PRADEEP METALS LTD.

2026-08-21 NSE BSE Web 5%ESM-I

Price

509.25

-4.34%
O:510.3
H:532
L:505.7
C:509.25

52W Range

205596
+148%/-15%

Market Cap

₹879.47 Cr

Traded: ₹0.42 Cr (0.05%) 0.0x

Free Float: ₹162.61 Cr (0.26% of FF traded)

Volume · 60D trend

8.18 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-2% 6M:+34% 12M:+100%

Valuation

P/E26.6
P/B5.4
P/S2.5
EV/EBIT11.1

Business Strength

ROE21.6%
ROCE21.6%
OPM16.3%
NPM8.9%

Growth (3Y CAGR)

EPS+11.7%
Sales+8.0%
Profit+4.0%
3Y Return+45.0%

Balance Sheet

Debt/Equity0.5
Debt74.4 Cr
Pledge0.0%
CWIP/Fixed Asset3.8%

Cash Position

CFO/NP106.7%
FCF9.36 Cr
FCF 3Y Avg35.6 Cr
Cash/MCap1.0%

Others

Div Yield0.6%
Div Payout14.0%
Cash Conv. Cycle173 days
Tradeable Free Float18.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0.01 L
0.00% FF
60d high
₹ 59.56 L
60d low
₹ 0.01 L
60d mean
₹ 8.78 L
vs mean
▼ 99.89%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+9.0%
+17.0%
+8.0%
--
+11.0%
Stable
Profit
+84.0%
+24.0%
+4.0%
--
+29.0%
Stable
Return
+29.0%
+47.0%
+45.0%
+69.0%
--
Stable
ROE
+17.0%
+24.0%
+20.0%
--
--
Stable

Quarterly Results

Jun 2026

7 Aug
Rev
94 Cr
+21% YoY+3% QoQ
OPM14.7%
NPM8.9%
PAT
+50% YoY8 Cr
EPS
+50% YoY4.8

Mar 2026

19 May
Rev
91 Cr
+5% YoY+8% QoQ
OPM18.4%
NPM11.3%
PAT
+46% YoY10 Cr
EPS
+46% YoY6.0

Dec 2025

PDF
Rev
84 Cr
+6% YoY-2% QoQ
OPM14.9%
NPM8.4%
PAT
+7% YoY7 Cr
EPS
+7% YoY4.1

Sep 2025

PDF
Rev
86 Cr
+15% YoY+10% QoQ
OPM16.8%
NPM8.6%
PAT
+14% YoY7 Cr
EPS
+14% YoY4.3

Jun 2025

PDF
Rev
78 Cr
+8% YoY-11% QoQ
OPM13.2%
NPM7.2%
PAT
-20% YoY6 Cr
EPS
-20% YoY3.2

Mar 2025

PDF
Rev
87 Cr
+9% YoY+10% QoQ
OPM14.9%
NPM8.2%
PAT
-9% YoY7 Cr
EPS
-9% YoY4.1

Dec 2024

PDF
Rev
79 Cr
+17% YoY+7% QoQ
OPM14.5%
NPM8.4%
PAT
-3% YoY7 Cr
EPS
-3% YoY3.8

Sep 2024

PDF
Rev
74 Cr
+6% YoY+4% QoQ
OPM16.0%
NPM8.7%
PAT
+16% YoY6 Cr
EPS
+16% YoY3.8

Jun 2024

PDF
Rev
72 Cr
+20% YoY-10% QoQ
OPM15.1%
NPM9.8%
PAT
+244% YoY7 Cr
EPS
+243% YoY4.0

Mar 2024

PDF
Rev
79 Cr
+26% YoY+17% QoQ
OPM16.7%
NPM9.8%
PAT
+79% YoY8 Cr
EPS
+92% YoY4.5

Dec 2023

PDF
Rev
68 Cr
+1% YoY-3% QoQ
OPM17.5%
NPM10.1%
PAT
-9% YoY7 Cr
EPS
-6% YoY4.0

Sep 2023

PDF
Rev
70 Cr
--+18% QoQ
OPM14.9%
NPM8.0%
PAT
-35% YoY6 Cr
EPS
--3.2

Jun 2023

PDF
Rev
59 Cr
---6% QoQ
OPM9.9%
NPM3.4%
PAT
-70% YoY2 Cr
EPS
--1.2

Mar 2023

Rev
63 Cr
---6% QoQ
OPM14.0%
NPM6.3%
PAT
-35% YoY4 Cr
EPS
--2.4

Dec 2022

Rev
67 Cr
----
OPM18.8%
NPM10.8%
PAT
+91% YoY7 Cr
EPS
--4.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.46
Interest Coverage12.0x
Promoter Pledge0.0%
Borrowings75 Cr

