Pradeep Metals Ltd
NSE: BSE: 513532
₹330.05
(1.34%)
Thu, 19 Mar 2026, 02:51 am
Market Cap5.62B
PE Ratio21.02
Dividend0.77
Pradeep Metals Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 464.33M | 550.39M | 707.77M | 831.92M | 528.07M | 899.04M | 1.09B | 1.23B | 1.11B | 1.39B | 1.40B | 1.30B | 1.57B | 1.87B | 1.90B | 1.53B | 2.19B | 2.66B | 2.73B | 3.06B |
| Gross profit | 7.83M | 13.74M | 36.98M | 51.34M | 90.29M | 180.86M | 222.57M | 191.88M | 199.81M | 333.36M | 136.09M | 152.88M | 242.94M | 342.21M | 281.23M | 249.59M | 362.67M | 478.09M | 419.12M | 451.36M |
| Operating expenses (excl. COGS) | -2.96M | -3.59M | -3.56M | -3.16M | -52.83M | -108.16M | -135.60M | -116.18M | -112.69M | -199.63M | -70.92M | -107.34M | -158.55M | -167.65M | -117.56M | -98.96M | -104.48M | -116.87M | -128.94M | -128.99M |
| Selling/general/admin expenses, total | — | — | — | — | -52.20M | -89.15M | -135.18M | -116.18M | -112.69M | -199.63M | -90.04M | -103.97M | -143.95M | -138.00M | -108.76M | -87.83M | -98.34M | -108.73M | -120.95M | -123.64M |
| Research & development | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -1.11M | -1.40M | -1.58M | -1.86M | -739.00K | -1.70M | -3.18M | -2.42M | -2.33M | -2.18M |
| Selling/general/admin expenses, other | — | — | — | — | -52.20M | -89.15M | -135.18M | -116.18M | -112.69M | -199.63M | -88.93M | -102.56M | -142.37M | -136.13M | -108.02M | -86.12M | -95.16M | -108.73M | -120.95M | -121.46M |
| Other operating expenses, total | -2.96M | -3.59M | -3.56M | -3.16M | -622.00K | -19.02M | -422.00K | 0 | 0 | 0 | 19.12M | -3.38M | -14.61M | -29.65M | -8.80M | -11.14M | -6.15M | -8.14M | -7.98M | -5.34M |
| Operating income | 4.87M | 10.14M | 33.42M | 48.18M | 37.47M | 72.69M | 86.97M | 75.70M | 87.11M | 133.74M | -41.05M | 45.54M | 84.39M | 174.56M | 163.67M | 150.62M | 258.19M | 361.22M | 290.18M | 322.37M |
| Non-operating income, total | 10.32M | 15.15M | 9.24M | 11.14M | -24.41M | -29.12M | -13.40M | 1.82M | 280.00K | 749.00K | 44.93M | -46.88M | -3.76M | -32.77M | -46.04M | -38.17M | -9.18M | -37.73M | -7.63M | 26.27M |
| Interest expense, net of interest capitalized | — | — | 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 |
| Interest capitalized | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 10.32M | 15.15M | 9.24M | 11.14M | 6.44M | 5.04M | 28.29M | 43.66M | 33.42M | 24.52M | 124.40M | 32.55M | 55.92M | 49.31M | 44.28M | 37.36M | 47.29M | 38.30M | 59.69M | 102.97M |
| Non-operating interest income | 10.00K | 3.00K | 5.00K | 14.00K | 34.00K | 40.00K | 110.00K | 245.00K | 834.00K | 1.58M | 215.00K | 883.00K | 2.01M | 1.57M | 2.57M | 176.00K | 91.00K | 226.00K | 253.00K | 452.00K |
| Miscellaneous non-operating expense | 10.31M | 15.15M | 9.23M | 11.13M | 6.41M | 5.00M | 28.18M | 43.41M | 32.59M | 22.94M | 124.18M | 31.66M | 53.91M | 47.74M | 41.71M | 37.19M | 47.20M | 38.08M | 59.43M | 102.52M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | -2.43M | -15.55M | 5.87M | 0 | -24.02M | -30.82M | -13.50M | -10.43M | 4.72M | 1.07M |
