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Investment & Precision Castings (INVPRECQ)₹1,328+1.47%Castings & Forgings
In the Jun 2026 quarter (consolidated), Investment & Precision Castings reported sales of ₹53.51 Cr, up 21.0% from Jun 2025, and net profit of ₹4.98 Cr, up 130.6% year on year. For the year to Mar 2026, sales were ₹188 Cr and net profit ₹11.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.98 | 40.18 | 39.84 | 41.13 | 41.98 | 39.68 | 42.62 | 44.21 | 45.16 | 47.45 | 50.81 | 53.51 |
| Expenses | 37.95 | 34.76 | 34.66 | 34.27 | 36.47 | 35.62 | 36.55 | 37.78 | 37.81 | 39.50 | 41.60 | 42.45 |
| Operating Profit | 6.97 | 5.44 | 5.19 | 6.83 | 5.52 | 4.04 | 6.02 | 6.37 | 7.31 | 7.93 | 9.17 | 11.01 |
| OPM % | 15.6% | 13.7% | 13.1% | 16.7% | 13.3% | 10.3% | 14.3% | 14.6% | 16.3% | 16.9% | 18.2% | 20.8% |
| Other Income | 0.14 | 0.24 | 0.20 | 0.09 | 0.31 | 0.20 | 0.18 | 0.23 | 0.45 | −0.25 | 0.29 | 0.16 |
| Interest | 1.68 | 1.56 | 2.06 | 1.70 | 1.72 | 1.65 | 1.62 | 1.58 | 1.43 | 1.47 | 1.66 | 1.71 |
| Depreciation | 1.95 | 1.99 | 1.99 | 1.99 | 2.03 | 2.05 | 2.02 | 2.01 | 2.06 | 2.10 | 2.31 | 2.38 |
| Profit before tax | 3.47 | 2.11 | 1.32 | 3.21 | 2.06 | 0.51 | 2.55 | 3.00 | 4.24 | 4.12 | 5.48 | 7.08 |
| Tax % | 27.3% | 38.2% | 48.1% | 29.8% | 25.6% | 30.8% | 26.2% | 27.9% | 28.9% | 32.7% | 31.7% | 29.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.52 | 1.30 | 0.69 | 2.25 | 1.53 | 0.36 | 1.89 | 2.16 | 3.02 | 2.78 | 3.76 | 4.98 |
| EPS (Rs) | 2.54 | 1.32 | 0.71 | 2.27 | 1.55 | 0.38 | 1.91 | 2.18 | 3.04 | 2.80 | 3.79 | 5.01 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 85.20 | 92.24 | 108 | 119 | 95.22 | 105 | 132 | 170 | 171 | 165 | 188 | 197 |
| Expenses | 72.19 | 77.26 | 87.22 | 99.32 | 84.16 | 92.21 | 119 | 148 | 146 | 142 | 157 | 161 |
| Operating Profit | 12.96 | 14.95 | 20.92 | 19.93 | 10.95 | 12.96 | 12.96 | 21.90 | 24.90 | 22.90 | 30.87 | 35.42 |
| OPM % | 15.0% | 16.0% | 19.1% | 17.1% | 12.1% | 12.0% | 10.0% | 13.0% | 15.0% | 14.0% | 16.0% | 18.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 0.65 |
| Interest | 3.99 | 3.99 | 3.99 | 4.99 | 6.99 | 5.99 | 5.99 | 6.99 | 6.99 | 6.99 | 5.99 | 6.27 |
| Depreciation | 4.99 | 4.99 | 4.99 | 5.99 | 6.98 | 6.98 | 6.98 | 6.98 | 7.97 | 7.98 | 8.97 | 8.85 |
| Profit before tax | 3.99 | 5.98 | 11.96 | 9.96 | −0.99 | 0.99 | 0.00 | 7.97 | 10.96 | 7.98 | 16.95 | 20.92 |
| Tax % | 36.0% | 33.0% | 34.0% | −4.0% | −33.0% | 28.0% | 26.0% | 28.0% | 32.0% | 28.0% | 30.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 2.99 | 3.99 | 7.97 | 9.98 | −0.99 | 0.00 | 0.00 | 5.99 | 7.99 | 5.99 | 11.97 | 14.54 |
| EPS (Rs) | 2.84 | 4.19 | 7.97 | 9.96 | −0.73 | 0.43 | 0.18 | 5.58 | 7.82 | 6.09 | 11.81 | 14.64 |
| Dividend payout % | 12.0% | 15.0% | 16.0% | 9.9% | −7.0% | 149.0% | 74.0% | 9.0% | 6.0% | 4.0% | 4.0% | — |
| 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 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 10.02 |
| Reserves | 43.92 | 45.92 | 53.89 | 61.83 | 69.86 | 67.88 | 67.79 | 67.82 | 72.84 | 80.86 | 85.82 | 92.86 |
