Pradeep Metals Ltd

NSE: BSE: 513532

₹330.05

(1.34%)

Wed, 18 Mar 2026, 00:27 am

MTF 5xInvest in Pradeep Metals Ltd with 5x Leverage Buy with MTF

Market Cap5.62B

PE Ratio21.02

Dividend0.77

Producer Manufacturing

Metal Fabrication

24.5K

Pradeep Metals Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	—	—	0	0	-30.85M	-34.16M	-41.69M	-41.83M	-33.14M	-23.77M	-77.04M	-63.88M	-65.55M	-82.08M	-66.29M	-44.71M	-42.97M	-65.61M	-72.04M	-77.78M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	495.05M	567.76M	637.77M	644.28M	622.67M	739.88M	1.01B	987.16M	1.06B	1.65B	1.57B	1.68B	1.64B	1.80B	1.65B	1.55B	1.94B	2.09B	2.40B	2.68B
Total current assets	327.07M	393.66M	474.41M	477.88M	464.87M	554.15M	750.01M	737.06M	788.72M	1.06B	866.70M	913.33M	923.93M	1.02B	881.75M	885.35M	1.14B	1.21B	1.42B	1.57B
Cash and short term investments	848.00K	1.54M	493.00K	767.00K	432.00K	1.13M	2.25M	2.31M	3.59M	23.49M	38.65M	41.31M	23.03M	42.03M	22.29M	25.63M	35.42M	20.74M	51.99M	54.59M
Cash & equivalents	711.00K	1.40M	355.00K	158.00K	266.00K	152.00K	1.28M	1.26M	3.59M	23.49M	38.65M	41.31M	23.03M	40.79M	21.42M	24.84M	32.15M	17.15M	48.22M	52.83M
Short term investments	137.00K	138.00K	138.00K	609.00K	166.00K	979.00K	968.00K	1.05M	0	0	0	0	0	1.25M	865.00K	786.00K	3.27M	3.59M	3.77M	1.76M
Total receivables, net	130.56M	156.39M	215.88M	237.53M	193.28M	266.13M	361.86M	378.79M	287.18M	435.68M	428.88M	511.36M	472.04M	504.18M	435.59M	468.94M	572.83M	590.27M	726.15M	826.38M
Accounts receivable - trade, net	96.85M	123.54M	167.67M	188.18M	160.18M	222.01M	297.42M	303.66M	287.18M	435.68M	330.48M	436.90M	422.40M	452.62M	411.25M	417.59M	510.68M	540.10M	661.89M	767.81M
Other receivables	33.72M	32.85M	48.21M	49.35M	33.10M	44.11M	64.44M	75.13M	0	0	98.40M	74.46M	49.64M	51.56M	24.34M	51.34M	62.15M	50.17M	64.26M	58.57M
Total inventory	192.93M	231.64M	253.46M	201.62M	255.61M	270.32M	376.31M	323.02M	345.22M	429.31M	379.16M	342.55M	383.13M	428.03M	403.84M	379.53M	518.16M	579.85M	618.47M	668.43M
Other current assets, total	2.49M	3.75M	3.63M	36.93M	0	0	0	0	80.31M	91.85M	10.79M	9.79M	37.36M	33.62M	9.98M	278.00K	2.00K	—	—	—
Total non-current assets	167.98M	174.10M	163.36M	166.41M	157.80M	185.73M	261.70M	250.10M	266.36M	592.39M	705.61M	763.82M	717.96M	783.28M	765.69M	660.92M	795.37M	880.41M	989.38M	1.11B
Long term investments	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	25.00M	9.54M	1.53M	2.42M	79.00K	79.00K	277.00K	349.00K	1.51M	88.00K	85.00K	37.00K	12.96M	91.00K
Note receivable - long term	—	—	—	—	—	—	24.90M	9.44M	1.43M	2.42M	—	74.00K	272.00K	264.00K	290.00K	0	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	0	79.00K	5.00K	5.00K	85.00K	1.22M	88.00K	85.00K	37.00K	12.96M	91.00K
