Investment & Precision Casting Complete Financial Statements

INVPRECQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Investment & Precision Casting (INVPRECQ). Downloads include all available records across all periods. For market performance, see the INVPRECQ stock price today .

Profitability Ratios

Net Profit Margin 6.82% 2025 data
EBITDA Margin 15.91% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 1.47% 2025 data
Return on Equity 3.30% 2025 data

Balance Sheet Ratios

Current Ratio 7.86 2025 data
Debt to Equity 2.24 2025 data
Equity Ratio 44.61% 2025 data
Asset Turnover 0.22 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+40.0%
Year-over-Year
Expense Growth
+5.6%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+5.8%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+216.7%
Year-over-Year
Investing Cash Flow Growth
+42.9%
Year-over-Year
Financing Cash Flow Growth
-900.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Jun 2019 Dec 2019
Revenue 44 42 44 41 39 40 39 44 44 46 40 44 36 38 42 32 36 31 32 26 23 7 34 22 25 23
Expenses 38 37 39 36 35 34 36 38 37 39 35 41 34 36 36 30 29 26 29 24 20 10 29 20 23 20
EBITDA 7 6 6 5 5 6 4 6 7 7 5 4 2 3 6 2 7 5 3 1 3 -3 6 2 2 2
Operating Profit Margin % 14.00% 13.00% 13.00% 12.00% 12.00% 15.00% 9.00% 13.00% 16.00% 15.00% 12.00% 8.00% 4.00% 7.00% 14.00% 5.00% 18.00% 16.00% 8.00% 5.00% 12.00% -42.00% 16.00% 10.00% 6.00% 9.00%
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Interest 1 2 2 2 2 2 2 2 2 2 2 2 2 1 2 2 2 2 2 2 2 1 2 2 2 1
Profit Before Tax 4 3 3 2 1 3 1 4 4 5 2 1 -1 0 3 -1 4 2 0 -1 0 -5 3 0 -1 0
Tax 1 1 1 1 1 1 0 1 1 1 1 0 0 0 1 0 1 1 0 0 0 -2 1 0 0 0
Net Profit 3 2 2 2 1 2 0 3 3 3 1 0 -1 0 2 -1 3 2 0 -1 0 -4 2 0 -1 0
Earnings Per Share (₹) 3.03 3.79 2.17 3.07 1.39 4.51 0.74 5.05 5.79 6.52 2.62 0.88 -1.65 0.58 3.87 -1.12 5.80 3.58 -0.47 -1.53 0.52 -7.71 4.28 0.13 -1.68 -0.41

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 204 202 201 182 179 162 164 130 106 100 93
Current Assets 110 101 100 81 76 64 70 56 49 47 42
Fixed Assets 85 89 89 90 90 82 79 63 51 44 41
Capital Work in Progress 1 0 0 0 3 3 7 6 2 5 6
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 119 113 111 92 86 77 78 62 53 52 46
LIABILITIES
Total Liabilities 204 202 201 182 179 162 164 130 106 100 93
Current Liabilities 14 19 22 28 31 20 21 17 10 10 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 91 86 78 73 73 73 75 67 59 51 49
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 86 81 73 68 68 68 70 62 54 46 44

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 19 6 12 13 16 10 12 15 10 9 9
Investing Activities -4 -7 -6 -4 -13 -6 -22 -20 -5 -7 -6
Financing Activities -16 2 -6 -9 -2 -5 10 5 -5 -3 -3
Net Cash Flow -1 1 -1 0 1 0 -1 0 0 -1 -1