Pradeep Metals Ltd.
NSE: PRADPME · Auto Components & Equipments · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹7 cr vs borrowings ₹75 cr (FY26): borrowings are higher by ₹69 cr.
- Operating profit covered interest 6.6x in the last 12 months.
- Other income was 9% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹605.70 on 2026-10-26: -16.5% from the 52-week high, +69.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 87 | 78 | 86 | 84 | 91 | 94 |
| EBITDA | 13 | 10 | 14 | 13 | 17 | 14 |
| OPM % | 14.9% | 13.2% | 16.8% | 14.9% | 18.4% | 14.7% |
| Other income | 1 | 1 | 0 | 1 | 1 | 2 |
| Net profit | 7 | 6 | 7 | 7 | 16 | 8 |
| EPS (₹) | 4.11 | 3.22 | 4.28 | 4.09 | 5.98 | 4.84 |
| Revenue YoY | +4.5% | +20.9% | ||||
| Profit YoY | +123.3% | +49.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 207 | 246 | 251 | 312 | 338 | 354 |
| EBITDA | 24 | 33 | 33 | 47 | 54 | 57 |
| Net profit | 14 | 19 | 18 | 27 | 49 | 39 |
| EPS (₹) | 8.25 | 10.80 | 10.50 | 15.73 | 17.57 | 19.19 |
| Revenue growth | +18.7% | +2.2% | +24.1% | +8.4% | – | |
| Profit growth | +31.0% | -2.8% | +49.9% | +79.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +11.2% | – | – |
| Net profit | +37.8% | – | – |
| EPS | +17.6% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 137 | 164 |
| Borrowings | 71 | 75 |
| Cash & equivalents | 5 | 7 |
| Total assets | 267 | 320 |
| Fixed assets | 97 | 104 |
| Capital work in progress | 0 | 4 |
| Investments | 0 | 0 |
| Receivables | 77 | 94 |
| Inventory | 66 | 83 |
| Payables | 42 | 55 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 33 | 32 |
| Cash from investing | -20 | -23 |
| Cash from financing | -14 | -8 |
| Capex | 23 | 24 |
| Free cash flow | 10 | 9 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 19.8% | 29.7% |
| ROCE % | 20.5% | 19.6% |
| Debtor days | 90 | 102 |
| Inventory days | 169 | 207 |
| Payable days | 108 | 136 |
| Cash conversion cycle (days) | 151 | 173 |
| Working capital days | 62 | 72 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| PRADPME | ₹1,046 cr | 31.6x | 6.4x | 25.6% | 21.2% | 16.2% | +11.2% | 0.41% |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| (a) Closed die steel forging and processing | ₹93 cr | 98.3% | ₹11 cr | 11.5% |
| (b) Power generation | ₹2 cr | 1.7% | ₹1 cr | 65.0% |
| (c) Ammunition manufacturing unit | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-31 | Dividend | Dividend - Rs 2.50 Per Share |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | PRADPME |
| BSE code | 513532 |
| ISIN | INE770A01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.