| Pretax income | 15.19M | 25.30M | 42.66M | 59.32M | 13.06M | 43.58M | 73.57M | 77.52M | 87.39M | 134.48M | 3.88M | -1.34M | 80.62M | 141.79M | 117.64M | 112.45M | 249.00M | 323.49M | 282.55M | 348.64M |
| Taxes | 0 | -65.00K | -5.00M | 26.44M | -9.77M | -21.36M | -15.26M | -33.40M | -30.41M | -45.23M | -10.85M | -26.44M | -35.33M | -48.44M | -41.03M | -31.63M | -49.26M | -61.21M | -59.71M | -76.90M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.43M | 14.46M | 39.30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 15.19M | 25.23M | 37.66M | 85.77M | 3.29M | 22.22M | 58.31M | 44.12M | 56.99M | 82.83M | 7.49M | 11.52M | 45.29M | 93.36M | 76.61M | 80.82M | 199.74M | 262.28M | 222.84M | 271.74M |
| Net income | 15.19M | 25.23M | 37.66M | 85.77M | 3.29M | 22.22M | 58.31M | 44.12M | 56.99M | 82.83M | 7.49M | 11.52M | 45.29M | 93.36M | 76.61M | 80.82M | 199.74M | 262.28M | 222.84M | 271.74M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 5.93M | 5.93M | 5.93M | 5.93M | 6.08M | 6.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 9.26M | 19.31M | 31.74M | 79.84M | -2.79M | 16.16M | 58.31M | 44.12M | 56.99M | 82.83M | 7.49M | 11.52M | 45.29M | 93.36M | 76.61M | 80.82M | 199.74M | 262.28M | 222.84M | 271.74M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 16.52M | 22.77M | 46.95M | 61.93M | 51.89M | 89.43M | 105.11M | 95.67M | 107.73M | 160.96M | 111.92M | 90.33M | 142.63M | 237.15M | 240.30M | 227.97M | 335.36M | 446.03M | 387.10M | 419.36M |
| EBIT | 4.87M | 10.14M | 33.42M | 48.18M | 37.47M | 72.69M | 86.97M | 75.70M | 87.11M | 133.74M | 65.17M | 45.54M | 84.39M | 174.56M | 163.67M | 150.62M | 258.19M | 361.22M | 290.18M | 322.37M |
| Total operating expenses | -459.46M | -540.24M | -674.34M | -783.74M | -490.60M | -826.35M | -1.01B | -1.15B | -1.02B | -1.26B | -1.34B | -1.25B | -1.49B | -1.70B | -1.74B | -1.38B | -1.93B | -2.30B | -2.44B | -2.74B |
| Prepaid expenses | 239.00K | 339.00K | 945.00K | 1.03M | 15.55M | 16.57M | 9.59M | 32.94M | 72.43M | 79.20M | 9.22M | 8.31M | 8.37M | 9.07M | 10.05M | 10.97M | 16.65M | 16.40M | 18.72M | 21.21M |
| Deferred income, current | — | — | 8.00M | — | — | — | — | — | — | — | 607.00K | 927.00K | 544.00K | 274.00K | 2.77M | 0 | — | — | 3.28M | 1.57M |
| Capital and operating lease obligations | 242.00K | 778.00K | 704.00K | 3.29M | 2.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.71M | 3.95M | 593.00K | 9.96M | 7.10M | 7.10M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | 1.64M | 28.50M | 31.11M | 31.32M | 33.70M | 54.21M | 43.30M | 47.26M | 46.09M | 44.63M | 38.12M | 33.89M | 28.19M | 37.51M | 51.96M |
| Deferred income, non-current | 0 | 0 | 8.00M | — | 0 | — | 84.00K | 471.00K | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.08M | 41.77M | 9.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -16.42M | -19.56M | -19.59M | -23.66M | -36.11M | 0 | 0 | 0 | -41.64M | 0 | -17.27M | -42.91M | -17.33M | -33.96M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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