Pradeep Metals Complete Financial Statements
In FY2026, Pradeep Metals (PRADPME) reported revenue ₹92 Cr, net profit ₹10 Cr and EPS ₹5.98, with a net profit margin of 10.9% and ROE of 6.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine PRADPME Q4 results for recent quarterly revenue, profit and EPS trends.
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Profitability Ratios
Balance Sheet Ratios
PRADPME Revenue, Net Profit & EBITDA — Year-on-Year Growth
PRADPME YoY (Mar 2025 vs Mar 2026) — revenue +4.5%, net profit +42.9%, EBITDA +28.6%. Analyse PRADPME shareholding pattern to track promoter, FII and institutional holdings.
PRADPME Income Statement — Revenue, EBITDA & Net Profit
Pradeep Metals revenue ₹92 Cr, EBITDA ₹18 Cr, net profit ₹10 Cr, EPS ₹5.98 (2026) — net profit margin 10.9%. For live price, earnings ratios and company overview, see PRADPME share price screener.
| Particulars | Mar 2026 | 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 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 | 86 | 88 | 79 | 85 | 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 | 74 | 71 | 74 | 67 | 71 | 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 | 18 | 15 | 14 | 12 | 13 | 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 % | 18.00% | 17.00% | 15.00% | 13.00% | 15.00% | 16.00% | 17.00% | 15.00% | 15.00% | 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 | 2 | 3 | 3 | 3 | 2 | 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 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| Profit Before Tax | 13 | 10 | 10 | 7 | 9 | 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 | 3 | 2 | 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 | 10 | 7 | 7 | 6 | 7 | 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 (₹) | 5.98 | 4.28 | 4.11 | 3.22 | 4.09 | 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 |
PRADPME Balance Sheet — Assets, Liabilities & Shareholders' Equity
PRADPME total assets ₹320 Cr, total equity ₹164 Cr, total liabilities ₹ Cr (2026) — ROE 6.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 320 | 267 | 240 | 209 | 194 | 155 | 165 | 180 | 164 | 168 | 156 | 158 |
| Current Assets | 197 | 157 | 142 | 121 | 114 | 89 | 88 | 102 | 92 | 91 | 87 | 98 |
| Fixed Assets | 109 | 100 | 86 | 72 | 70 | 59 | 68 | 61 | 62 | 62 | 59 | 47 |
| Capital Work in Progress | 4 | 0 | 1 | 5 | 2 | 2 | 2 | 11 | 3 | 7 | 3 | 7 |
| Investments | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 167 | 154 | 133 | 122 | 95 | 94 | 108 | 99 | 98 | 94 | 104 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 25 | 24 | 24 | 25 | 30 | 28 | 26 | 38 | 43 | 32 | 30 | 14 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 164 | 137 | 114 | 94 | 75 | 58 | 49 | 47 | 39 | 39 | 41 | 42 |
| Share Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves & Surplus | 147 | 120 | 97 | 77 | 58 | 41 | 32 | 30 | 22 | 21 | 20 | 21 |
PRADPME Cash Flow Statement — Operating, Investing & Financing
Pradeep Metals operating cash flow ₹33 Cr, investing ₹-19 Cr, financing ₹-14 Cr, net cash flow ₹0 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 | 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 |