Net property/plant/equipment	167.72M	173.86M	163.15M	166.21M	157.62M	185.63M	201.18M	197.71M	221.77M	428.40M	445.43M	561.54M	593.49M	639.10M	655.91M	583.54M	719.23M	793.30M	893.97M	1.01B
Gross property/plant/equipment	283.45M	301.45M	302.28M	316.04M	320.96M	365.48M	394.57M	410.69M	443.37M	666.40M	723.33M	609.34M	711.26M	803.34M	881.35M	850.26M	1.03B	1.18B	1.37B	1.53B
Deferred tax assets	—	—	—	—	26.09M	—	—	3.18M	4.55M	—	12.92M	11.58M	—	—	—	—	—	—	5.38M	4.10M
Net intangible assets	0	0	0	0	0	0	0	0	0	156.51M	169.72M	169.39M	96.63M	116.01M	82.05M	47.91M	42.38M	38.04M	31.46M	29.68M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	162.89M	152.50M	60.76M	66.58M	46.83M	17.85M	14.77M	14.77M	14.77M	14.77M
Other intangibles, net	—	—	—	—	0	0	0	0	0	156.51M	6.83M	16.88M	35.87M	49.43M	35.23M	30.06M	27.61M	23.27M	16.69M	14.91M
Other long term assets, total	0	0	0	0	0	0	35.53M	39.68M	38.50M	5.05M	77.08M	28.10M	22.92M	23.69M	25.33M	28.80M	32.59M	47.29M	43.89M	59.40M
Short term debt	340.28M	323.61M	345.55M	271.85M	291.08M	354.83M	447.00M	437.89M	449.13M	617.91M	628.91M	685.92M	573.91M	663.35M	656.52M	404.26M	555.46M	516.24M	535.78M	531.56M
Current portion of LT debt and capital leases	—	35.30M	—	—	—	15.71M	19.23M	40.48M	25.94M	14.49M	43.30M	88.65M	91.59M	110.95M	161.31M	167.55M	133.94M	92.00M	123.71M	92.91M
Short term debt excl. current portion of LT debt	340.28M	288.31M	345.55M	271.85M	291.08M	339.12M	427.76M	397.41M	423.19M	603.42M	585.61M	597.27M	482.32M	552.40M	495.22M	236.71M	421.52M	424.24M	412.07M	438.65M
Accounts payable	30.59M	81.17M	92.24M	86.45M	78.73M	94.77M	188.36M	121.64M	95.79M	231.94M	119.57M	174.50M	157.54M	178.16M	119.98M	191.16M	245.53M	263.81M	378.02M	420.53M
Income tax payable	0	0	5.07M	12.06M	14.29M	14.66M	—	30.19M	68.80M	86.06M	—	—	3.01M	5.95M	284.00K	720.00K	0	—	—	1.54M
Long term debt	19.73M	36.75M	27.23M	26.01M	20.74M	5.43M	41.92M	13.76M	12.32M	103.15M	239.34M	246.94M	353.38M	302.21M	213.94M	242.17M	252.98M	211.12M	197.50M	177.99M
Long term debt excl. lease liabilities	19.48M	35.97M	26.52M	22.71M	18.70M	5.43M	41.92M	13.76M	12.32M	103.15M	239.34M	246.94M	353.38M	302.21M	213.94M	242.17M	252.98M	211.12M	197.50M	177.99M
Total equity	81.46M	106.69M	142.04M	229.82M	231.81M	225.85M	264.78M	301.49M	335.58M	418.45M	411.10M	388.96M	392.44M	468.15M	490.86M	577.38M	751.65M	944.36M	1.14B	1.37B
Shareholders' equity	81.46M	106.69M	142.04M	229.82M	231.81M	225.85M	264.78M	301.49M	335.58M	378.36M	369.33M	379.85M	392.44M	468.15M	490.86M	577.38M	751.65M	944.36M	1.14B	1.37B
