
About Pradeep Metals Limited
Data last updated:
Pradeep Metals Limited is a public limited company based in Navi Mumbai, Maharashtra, India, a subsidiary of Nami Capital Private Limited. It specialises in die casting and metal forming, a part of the broader manufacturing sector. Incorporated on 22 January 1982, the company has been in operation for over 44 years.
Registered with ROC Mumbai under CIN L99999MH1982PLC026191. Listed on BSE: 513532.
Capital: an authorised share capital of ₹24 Cr and a paid-up capital of ₹17.27 Cr. It is led by directors including Pradeep Vedprakash Goyal and Jayavardhan Dhar Diwan.
Last AGM: 09 August 2025. Financial statements filed for year ended 31 March 2025. Office: R 205 Ttc Indl Area Midcrabale Post Ghansoli, Navi Mumbai, Maharashtra, India – 400701.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹338.03 Cr, a growth of 8.39% compared to the previous year. The net worth stands at ₹164.23 Cr (up 19.69% YoY). Total assets are valued at ₹240.61 Cr (up 15.06% YoY).
The company has a workforce of approximately 521 employees as per the latest available data. It operates as a subsidiary of Nami Capital Private Limited.
The company is associated with 1 brand - Pradeep Metals. As per MCA filings, the company has open charges of ₹385.77 Cr and satisfied charges of ₹152.42 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website pradeepmetals.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressR 205 Ttc Indl Area Midcrabale Post Ghansoli, Navi Mumbai, Maharashtra, India – 400701
- IndustryManufacturing, Die Casting & Metal Forming
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Pradeep Metals
Pradeep Metals has one previous CIN (Corporate Identification Number): U99999MH1982PTC026191. The current CIN is L99999MH1982PLC026191, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L99999MH1982PLC026191 | Current |
| U99999MH1982PTC026191 | Previous |
Associated Brands with Pradeep Metals
Pradeep Metals operates one associated brand: Pradeep Metals. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturer of closed die stainless, alloy, and carbon steel forgings | pradeepmetals.com |
Business Activity of Pradeep Metals
The main business activity of Pradeep Metals is manufacturing. In detail, this covers metal and metal products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C7 | Metal and metal products | Locked |
Business activity turnover details for Pradeep Metals Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Pradeep Metals
Pradeep Metals Limited is audited by N. A. Shah Associates LLP for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| N. A. Shah Associates LLP | Locked | Locked | Locked |
Complete auditor history for Pradeep Metals Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Pradeep Metals Limited
Pradeep Metals has 8 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pradeep Vedprakash Goyal | Managing Director | 12 Aug 1983 | 43 Years 1 Months | Current |
| Jayavardhan Dhar Diwan | Director | 13 May 2017 | 9 Years 4 Months | Current |
| Nandita Nagpal Vohra | Director | 28 Dec 2018 | 7 Years 9 Months | Current |
| Kartick Maheshwari Also directs: LPL Global Business Services LLP, JSW Infrastructure Limited, Hubspot India Private Limited and 3 more | Director | 10 Nov 2017 | 8 Years 10 Months | Current |
| Abhinav Goyal | Director | 25 Sep 2020 | 6 Years 0 Months | Current |
| Kewal Krishan Nohria Also directs: K R Foods and Beverages LLP, Maini Materials Movement Private Limited, Aikons Private Limited and 2 more | Director | 14 Apr 2008 | 18 Years 5 Months | Current |
Financials of Pradeep Metals Limited FY 2025-26 filings available
Pradeep Metals Limited reported revenue of ₹338.03 Cr (up 8.39% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 338 | 312 | 277 | 268 | 221 | 156 | 195 |
| Revenue growth | +7.2% | +12.6% | +5.3% | +18.9% | +39.6% | -21.0% | +4.0% |
| EBITDA | 54.26 | 47.13 | 41.47 | 44.55 | 32.96 | 21.42 | 24.86 |
| EBITDA margin | +16.1% | +15.1% | +15.0% | +16.6% | +14.9% | +13.7% | +12.7% |
