Investing
- -14
- Cash from Financing
- -6
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 82
- OCF / Net Profit
- 1.14
- Cumulative 5-Year FCF
- 82
Mar 2025
- 29
- Cash from Investing
- -19
- Cash from Financing
- -10
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 65
- OCF / Net Profit
- 1.26
- Cumulative 5-Year FCF
- 65
Mar 2026
- 30
- Cash from Investing
- -23
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 15
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 46
- OCF / Net Profit
- 1.19
- Cumulative 5-Year FCF
- 46
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.98 | 4.74 | 6.91 | 7.46 | 3.58 | 8.25 | 10.80 | 10.50 | 13.40 | 14.67 |
| Book Value (₹) | 25.60 | 30.29 | 37.05 | 42.50 | 46.24 | 53.51 | 61.54 | 70.74 | 81.89 | 94.01 |
| 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 (₹) | 5.49 | 7.15 | 9.48 | 10.34 | 6.70 | 11.62 | 14.38 | 14.94 | 18.05 | 19.74 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 14.03% | 15.47% | 16.11% | 17.95% | 15.46% | 14.95% | 15.50% | 13.15% | 13.53% | 14.40% |
| Net Margin % | 4.10% | 5.74% | 6.83% | 7.32% | 4.37% | 6.87% | 7.58% | 7.22% | 7.86% | 7.73% |
| ROE % | 12.33% | 16.98% | 20.53% | 18.75% | 8.07% | 16.53% | 18.77% | 15.87% | 17.56% | 16.67% |
| ROCE % | 11.25% | 14.29% | 17.65% | 16.69% | 10.00% | 16.44% | 18.94% | 17.31% | 19.28% | 18.88% |
| 3.72% | 5.41% | 7.21% | 7.69% | 3.83% | 8.04% | 9.42% | 8.23% | 9.28% | 8.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 115 | 119 | 112 | 117 | 129 | 94 | 90 | 99 | 98 | 100 |
| Inventory Days | 80 | 67 | 62 | 64 | 72 | 53 | 55 | 60 | 58 | 67 |
| Payable Days | 49 | 64 | 69 | 62 | 87 | 72 | 71 | 89 | 99 | 119 |
| 146 | 121 | 105 | 119 | 115 | 75 | 74 | 71 | 57 | 48 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.82x | 1.41x | 1.23x | 0.83x | 0.67x | 0.69x | 0.57x | 0.51x | 0.44x | 0.41x |
| Interest Coverage (x) | 2.42x | 2.89x | 3.42x | 3.76x | 3.51x | 5.37x | 5.63x | 5.06x | 5.53x | 6.26x |
| 0.99x | 1.13x | 1.13x | 1.26x | 1.32x | 1.31x | 1.33x | 1.34x | 1.39x | 1.37x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 1.90% | 16.93% | 23.19% | 0.66% | -19.60% | 46.46% | 18.69% | 2.16% | 17.19% | 11.37% |
| Operating Profit Growth % | 12.96% | 25.42% | 27.44% | 12.17% | -30.74% | 41.55% | 23.09% | -0.06% | 19.36% | 9.20% |
| Net Profit Growth % | 37.15% | 59.07% | 45.71% | 7.90% | -52.00% | 130.32% | 30.98% | -2.79% | 27.66% | 9.43% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.79% | 27.66% | 9.43% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 20.48x | 17.57x | 24.93x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.04x | 2.88x | 3.89x |
| 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 | 11.37x | 10.31x | 14.05x |
Mar 2017
- EPS (₹)
- 2.98
- Book Value (₹)
- 25.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.49
- Operating Margin %
- 14.03%
- Net Margin %
- 4.10%
- ROE %
- 12.33%
- ROCE %
- 11.25%
- 3.72%
- Debtor Days
- 115
- Inventory Days
- 80
- Payable Days
- 49
- 146
- Debt to Equity (x)
- 1.82x
- Interest Coverage (x)
- 2.42x
- 0.99x
- Revenue Growth %
- 1.90%
- Operating Profit Growth %
- 12.96%
- Net Profit Growth %
- 37.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.74
- Book Value (₹)
- 30.29
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.15
- Operating Margin %
- 15.47%
- Net Margin %
- 5.74%
- ROE %
- 16.98%
- ROCE %
- 14.29%
- 5.41%
- Debtor Days
- 119
- Inventory Days
- 67
- Payable Days
- 64
- 121
- Debt to Equity (x)
- 1.41x
- Interest Coverage (x)
- 2.89x
- 1.13x
- Revenue Growth %
- 16.93%
- Operating Profit Growth %
- 25.42%
- Net Profit Growth %
- 59.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.91
- Book Value (₹)
- 37.05
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 9.48
- Operating Margin %
- 16.11%
- Net Margin %
- 6.83%
- ROE %
- 20.53%
- ROCE %
- 17.65%
- 7.21%
- Debtor Days
- 112
