Investment & Precision Casting Complete Financial Statements
In FY2025, Investment & Precision Casting (INVPRECQ) reported revenue ₹44 Cr, net profit ₹3 Cr and EPS ₹3.03, with a net profit margin of 6.8% and ROE of 3.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see INVPRECQ company profile.
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Profitability Ratios
Balance Sheet Ratios
INVPRECQ Revenue, Net Profit & EBITDA — Year-on-Year Growth
INVPRECQ YoY (Sept 2024 vs Sept 2025) — revenue +7.3%, net profit +50.0%, EBITDA +40.0%, expenses +5.6%.
INVPRECQ Income Statement — Revenue, EBITDA & Net Profit
Investment & Precision Casting revenue ₹44 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹3.03 (2025) — net profit margin 6.8%. Explore INVPRECQ value investing to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 47 | 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 | 40 | 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 | 7 | 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% | 15.00% | 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 | 2 |
| Interest | 1 | 2 | 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 | 4 | 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 | 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 | 3 | 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 | 2.79 | 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 |
INVPRECQ Balance Sheet — Assets, Liabilities & Shareholders' Equity
INVPRECQ total assets ₹204 Cr, total equity ₹91 Cr, total liabilities ₹ Cr (2025) — ROE 3.3%.
| 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 | |||||||||||
| 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 |
INVPRECQ Cash Flow Statement — Operating, Investing & Financing
Investment & Precision Casting operating cash flow ₹19 Cr, investing ₹-4 Cr, financing ₹-16 Cr, net cash flow ₹-1 Cr (2025).
| 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 |