Efficiency

Receivable Days102 days
Inventory Days207 days
Payable Days136 days
Cash Conversion cycle173 days

Cash Position

Operating Cash Flow32 Cr
Investing Cash Flow-23 Cr
Financing Cash Flow-8 Cr
Free Cash Flow9 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales949184867887797472796870596367
Expenses807471716774686261665660545455
Operating Profit1417131410131112111312106913
OPM %14.7%18.4%14.9%16.8%13.2%14.9%14.5%16.0%15.1%16.7%17.5%14.9%9.9%14.0%18.8%
Other Income211011113111101
Interest222222222222222
Depreciation322333322223222
Profit Before Tax111391071088910873510
Tax %21.9%21.0%22.7%27.8%22.2%28.6%12.6%21.7%23.3%21.0%18.3%21.4%29.1%23.0%23.6%
Net Profit8107767767876247
Exceptional Items--000000000000-0-0
EPS (Rs)4.86.04.14.33.24.13.83.84.04.54.03.21.22.44.2
Sales Growth (YoY)20.9%4.5%6.0%15.5%8.4%9.5%16.8%6.0%20.3%26.2%0.9%--------
Sales Growth (QoQ)3.0%8.4%-2.1%10.5%-10.9%10.0%6.7%3.8%-10.1%17.4%-3.2%17.8%-5.7%-6.2%--
OP Growth (YoY)34.2%28.8%9.1%21.7%-5.1%-1.8%-3.4%13.3%83.1%47.1%-5.8%--------
OP Growth (QoQ)-17.8%33.6%-13.1%40.7%-21.2%13.2%-3.1%9.7%-18.4%11.4%13.6%77.3%-34.4%-28.6%--
Profit Growth (YoY)49.9%45.6%6.7%14.2%-20.3%-9.4%-3.2%15.9%244.3%79.2%-8.9%-34.6%-69.6%-34.9%90.6%
EPS Growth (YoY)49.5%45.5%6.8%14.1%-20.3%-9.3%-3.3%16.1%243.2%92.0%-5.7%--------
EPS Growth (QoQ)-19.2%46.2%-4.4%32.5%-21.4%7.3%2.1%-7.4%-10.6%14.4%22.6%173.7%-50.0%-43.8%--
OP Margin14.7%18.4%14.9%16.8%13.2%14.9%14.5%16.0%15.1%16.7%17.5%14.9%9.9%14.3%18.8%
Net Margin8.9%11.3%8.4%8.6%7.2%8.2%8.4%8.7%9.8%9.8%10.1%8.0%3.4%6.3%10.8%
Material Cost %--41.1%42.0%44.3%46.2%46.8%47.9%41.2%45.5%46.9%44.6%47.5%48.2%43.8%42.3%
Employee Cost %--13.1%14.1%13.8%15.4%13.4%13.7%14.9%14.9%12.7%14.3%13.7%16.5%15.4%12.6%
P/S2.482.62--------------------------
P/E26.5529.22--------------------------
P/B5.365.414.57------------------------

Shareholding Pattern

Shareholders:6.5K (+36.3%)
Current MixJun 2026

Exchange Filings

50
Company Update09 Aug 2026

Newspaper Publication of Financial Results for the Quarter ended June 30, 2026

AGM/EGM08 Aug 2026

Scrutiniser''s Report for the 43rd Annual General Meeting held on August 7, 2026

Company Update08 Aug 2026

Change in Management with respect to Re-appointment of Dr. Kewal Nohria (Non-Executive and Non-Independent Director) and Mr. Pradeep Goyal (Managing Director)

AGM/EGM07 Aug 2026

Proceedings of the 43rd Annual General Meeting (AGM)

Board Meeting07 Aug 2026

Outcome of Board Meeting held on August 7, 2026

Company Update07 Aug 2026

Press release on the 43rd Annual General Meeting and an update on Setting up of Greenfield Manufacturing Facility at Butibori, Nagpur

Result07 Aug 2026

Financial Results for the Quarter ended June 30, 2026

Others05 Aug 2026

In continuation to our communication dated July 15, 2026 pertaining to the Annual Report for FY 2025-26, an addendum is being issued containing significant accounting policies of the Company ....

