Pradeep Metals Ltd
Incorporated in 1982, Pradeep Metals
Ltd manufactures and sells forged and
machined components[1]
- Market Cap ₹ 876 Cr.
- Current Price ₹ 507
- High / Low ₹ 596 / 205
- Stock P/E 28.6
- Book Value ₹ 95.1
- Dividend Yield 0.50 %
- ROCE 21.2 %
- ROE 20.3 %
- Face Value ₹ 10.0
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 143 | 132 | 162 | 191 | 195 | 156 | 221 | 268 | 277 | 312 | 338 | |
| 123 | 131 | 121 | 143 | 164 | 166 | 131 | 186 | 222 | 235 | 265 | 283 | |
| Operating Profit | 18 | 11 | 11 | 19 | 28 | 29 | 25 | 35 | 46 | 41 | 47 | 55 |
| OPM % | 13% | 8% | 8% | 12% | 14% | 15% | 16% | 16% | 17% | 15% | 15% | 16% |
| 2 | 2 | -0 | 2 | 1 | -2 | -2 | 3 | 1 | 4 | 5 | 2 | |
| Interest | 4 | 8 | 6 | 7 | 8 | 8 | 5 | 5 | 7 | 7 | 8 | 7 |
| Depreciation | 3 | 5 | 4 | 6 | 6 | 8 | 8 | 8 | 8 | 10 | 10 | 10 |
| Profit before tax | 13 | 0 | -0 | 8 | 14 | 12 | 11 | 25 | 32 | 28 | 35 | 40 |
| Tax % | 34% | 287% | 2,038% | 44% | 34% | 35% | 28% | 20% | 19% | 21% | 22% | 23% |
| 9 | -1 | -3 | 5 | 9 | 8 | 8 | 20 | 26 | 22 | 27 | 30 | |
| EPS in Rs | 4.79 | 0.43 | 0.67 | 2.62 | 5.41 | 4.44 | 4.68 | 11.56 | 15.19 | 12.90 | 15.73 | 17.57 |
| Dividend Payout % | 25% | 138% | 0% | 0% | 18% | 23% | 21% | 13% | 13% | 16% | 16% | 14% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 17% |
| 3 Years: | 8% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 84% |
| 5 Years: | 24% |
| 3 Years: | 4% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 49% |
| 3 Years: | 46% |
| 1 Year: | 59% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 24% |
| 3 Years: | 20% |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 21 | 20 | 21 | 22 | 30 | 32 | 40 | 58 | 77 | 97 | 120 | 147 |
| 72 | 87 | 93 | 93 | 97 | 87 | 65 | 81 | 73 | 73 | 71 | 75 | |
| 48 | 32 | 36 | 32 | 37 | 29 | 32 | 38 | 42 | 53 | 59 | 80 | |
| Total Liabilities | 158 | 156 | 168 | 164 | 180 | 165 | 155 | 194 | 209 | 240 | 267 | 320 |
| 47 | 59 | 62 | 62 | 61 | 68 | 59 | 70 | 72 | 86 | 100 | 106 | |
| CWIP | 7 | 3 | 7 | 3 | 11 | 2 | 1 | 2 | 4 | 1 | 0 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 104 | 94 | 98 | 99 | 108 | 94 | 94 | 122 | 133 | 154 | 167 | 210 | |
| Total Assets | 158 | 156 | 168 | 164 | 180 | 165 | 155 | 194 | 209 | 240 | 267 | 320 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 10 | 12 | 14 | 19 | 35 | 25 | 12 | 37 | 32 | 33 | 32 | |
| -20 | -12 | -13 | -3 | -12 | -8 | -1 | -21 | -19 | -18 | -19 | -23 | |
| 21 | 4 | 1 | -12 | -5 | -29 | -23 | 9 | -20 | -10 | -14 | -8 | |
| Net Cash Flow | 2 | 1 | 0 | -2 | 2 | -2 | 0 | 1 | -2 | 3 | 0 | 1 |
| Free Cash Flow | -19 | -2 | -3 | 10 | 7 | 26 | 24 | -8 | 18 | 13 | 13 | 9 |
| CFO/OP | 19% | 109% | 127% | 88% | 85% | 135% | 115% | 52% | 95% | 89% | 86% | 73% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 85 | 121 | 95 | 86 | 77 | 98 | 84 | 74 | 87 | 90 | 102 |
| Inventory Days | 243 | 220 | 230 | 215 | 189 | 172 | 213 | 185 | 177 | 174 | 169 | 207 |
| Days Payable | 150 | 69 | 118 | 89 | 79 | 51 | 108 | 87 | 81 | 107 | 108 | 136 |
| Cash Conversion Cycle | 206 | 235 | 234 | 222 | 196 | 197 | 203 | 181 | 170 | 155 | 150 | 173 |
| Working Capital Days | -16 | -6 | -27 | 17 | 4 | -7 | 41 | 36 | 40 | 45 | 56 | 65 |
| ROCE % | 17% | 7% | 6% | 12% | 16% | 17% | 15% | 23% | 25% | 20% | 21% | 21% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Export Sales as % of Finished Goods (Sales) % of finished goods ・Standalone data |
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| Instrumentation & Flanges (Process Control Equipment) Revenue Mix (% of total sales) % of total sales ・Standalone data |
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| Number of Permanent Employees on Rolls employees ・Standalone data |
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| Total Renewable Energy Capacity (Windmill + Solar) MW ・Standalone data |
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| Valves Revenue Mix (% of total sales) % of total sales ・Standalone data |
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| General Engineering Revenue Mix (% of total sales) % of total sales ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Letter To The Shareholders - Regulation 36(1)(B) Of The SEBI Listing Regulations
16 Jul - Pradeep Metals AGM on Aug 7, 2026; final dividend Rs2.50, record date July 31, e-voting Aug 4-6.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Jul - Newspaper Publication regarding Notice of 43rd Annual General Meeting
- Notice Convening The 43Rd Annual General Meeting Of The Company Scheduled To Be Held On August 7, 2026 At 3.00 P.M. (IST) Through VC/OAVM. 15 Jul
- Reg. 34 (1) Annual Report. 15 Jul
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended June 30, 2026
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Pradeep Metals Limited manufactures closed-die stainless steel, alloy steel, and carbon steel forgings, supplying finished and semi-finished machined components to the oil & gas, petrochemical, and general engineering industries.