Pradeep Metals quarterly results and financials

Pradeep Metals (PRADPME)₹603.40−1.19%(9 Nov 2026 close)Auto Components & Equipments

Key facts

In the Jun 2026 quarter (consolidated), Pradeep Metals reported sales of ₹93.91 Cr, up 20.9% from Jun 2025, and net profit of ₹8.36 Cr, up 49.8% year on year. For the year to Mar 2026, sales were ₹339 Cr and net profit ₹30.01 Cr.

Sales (Jun 2026): ₹93.91 Cr
Net profit (Jun 2026): ₹8.36 Cr
Sales (FY Mar 2026): ₹339 Cr
Net profit (FY Mar 2026): ₹30.01 Cr
EPS (Jun 2026): ₹4.84
Borrowings (Mar 2026): ₹74.94 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Pradeep Metals quarterly results

₹ crore unless stated; each column is a quarter.

Pradeep Metals Quarterly results
	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	70.20	67.89	79.66	71.64	74.29	79.29	87.25	77.65	85.80	84.07	91.20	93.91
Expenses	59.68	55.98	66.41	60.87	62.49	67.82	74.26	67.42	71.47	71.49	74.39	80.13
Operating Profit	10.49	11.92	13.28	10.83	11.88	11.51	13.05	10.27	14.45	12.57	16.79	13.81
OPM %	14.9%	17.5%	16.7%	15.1%	16.0%	14.5%	14.9%	13.2%	16.8%	14.9%	18.4%	14.7%
Other Income	0.88	0.72	0.98	2.52	0.64	0.63	1.38	1.39	0.18	0.67	0.76	1.67
Interest	1.67	1.80	2.01	1.95	1.91	2.03	1.89	1.94	1.70	1.75	2.06	2.21
Depreciation	2.55	2.41	2.31	2.26	2.33	2.50	2.58	2.56	2.68	2.31	2.38	2.54
Profit before tax	7.10	8.37	9.90	9.09	8.27	7.58	9.93	7.16	10.22	9.12	13.06	10.70
Tax %	21.3%	18.2%	20.9%	23.3%	21.6%	12.5%	28.5%	22.2%	27.7%	22.6%	21.0%	21.8%
Net Profit	5.59	6.85	7.84	7.00	6.48	6.63	7.10	5.58	7.40	7.07	10.33	8.36
EPS (Rs)	3.24	3.97	4.54	4.06	3.76	3.84	4.12	3.24	4.29	4.10	5.99	4.84

Pradeep Metals profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Pradeep Metals Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	143	132	162	191	195	156	221	269	278	313	339	355
Expenses	131	121	143	165	167	131	187	223	236	266	284	297
Operating Profit	11.03	11.04	19.06	28.07	29.11	25.08	35.08	46.17	41.13	47.17	55.16	57.62
OPM %	8.0%	8.0%	11.9%	14.0%	15.0%	16.0%	16.0%	17.0%	15.0%	15.0%	16.0%	16.2%
Other Income	1.99	0.00	1.99	0.99	−1.99	−1.99	2.99	0.99	3.99	4.98	1.99	3.28
Interest	8.01	6.01	6.99	8.01	7.99	4.99	5.01	6.99	7.01	8.01	7.01	7.72
Depreciation	4.99	3.99	5.98	5.99	7.97	7.98	7.98	7.98	9.97	9.98	9.97	9.91
Profit before tax	0.00	0.00	7.99	13.99	11.99	11.01	25.02	32.02	27.99	35.03	39.98	43.10
Tax %	286.9%	2,037.9%	44.0%	33.9%	34.9%	28.0%	19.9%	18.9%	20.9%	21.9%	22.9%	—
Exceptional items	0.67	32.71	−0.05	0.07	−2.43	−2.52	−1.34	−1.14	0.11	2.27	−0.29	—
Net Profit	−1.01	−3.01	5.01	9.01	8.01	8.01	20.01	26.01	22.01	27.04	30.01	33.16
EPS (Rs)	0.44	0.68	2.63	5.42	4.45	4.69	11.57	15.20	12.91	15.74	17.60	19.22
Dividend payout %	137.9%	0.0%	0.0%	17.9%	22.9%	20.9%	12.9%	12.9%	15.9%	15.9%	13.9%	—

Pradeep Metals balance sheet

₹ crore, at each year end.