Company Update16 Jul 2026

Newspaper Publication regarding Notice of 43rd Annual General Meeting

Company Update16 Jul 2026

Letter providing Web-Link for accessing Annual Report 2025-26

AGM/EGM15 Jul 2026

Notice convening the 43rd Annual General Meeting of the Company scheduled to be held on August 7, 2026 at 3:00 P.M. (IST) through VC/OAVM

Others15 Jul 2026

Annual Report of the Company for the Financial Year 2025-26

Company Update13 Jul 2026

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended June 30, 2026

Corp. Action09 Jul 2026

Intimation of Record Date for Payment of Final Dividend for FY 2025-26 to Shareholders

Company Update09 Jul 2026

Submission of Newspaper Advertising pertaining to information regarding 43rd AGM, Record Date and Final Dividend

Company Update30 Jun 2026

Intimation of Reaffirmation of Credit Rating

Insider Trading / SAST30 Jun 2026

Intimation of Closure of Trading Window

Company Update26 Jun 2026

Newspaper Publication of IEPF Initiative and Special Window for Relodgement of Transfer and Dematerialisation of Shares

Company Update17 Jun 2026

Revised Intimation of execution of Assignment Deed for Lease of Land

Company Update16 Jun 2026

Intimation of execution of Assignment Deed for lease of Land

Company Update13 Jun 2026

Newspaper Publication for Transfer of Equity Shares and Dividend to IEPF

AGM/EGM12 Jun 2026

Proceedings of the Court Convened Meeting of Shareholders of the Company

AGM/EGM12 Jun 2026

Voting Results and Scrutinizer''s Report for the Court Convened Meeting

Company Update30 May 2026

Annual Secretarial Compliance Report for the Financial Year ended March 31, 2026.

Company Update18 May 2026

Intimation of Newspaper Publication of Financial Results for Quarter and Financial Year ended March 31, 2026.

Corp. Action16 May 2026

Intimation of approval of Dividend

Result16 May 2026

Audited Standalone & Consolidated Financial Results for the Financial Year ended March 31, 2026

Board Meeting16 May 2026

Outcome of Board Meeting

Company Update16 May 2026

Intimation of Re-appointment of Internal Auditor & Cost Auditor

Company Update09 May 2026

Newspaper Publication of the Notice of Meeting of Equity Shareholders of the Company on Friday, June 12, 2026

Board Meeting09 May 2026

Pradeep Metals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/05/2026 ,inter alia, to consider and approve Audited Standalone And Consolidated ....

Corp. Action09 May 2026

Board to consider and recommend payment of Final Dividend, if any, for the Financial Year ended March 31, 2026 for approval of Shareholders at the ensuing 43rd Annual General Meeting of the Company

AGM/EGM08 May 2026

Notice of Meeting of Equity Shareholders of the Company on Friday, June 12, 2026

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update30 Apr 2026

Clarification on the News Item published in the Dainik Bhaskar

Company Update27 Apr 2026

Update on setting up of Greenfield Manufacturing Facility

Company Update13 Apr 2026

Certificate under 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended March 31, 2026.

Company Update09 Apr 2026

Update on Scheme of Amalgamation - Order of NCLT for convening Meeting of Shareholders

Insider Trading / SAST31 Mar 2026

Intimation of Trading Window Closure

AGM/EGM23 Mar 2026

Scrutinizer''s Report for Postal Ballot

AGM/EGM23 Mar 2026

Outcome of Postal Ballot

Company Update19 Feb 2026

Newspaper Publication of Postal Ballot Notice and E-voting details

AGM/EGM18 Feb 2026

Notice of Postal Ballot

Company Update09 Feb 2026

Intimation of issuance of Letter of Entitlement for transfer of Equity Shares in Physical Mode as per SEBI Circular No. SEBI/HO/MIRSD/MIRSD-PoD/P/CIR/2025/97 dated July 2, 2025

Company Update02 Feb 2026

Newspaper Publication of Financial Results for the Quarter and Nine-Months ended December 31, 2025

Result30 Jan 2026

Financial Results for the Quarter and Nine-Months ended December 31, 2025

Company Update30 Jan 2026

As per attachment

Board Meeting30 Jan 2026

Outcome of Board Meeting held on January 30, 2026

Board Meeting27 Jan 2026

Pradeep Metals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/01/2026 ,inter alia, to consider and approve Unaudited Financial Results ....

Company Update12 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the Quarter ended December 31, 2025

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011