About
Pradeep Metals Limited, together with its subsidiaries, engages in the manufacturing and sale of closed die steel forgings and processing in India and internationally. It operates through Power Generation; and Closed Die Forging and Processing segments. The company offers forged flanges; valves; general engineering products; manifolds; and material grade products, such as stainless steel, alloy steel, duplex, carbon steel, and die steel. It also generates power from wind turbine generator and solar power generating system. The company serves defense and aerospace, general engineering, mining, off highway, process and measurement, and valve and flow control industries. Pradeep Metals Limited was incorporated in 1982 and is based in Navi Mumbai, India.
Key Metrics
as of Sep 2026Market Cap850 Cr
P/E25.70
Div Yield0.51 %
Book Value₹95.10
52w High₹596.00
52w Low₹205.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 93.71 | 90.96 | 83.87 | 85.66 | 77.53 | 87.03 | 79.15 | 74.18 | 71.50 | 79.49 | 67.74 | 70.01 | 59.43 |
| Expenses | 79.95 | 74.22 | 71.34 | 71.24 | 67.28 | 74.03 | 67.67 | 62.33 | 60.70 | 66.25 | 55.86 | 59.55 | 53.53 |
| Operating Profit | 13.76 | 16.74 | 12.53 | 14.42 | 10.25 | 13.00 | 11.48 | 11.85 | 10.80 | 13.24 | 11.88 | 10.46 | 5.90 |
| OPM % | 14.68 | 18.40 | 14.94 | 16.83 | 13.22 | 14.94 | 14.50 | 15.97 | 15.10 | 16.66 | 17.54 | 14.94 | 9.93 |
| Other Income | 1.68 | 0.77 | 0.68 | 0.19 | 1.40 | 1.39 | 0.64 | 0.65 | 2.53 | 0.99 | 0.73 | 0.89 | 1.11 |
| Depreciation | 2.55 | 2.39 | 2.32 | 2.69 | 2.57 | 2.59 | 2.51 | 2.34 | 2.27 | 2.32 | 2.42 | 2.56 | 2.39 |
| Interest | 2.20 | 2.05 | 1.76 | 1.69 | 1.93 | 1.88 | 2.04 | 1.90 | 1.96 | 2.00 | 1.81 | 1.68 | 1.77 |
| Profit before tax | 10.69 | 13.07 | 9.13 | 10.23 | 7.15 | 9.92 | 7.57 | 8.26 | 9.10 | 9.91 | 8.38 | 7.11 | 2.85 |
| Tax % | 21.89 | 21.04 | 22.67 | 27.76 | 22.24 | 28.63 | 12.55 | 21.67 | 23.30 | 20.99 | 18.26 | 21.38 | 29.12 |
| Net Profit | 8.35 | 10.32 | 7.06 | 7.39 | 5.57 | 7.09 | 6.62 | 6.47 | 6.99 | 7.83 | 6.84 | 5.58 | 2.03 |
| EPS in Rs | 4.83 | 5.98 | 4.09 | 4.28 | 3.23 | 4.11 | 3.83 | 3.75 | 4.05 | 4.53 | 3.96 | 3.23 | 1.18 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 338.00 | 312.00 | 277.00 | 268.00 | 221.00 | 156.00 | 195.00 | 191.00 | 162.00 | 132.00 | 143.00 | 141.00 |
| Expenses | 283.00 | 265.00 | 235.00 | 222.00 | 186.00 | 131.00 | 166.00 | 164.00 | 143.00 | 121.00 | 131.00 | 123.00 |
| Operating Profit | 55.00 | 47.00 | 41.00 | 46.00 | 35.00 | 25.00 | 29.00 | 28.00 | 19.00 | 11.00 | 11.00 | 18.00 |
| OPM % | 16.00 | 15.00 | 15.00 | 17.00 | 16.00 | 16.00 | 15.00 | 14.00 | 12.00 | 8.00 | 8.00 | 13.00 |
| Other Income | 2.00 | 5.00 | 4.00 | 1.00 | 3.00 | -2.00 | -2.00 | 1.00 | 2.00 | 0.00 | 2.00 | 2.00 |
| Interest | 7.00 | 8.00 | 7.00 | 7.00 | 5.00 | 5.00 | 8.00 | 8.00 | 7.00 | 6.00 | 8.00 | 4.00 |
| Depreciation | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 | 4.00 | 5.00 | 3.00 |
| Profit before tax | 40.00 | 35.00 | 28.00 | 32.00 | 25.00 | 11.00 | 12.00 | 14.00 | 8.00 | 0.00 | 0.00 | 13.00 |
| Tax % | 23.00 | 22.00 | 21.00 | 19.00 | 20.00 | 28.00 | 35.00 | 34.00 | 44.00 | 2,038.00 | 287.00 | 34.00 |
| Net Profit | 30.00 | 27.00 | 22.00 | 26.00 | 20.00 | 8.00 | 8.00 | 9.00 | 5.00 | -3.00 | -1.00 | 9.00 |
| EPS in Rs | 17.57 | 15.73 | 12.90 | 15.19 | 11.56 | 4.68 | 4.44 | 5.41 | 2.62 | 0.67 | 0.43 | 4.79 |
| Dividend Payout % | 14.00 | 16.00 | 16.00 | 13.00 | 13.00 | 21.00 | 23.00 | 18.00 | 0.00 | 0.00 | 138.00 | 25.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Reserves | 147.00 | 120.00 | 97.00 | 77.00 | 58.00 | 40.00 | 32.00 | 30.00 | 22.00 | 21.00 | 20.00 | 21.00 |