- Inventory Days
- 62
- Payable Days
- 69
- 105
- Debt to Equity (x)
- 1.23x
- Interest Coverage (x)
- 3.42x
- 1.13x
- Revenue Growth %
- 23.19%
- Operating Profit Growth %
- 27.44%
- Net Profit Growth %
- 45.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.46
- Book Value (₹)
- 42.50
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 10.34
- Operating Margin %
- 17.95%
- Net Margin %
- 7.32%
- ROE %
- 18.75%
- ROCE %
- 16.69%
- 7.69%
- Debtor Days
- 117
- Inventory Days
- 64
- Payable Days
- 62
- 119
- Debt to Equity (x)
- 0.83x
- Interest Coverage (x)
- 3.76x
- 1.26x
- Revenue Growth %
- 0.66%
- Operating Profit Growth %
- 12.17%
- Net Profit Growth %
- 7.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.58
- Book Value (₹)
- 46.24
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 6.70
- Operating Margin %
- 15.46%
- Net Margin %
- 4.37%
- ROE %
- 8.07%
- ROCE %
- 10.00%
- 3.83%
- Debtor Days
- 129
- Inventory Days
- 72
- Payable Days
- 87
- 115
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 3.51x
- 1.32x
- Revenue Growth %
- -19.60%
- Operating Profit Growth %
- -30.74%
- Net Profit Growth %
- -52.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 8.25
- Book Value (₹)
- 53.51
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 11.62
- Operating Margin %
- 14.95%
- Net Margin %
- 6.87%
- ROE %
- 16.53%
- ROCE %
- 16.44%
- 8.04%
- Debtor Days
- 94
- Inventory Days
- 53
- Payable Days
- 72
- 75
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 5.37x
- 1.31x
- Revenue Growth %
- 46.46%
- Operating Profit Growth %
- 41.55%
- Net Profit Growth %
- 130.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 10.80
- Book Value (₹)
- 61.54
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 14.38
- Operating Margin %
- 15.50%
- Net Margin %
- 7.58%
- ROE %
- 18.77%
- ROCE %
- 18.94%
- 9.42%
- Debtor Days
- 90
- Inventory Days
- 55
- Payable Days
- 71
- 74
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 5.63x
- 1.33x
- Revenue Growth %
- 18.69%
- Operating Profit Growth %
- 23.09%
- Net Profit Growth %
- 30.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.50
- Book Value (₹)
- 70.74
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 14.94
- Operating Margin %
- 13.15%
- Net Margin %
- 7.22%
- ROE %
- 15.87%
- ROCE %
- 17.31%
- 8.23%
- Debtor Days
- 99
- Inventory Days
- 60
- Payable Days
- 89
- 71
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 5.06x
- 1.34x
- Revenue Growth %
- 2.16%
- Operating Profit Growth %
- -0.06%
- Net Profit Growth %
- -2.79%
- -2.79%
- P/E (x)
- 20.48x
- P/B (x)
- 3.04x
- Dividend Yield %
- 0.93%
- 11.37x
Mar 2025
- EPS (₹)
- 13.40
- Book Value (₹)
- 81.89
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 18.05
- Operating Margin %
- 13.53%
- Net Margin %
- 7.86%
- ROE %
- 17.56%
- ROCE %
- 19.28%
- 9.28%
- Debtor Days
- 98
- Inventory Days
- 58
- Payable Days
- 99
- 57
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 5.53x
- 1.39x
- Revenue Growth %
- 17.19%
- Operating Profit Growth %
- 19.36%
- Net Profit Growth %
- 27.66%
- 27.66%
- P/E (x)
- 17.57x
- P/B (x)
- 2.88x
- Dividend Yield %
- 1.06%
- 10.31x
Mar 2026
- EPS (₹)
- 14.67
- Book Value (₹)
- 94.01
- Dividend per Share (₹)
- 2.50
- Cash EPS (₹)
- 19.74
- Operating Margin %
- 14.40%
- Net Margin %
- 7.73%
- ROE %
- 16.67%
- ROCE %
- 18.88%
- 8.81%
- Debtor Days
- 100
- Inventory Days
- 67
- Payable Days
- 119
- 48
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 6.26x
- 1.37x
- Revenue Growth %
- 11.37%
- Operating Profit Growth %
- 9.20%
- Net Profit Growth %
- 9.43%
- 9.43%
- P/E (x)
- 24.93x
- P/B (x)
- 3.89x
- Dividend Yield %
- 0.68%
- 14.05x
Documents
Announcements
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Annual Reports
Credit Ratings
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Concalls
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