| Borrowings | 30.97 | 31.96 | 30.94 | 39.92 | 56.87 | 57.86 | 66.80 | 64.79 | 64.79 | 73.92 | 63.89 | 71.89 |
| Other Liabilities | 13.06 | 18.09 | 16.08 | 23.12 | 31.15 | 30.14 | 38.18 | 44.21 | 58.28 | 42.20 | 39.19 | 42.20 |
| Total Liabilities | 92.96 | 99.98 | 106 | 130 | 164 | 162 | 178 | 182 | 201 | 202 | 195 | 217 |
| Fixed Assets | 40.87 | 43.87 | 50.80 | 62.82 | 78.71 | 81.74 | 89.69 | 89.66 | 88.71 | 88.71 | 84.72 | 101 |
| CWIP | 6.01 | 5.01 | 2.01 | 6.01 | 7.01 | 3.01 | 3.01 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 46.08 | 52.10 | 53.11 | 62.05 | 78.17 | 77.14 | 86.08 | 92.17 | 111 | 113 | 109 | 114 |
| Inventories | 14.01 | 16.01 | 17.01 | 20.01 | 32.03 | 32.03 | 32.01 | 38.06 | 48.01 | 48.01 | 49.02 | 52.08 |
| Trade receivables | 18.06 | 20.06 | 18.05 | 22.06 | 20.03 | 18.04 | 28.07 | 28.09 | 36.07 | 36.11 | 42.13 | 39.12 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 1.01 | 2.01 | 1.01 | 3.01 | 1.01 | 4.01 |
| Total Assets | 92.96 | 99.98 | 106 | 130 | 164 | 162 | 178 | 182 | 201 | 202 | 195 | 217 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 8.97 | 8.98 | 9.97 | 14.96 | 11.98 | 9.98 | 15.94 | 12.97 | 11.97 | 5.98 | 18.94 | 25.93 |
| Cash from investing activity | −6.02 | −6.02 | −5.02 | −20.05 | −22.08 | −6.02 | −13.04 | −4.01 | −6.02 | −7.03 | −4.01 | −24.06 |
| Cash from financing activity | −3.01 | −3.01 | −5.02 | 5.02 | 10.04 | −5.02 | −2.01 | −9.03 | −6.03 | 2.01 | −16.07 | 0.00 |
| Net cash flow | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | −1.01 | 1.01 | −1.01 | 2.01 |
| Capex | 6.40 | 6.65 | 5.38 | 20.62 | 23.09 | 6.14 | 13.80 | 6.25 | 6.73 | 7.52 | 4.46 | 24.11 |
| Free cash flow | 2.99 | 2.99 | 4.99 | −4.99 | −10.99 | 3.99 | 2.99 | 7.99 | 4.99 | −1.99 | 14.98 | 1.99 |
| CFO / OP % | 89.0% | 81.0% | 80.0% | 87.0% | 68.0% | 95.9% | 127.0% | 105.9% | 65.0% | 28.0% | 91.0% | 95.0% |
| 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 | 85 | 87 | 70 | 76 | 63 | 68 | 98 | 79 | 77 | 78 | 92 | 76 |
| Inventory days | 575 | 974 | 830 | 993 | — | 1,276 | 874 | 387 | 381 | 364 | 379 | 370 |
| Days payable | 299 | 643 | 451 | 658 | — | 703 | 634 | 279 | 302 | 169 | 212 | 201 |
| Cash conversion cycle | 361 | 418 | 449 | 411 | 63 | 641 | 338 | 187 | 156 | 272 | 259 | 245 |
| Working capital days | 29 | 28 | 43 | 30 | 9 | −17 | 2 | −4 | −3 | 5 | 21 | 27 |
| ROCE % | 9.1% | 11.1% | 12.1% | 16.1% | 12.1% | 4.0% | 5.0% | 5.0% | 10.1% | 12.1% | 10.1% | 14.1% |
For the Jun 2026 quarter, Investment & Precision Castings reported sales of ₹53.51 Cr, up 21.0% year on year and net profit of ₹4.98 Cr, up 130.6% year on year. The operating margin was 20.8%.
Investment & Precision Castings' sales for the year to Mar 2026 were ₹188 Cr; over the last twelve months they were ₹197 Cr.
Net profit for the year to Mar 2026 was ₹11.97 Cr, and ₹14.54 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.64.
Investment & Precision Castings reported borrowings of ₹71.89 Cr at Mar 2026, against cash and equivalents of ₹4.01 Cr.
Cash from operations was ₹25.93 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.99 Cr.