| Borrowings | 75.00 | 71.00 | 73.00 | 73.00 | 81.00 | 65.00 | 87.00 | 97.00 | 93.00 | 93.00 | 87.00 | 72.00 |
| Other Liabilities | 80.00 | 59.00 | 53.00 | 42.00 | 38.00 | 32.00 | 29.00 | 37.00 | 32.00 | 36.00 | 32.00 | 48.00 |
| Total Liabilities | 320.00 | 267.00 | 240.00 | 209.00 | 194.00 | 155.00 | 165.00 | 180.00 | 164.00 | 168.00 | 156.00 | 158.00 |
| Fixed Assets | 106.00 | 100.00 | 86.00 | 72.00 | 70.00 | 59.00 | 68.00 | 61.00 | 62.00 | 62.00 | 59.00 | 47.00 |
| CWIP | 4.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 11.00 | 3.00 | 7.00 | 3.00 | 7.00 |
| 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 | 210.00 | 167.00 | 154.00 | 133.00 | 122.00 | 94.00 | 94.00 | 108.00 | 99.00 | 98.00 | 94.00 | 104.00 |
| Total Assets | 320.00 | 267.00 | 240.00 | 209.00 | 194.00 | 155.00 | 165.00 | 180.00 | 164.00 | 168.00 | 156.00 | 158.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 32.00 | 33.00 | 32.00 | 37.00 | 12.00 | 25.00 | 35.00 | 19.00 | 14.00 | 12.00 | 10.00 | 0.00 |
| Cash from Investing Activity | -23.00 | -19.00 | -18.00 | -19.00 | -21.00 | -1.00 | -8.00 | -12.00 | -3.00 | -13.00 | -12.00 | -20.00 |
| Cash from Financing Activity | -8.00 | -14.00 | -10.00 | -20.00 | 9.00 | -23.00 | -29.00 | -5.00 | -12.00 | 1.00 | 4.00 | 21.00 |
| Net Cash Flow | 1.00 | 0.00 | 3.00 | -2.00 | 1.00 | 0.00 | -2.00 | 2.00 | -2.00 | 0.00 | 1.00 | 2.00 |
| Free Cash Flow | 9.00 | 13.00 | 13.00 | 18.00 | -8.00 | 24.00 | 26.00 | 7.00 | 10.00 | -3.00 | -2.00 | -19.00 |
| CFO/OP % | 73.00 | 86.00 | 89.00 | 95.00 | 52.00 | 115.00 | 135.00 | 85.00 | 88.00 | 127.00 | 109.00 | 19.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 102.00 | 90.00 | 87.00 | 74.00 | 84.00 | 98.00 | 77.00 | 86.00 | 95.00 | 121.00 | 85.00 | 113.00 |
| Inventory Days | 207.00 | 169.00 | 174.00 | 177.00 | 185.00 | 213.00 | 172.00 | 189.00 | 215.00 | 230.00 | 220.00 | 243.00 |
| Days Payable | 136.00 | 108.00 | 107.00 | 81.00 | 87.00 | 108.00 | 51.00 | 79.00 | 89.00 | 118.00 | 69.00 | 150.00 |
| Cash Conversion Cycle | 173.00 | 150.00 | 155.00 | 170.00 | 181.00 | 203.00 | 197.00 | 196.00 | 222.00 | 234.00 | 235.00 | 206.00 |
| Working Capital Days | 65.00 | 56.00 | 45.00 | 40.00 | 36.00 | 41.00 | -7.00 | 4.00 | 17.00 | -27.00 | -6.00 | -16.00 |
| ROCE % | 21.00 | 21.00 | 20.00 | 25.00 | 23.00 | 15.00 | 17.00 | 16.00 | 12.00 | 6.00 | 7.00 | 17.00 |
Corporate Actions
15 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 31 Jul 2026 | 31 Jul 2026 | — | 2.50 | |
| Dividend | 01 Aug 2025 | 01 Aug 2025 | — | 2.50 | |
| Dividend | 25 Jul 2024 | 25 Jul 2024 | — | 2.00 | |
| Dividend | 27 Jul 2023 | 27 Jul 2023 | — | 1.00 | |
| Dividend | 15 Feb 2023 | 15 Feb 2023 | — | 1.00 | |
| Dividend | 21 Jul 2022 | — | — | 1.50 | |
| Dividend | 04 Aug 2021 | — | — | 1.00 | |
| Dividend | 09 Mar 2020 | 11 Mar 2020 | — | 1.00 | |
| Dividend | 01 Aug 2019 | — | — | 1.00 | |
| Dividend | 28 Mar 2016 | 29 Mar 2016 | — | 0.60 | |
| Dividend | 02 Sep 2015 | — | — | 1.20 | |
| Dividend | 26 Aug 2014 | — | — | 1.20 | |
| Dividend | 30 Jul 2013 | — | — | 1.00 | |
| Dividend | 28 Aug 2012 | — | — | 1.00 | |
| Dividend | 27 Jun 2011 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update29 Jun from crisil
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Rating update16 Apr 2025 from crisil
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Rating update1 Apr 2025 from crisil
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Rating update10 Jan 2024 from crisil
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Rating update2 Jan 2024 from crisil
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Rating update4 Oct 2022 from crisil