Common equity, total	29.48M	54.71M	90.06M	177.84M	179.83M	173.87M	264.78M	301.49M	335.58M	378.36M	369.33M	379.85M	392.44M	468.15M	490.86M	577.38M	751.65M	944.36M	1.14B	1.37B
Other common equity	-124.24M	-99.00M	-63.66M	24.12M	22.10M	20.16M	58.05M	77.27M	21.15M	21.15M	28.16M	24.61M	30.78M	15.73M	14.57M	20.28M	12.07M	-14.32M	-25.20M	-29.32M
Total debt	360.00M	360.36M	372.78M	297.85M	311.82M	360.27M	488.91M	451.65M	461.45M	721.06M	868.25M	932.86M	927.29M	965.56M	870.46M	646.43M	808.44M	727.36M	733.28M	709.54M
Net debt	359.16M	358.82M	372.29M	297.09M	—	—	—	449.34M	457.86M	697.58M	829.60M	891.55M	904.26M	923.53M	848.17M	620.79M	773.03M	706.62M	681.28M	654.95M
Change in accounts receivable	-37.61M	-27.09M	-59.37M	-21.50M	31.00M	-116.17M	-134.49M	-17.88M	8.95M	—	111.44M	-54.72M	25.05M	-29.67M	68.38M	-5.78M	-83.87M	-28.81M	-113.56M	-112.86M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.07M	47.12M	22.24M	-6.34M	-11.49M	46.99M	87.72M	-62.39M	-40.09M	30.65M	-155.00M	0	0	33.28M	-36.37M	54.88M	60.65M	36.29M	105.42M	38.44M
Change in other assets/liabilities	-1.06M	0	0	0	5.68M	-1.12M	-31.60M	-5.14M	1.29M	-153.60M	-34.50M	48.09M	-31.41M	-12.01M	49.41M	-20.38M	-18.79M	-7.20M	-19.59M	10.37M
Sale of fixed assets & businesses	1.68M	5.45M	1.57M	9.00M	200.00K	10.00K	1.43M	17.00K	1.14M	51.72M	19.07M	848.00K	5.00K	21.60M	126.00K	5.11M	1.62M	1.98M	0	27.18M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	0	100.00K	-5.00K	623.00K	-39.00K	0	-103.00K	500.00K	5.00K	0	-136.00K	14.30M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	100.00K	0	623.00K	0	0	0	500.00K	5.00K	0	0	14.30M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-5.00K	0	-39.00K	0	-103.00K	0	0	0	-136.00K	0
Other investing cash flow items, total	0	0	0	0	0	0	-1.00K	0	0	0	-1.31M	21.39M	-7.00K	540.00K	0	0	-3.09M	-623.00K	-25.00K	-40.00K
Issuance/retirement of debt, net	84.44M	353.00K	12.43M	-74.93M	13.97M	48.45M	128.65M	-37.26M	9.80M	298.84M	128.30M	71.14M	-9.53M	26.76M	-156.86M	-172.06M	165.75M	-85.66M	-8.37M	-23.77M
Issuance/retirement of long term debt	22.14M	536.00K	-74.00K	2.59M	-7.70M	-5.00M	-100.00K	-2.50M	-20.00M	79.38M	165.03M	48.16M	107.44M	-43.15M	-84.52M	59.75M	-20.38M	-87.61M	3.79M	-50.35M
Issuance/retirement of short term debt	62.29M	-183.00K	12.50M	-77.52M	21.67M	53.45M	128.75M	-34.76M	29.80M	219.45M	-36.72M	22.98M	-116.97M	69.91M	-72.34M	-231.81M	186.13M	1.96M	-12.17M	26.58M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	—	-19.56M	-19.59M	-23.66M	-36.11M	0	0	0	-41.64M	0	-17.27M	-42.91M	-17.33M	-33.96M
Other financing cash flow items, total	0	0	-2.02M	2.02M	0	0	0	0	0	0	0	0	74.00K	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800