Pradeep Metals Complete Financial Statements
PRADPME • 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 Pradeep Metals (PRADPME).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.14%
2025 data
EBITDA Margin
17.44%
2025 data
Operating Margin
17.00%
2025 data
Return on Assets
2.62%
2025 data
Return on Equity
5.11%
2025 data
Balance Sheet Ratios
Current Ratio
6.54
2025 data
Debt to Equity
1.95
2025 data
Equity Ratio
51.31%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.7%
Year-over-Year
EBITDA Growth
+15.4%
Year-over-Year
Expense Growth
+14.5%
Year-over-Year
Assets Growth
+11.3%
Year-over-Year
Equity Growth
+20.2%
Year-over-Year
Liabilities Growth
+11.3%
Year-over-Year
Operating Cash Flow Growth
+3.1%
Year-over-Year
Investing Cash Flow Growth
-5.6%
Year-over-Year
Financing Cash Flow Growth
-40.0%
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 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86 | 88 | 79 | 75 | 81 | 74 | 80 | 71 | 64 | 61 | 69 | 73 | 66 | 65 | 68 | 56 | 47 | 47 | 57 | 45 | 44 | 27 | 40 | 56 | 53 | 44 | 53 | 50 | 0 | 40 | 51 |
| Expenses | 71 | 74 | 67 | 62 | 66 | 61 | 68 | 60 | 54 | 54 | 56 | 60 | 55 | 54 | 55 | 47 | 38 | 38 | 49 | 40 | 39 | 24 | 35 | 47 | 46 | 40 | 44 | 40 | 0 | 34 | 45 |
| EBITDA | 15 | 14 | 12 | 13 | 14 | 13 | 12 | 11 | 9 | 7 | 13 | 13 | 11 | 12 | 13 | 9 | 9 | 9 | 8 | 5 | 4 | 4 | 5 | 10 | 7 | 4 | 9 | 10 | 0 | 6 | 6 |
| Operating Profit Margin % | 17.00% | 15.00% | 13.00% | 16.00% | 17.00% | 15.00% | 14.00% | 15.00% | 14.00% | 10.00% | 18.00% | 17.00% | 14.00% | 17.00% | 18.00% | 15.00% | 16.00% | 18.00% | 13.00% | 11.00% | 8.00% | 13.00% | 12.00% | 16.00% | 13.00% | 8.00% | 16.00% | 19.00% | 0.00% | 14.00% | 10.00% |
| Depreciation | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| Profit Before Tax | 10 | 10 | 7 | 8 | 10 | 9 | 8 | 7 | 5 | 3 | 8 | 10 | 7 | 8 | 10 | 6 | 6 | 6 | 5 | 2 | 1 | 1 | 2 | 6 | 4 | 1 | 5 | 6 | 0 | 2 | 2 |
| Tax | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 1 |
| Net Profit | 7 | 7 | 6 | 7 | 8 | 7 | 7 | 6 | 4 | 2 | 7 | 8 | 6 | 7 | 7 | 5 | 5 | 5 | 4 | 1 | -1 | 1 | 2 | 5 | 3 | 0 | 4 | 5 | 0 | 2 | 1 |
| Earnings Per Share (₹) | 4.28 | 4.11 | 3.22 | 3.75 | 4.54 | 4.04 | 3.83 | 3.23 | 2.35 | 1.17 | 3.96 | 4.77 | 3.70 | 3.86 | 4.20 | 2.90 | 2.75 | 2.91 | 2.13 | 0.42 | -0.32 | 0.43 | 0.85 | 2.70 | 1.49 | 0.01 | 2.05 | 2.59 | 0.00 | 0.84 | 0.49 |
Related Pages for Pradeep Metals
Additional stock information and data for PRADPME
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 267 | 240 | 209 | 194 | 155 | 165 | 180 | 164 | 168 | 156 | 158 |
| Current Assets | 157 | 142 | 121 | 114 | 89 | 88 | 102 | 92 | 91 | 87 | 98 |
| Fixed Assets | 100 | 86 | 72 | 70 | 59 | 68 | 61 | 62 | 62 | 59 | 47 |
| Capital Work in Progress | 0 | 1 | 5 | 2 | 2 | 2 | 11 | 3 | 7 | 3 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 167 | 154 | 133 | 122 | 95 | 94 | 108 | 99 | 98 | 94 | 104 |
| LIABILITIES | |||||||||||
| Total Liabilities | 267 | 240 | 209 | 194 | 155 | 165 | 180 | 164 | 168 | 156 | 158 |
| Current Liabilities | 24 | 24 | 25 | 30 | 28 | 26 | 38 | 43 | 32 | 30 | 14 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 137 | 114 | 94 | 75 | 58 | 49 | 47 | 39 | 39 | 41 | 42 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 120 | 97 | 77 | 58 | 41 | 32 | 30 | 22 | 21 | 20 | 21 |
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 | 33 | 32 | 37 | 12 | 25 | 35 | 19 | 14 | 12 | 10 | 0 |
| Investing Activities | -19 | -18 | -19 | -21 | -1 | -8 | -12 | -3 | -13 | -12 | -20 |
| Financing Activities | -14 | -10 | -20 | 9 | -23 | -29 | -5 | -12 | 1 | 4 | 21 |
| Net Cash Flow | 0 | 3 | -2 | 1 | 0 | -2 | 2 | -2 | 0 | 1 | 2 |