Pradeep Metals Balance sheet
	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	16.98	16.99	16.99	16.97	17.00	16.99	16.99	16.98	16.99	16.98	16.99	16.98
Reserves	21.02	20.03	21.04	22.04	30.07	32.07	40.08	58.09	77.11	97.16	120	147
Borrowings	72.03	86.94	92.91	92.94	96.93	86.94	64.98	81.03	72.99	73.02	70.95	74.94
Other Liabilities	48.02	32.15	36.18	32.14	37.17	29.13	32.04	38.16	42.07	52.89	59.04	80.33
Total Liabilities	158	156	168	164	180	165	155	194	209	240	267	320
Fixed Assets	47.04	59.05	62.08	62.07	61.08	68.11	59.09	70.08	72.06	86.02	100	106
CWIP	7.02	3.01	7.02	3.01	11.02	2.01	1.01	2.01	4.01	1.01	0.00	4.01
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	104	94.05	98.02	99.01	108	94.01	93.99	122	133	154	167	210
Inventories	42.96	37.98	33.99	37.97	43.01	39.97	38.01	51.93	57.96	61.97	65.96	82.92
Trade receivables	43.99	32.97	43.95	41.99	44.98	40.96	41.96	50.98	53.97	66.02	76.94	93.98
Cash & equivalents	1.99	3.99	3.99	1.99	3.99	1.99	2.99	3.99	1.99	4.99	4.99	6.99
Total Assets	158	156	168	164	180	165	155	194	209	240	267	320

Pradeep Metals cash flow

₹ crore, for each year.

Pradeep Metals Cash flow
	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	0.00	9.99	11.99	13.98	18.98	34.96	24.96	11.99	36.94	31.94	32.94	31.97
Cash from investing activity	−20.01	−12.01	−13.01	−3.01	−12.01	−8.01	−1.01	−21.02	−19.02	−18.02	−19.03	−23.02
Cash from financing activity	21.07	4.01	1.01	−12.04	−5.01	−29.07	−23.06	9.03	−20.04	−10.03	−14.04	−8.02
Net cash flow	1.99	0.99	0.00	−1.99	1.99	−1.99	0.00	0.99	−1.99	2.99	0.00	0.99
Capex	21.53	12.44	15.28	3.41	12.04	8.40	1.43	20.57	18.69	18.30	22.99	23.92
Free cash flow	−18.97	−1.99	−2.99	9.97	6.99	25.94	23.95	−7.98	17.97	12.96	12.98	8.98
CFO / OP %	19.1%	109.1%	127.1%	88.1%	85.1%	135.1%	115.1%	52.0%	95.1%	89.1%	86.1%	73.1%

Pradeep Metals ratios

Working-capital days and returns, by year.

Pradeep Metals Ratios
	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	151	70	119	90	80	52	109	88	82	108	109	137
Cash conversion cycle	207	236	235	223	197	198	204	182	171	156	151	174
Working capital days	−16	−6	−27	17	4	−7	41	36	40	45	56	65
ROCE %	17.1%	7.1%	6.0%	12.1%	16.1%	17.1%	15.1%	23.1%	25.1%	20.1%	21.1%	21.1%

Pradeep Metals: frequently asked questions

What are the latest quarterly results of Pradeep Metals?

For the Jun 2026 quarter, Pradeep Metals reported sales of ₹93.91 Cr, up 20.9% year on year and net profit of ₹8.36 Cr, up 49.8% year on year. The operating margin was 14.7%.

What is the annual revenue of Pradeep Metals?

Pradeep Metals' sales for the year to Mar 2026 were ₹339 Cr; over the last twelve months they were ₹355 Cr.

What is the net profit of Pradeep Metals?

Net profit for the year to Mar 2026 was ₹30.01 Cr, and ₹33.16 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.22.

How much debt does Pradeep Metals have?

Pradeep Metals reported borrowings of ₹74.94 Cr at Mar 2026, against cash and equivalents of ₹6.99 Cr.

What is the free cash flow of Pradeep Metals?

Cash from operations was ₹31.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹8.98 Cr.

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