| Profit before tax | 39.59 | 34.85 | 28.26 | 32.34 | 24.89 | 11.23 | 11.76 |
| Net profit | 30.64 | 24.88 | 22.17 | 27.37 | 21.31 | 10.59 | 10.10 |
| Net profit margin | +9.1% | +8.0% | +8.0% | +10.2% | +9.7% | +6.8% | +5.2% |
| EPS (₹) | 17.57 | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 | 4.44 |
| Balance sheet | |||||||
| Total assets | 241 | 209 | 188 | 168 | 157 | 123 | 136 |
| Net worth | 164 | 137 | 114 | 94.44 | 75.16 | 57.74 | 49.09 |
| Total debt | 75.37 | 70.96 | 73.33 | 72.74 | 80.84 | 64.64 | 87.04 |
| Cash & bank | 6.59 | 5.46 | 5.20 | 2.07 | 3.54 | 2.56 | 2.23 |
| Net working capital | 123 | 106 | 92.89 | 82.72 | 80.83 | 60.34 | 64.29 |
| Cash flow | |||||||
| Cash from operations | 32.47 | 33.22 | 31.58 | 36.76 | 12.23 | 25.22 | 34.81 |
| Cash from investing | (23.15) | (18.81) | (18.32) | (18.56) | (20.64) | (1.39) | (8.19) |
| Cash from financing | (8.35) | (14.01) | (10.14) | (19.72) | 9.18 | (23.44) | (28.61) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.71 | 90.96 | 83.87 | 85.66 | 77.53 | 87.03 | 79.15 | 74.18 |
| Revenue growth (YoY) | +20.9% | +4.5% | +6.0% | +15.5% | +8.4% | +9.5% | +16.8% | +6.0% |
| Other income | 1.68 | 0.77 | 0.68 | 0.19 | 1.40 | 1.39 | 0.64 | 0.65 |
| EBITDA | 13.77 | 16.74 | 12.53 | 14.42 | 10.25 | 13.00 | 11.48 | 11.84 |
| EBITDA margin | +14.7% | +18.4% | +14.9% | +16.8% | +13.2% | +14.9% | +14.5% | +16.0% |
| Depreciation | 2.55 | 2.39 | 2.32 | 2.69 | 2.57 | 2.59 | 2.51 | 2.34 |
| Interest | 2.20 | 2.05 | 1.76 | 1.69 | 1.93 | 1.88 | 2.04 | 1.90 |
| Profit before tax | 10.70 | 13.07 | 9.13 | 10.23 | 7.15 | 9.92 | 7.57 | 8.25 |
| Tax | 2.34 | 2.75 | 2.07 | 2.84 | 1.59 | 2.84 | 0.95 | 1.79 |
| Net profit | 8.36 | 10.32 | 7.06 | 7.39 | 5.56 | 7.08 | 6.62 | 6.46 |
| EPS (₹) | 4.84 | 5.98 | 4.09 | 4.28 | 3.22 | 4.11 | 3.83 | 3.75 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 328 | 294 | 251 | 246 | 207 | 141 | 176 |
| Revenue growth | +10.5% | +16.4% | +2.3% | +16.5% | +46.8% | -16.9% | +1.5% |
| EBITDA | 47.18 | 40.33 | 33.02 | 32.56 | 23.97 | 16.62 | 25.77 |
| EBITDA margin | +14.4% | +13.7% | +13.1% | +13.2% | +11.6% | +11.8% | +14.7% |
| Profit before tax | 34.34 | 30.67 | 24.40 | 25.15 | 19.36 | 9.58 | 16.97 |
| Net profit | 25.52 | 20.82 | 18.00 | 19.93 | 15.48 | 8.50 | 15.83 |
| Net profit margin | +7.8% | +7.1% | +7.2% | +8.1% | +7.5% | +6.0% | +9.0% |
| EPS (₹) | 14.67 | 13.40 | 10.50 | 10.80 | 8.25 | 3.58 | 7.46 |
| Balance sheet | |||||||
| Total assets | 231 | 206 | 187 | 168 | 157 | 134 | 136 |
| Net worth | 162 | 141 | 122 | 106 | 92.41 | 79.86 | 73.41 |
| Total debt | 67.42 | 63.47 | 63.61 | 60.71 | 63.88 | 54.24 | 62.19 |
| Cash & bank | 0.62 | 0.44 | 0.58 | 0.56 | 0.50 | 0.31 | 0.37 |
| Net working capital | 105 | 92.98 | 82.78 | 76.23 | 73.42 | 53.90 | 69.28 |
| Cash flow | |||||||
| Cash from operations | 30.15 | 29.26 | 20.71 | 26.26 | 4.53 | 34.01 | 36.07 |
| Cash from investing | (23.29) | (18.84) | (14.34) | (13.44) | (8.14) | (22.84) | (6.22) |
| Cash from financing | (6.84) | (10.41) | (6.37) | (12.82) | 3.60 | (11.17) | (30.25) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.02 | 89.59 | 82.57 | 82.28 | 73.41 | 84.05 | 73.28 | 71.99 |
| Revenue growth (YoY) | +22.6% | +6.6% | +12.7% | +14.3% | +12.8% | +13.8% | +19.3% | +13.2% |
| Other income | 1.62 | 0.76 | 0.67 | 0.08 | 1.26 | 1.39 | 0.64 | 0.56 |
| Total expenses | 78.83 | 75.79 | 71.11 | 69.36 | 64.72 | 71.87 | 64.40 | 61.75 |
| EBITDA | 11.19 | 13.80 | 11.46 | 12.92 | 8.69 | 12.18 | 8.88 | 10.24 |
| EBITDA margin | +12.4% | +15.4% | +13.9% | +15.7% | +11.8% | +14.5% | +12.1% | +14.2% |
| Depreciation | 2.38 | 2.21 | 2.15 | 2.27 | 2.14 | 2.16 | 2.09 | 1.92 |
| Interest | 1.99 | 1.84 | 1.56 | 1.50 | 1.63 | 1.66 | 1.75 | 1.67 |
| Profit before tax | 8.44 | 10.51 | 8.42 | 9.23 | 6.18 | 9.75 | 5.68 | 7.21 |
| Tax | 2.27 | 2.72 | 1.95 | 2.80 | 1.56 | 2.49 | 0.99 | 1.84 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.71 | 90.96 | 83.87 | 85.66 | 77.53 | 87.03 | 79.15 | 74.18 |
| Revenue growth (YoY) | +20.9% | +4.5% | +6.0% | +15.5% | +8.4% | +9.5% | +16.8% | +6.0% |
| Other income | 1.68 | 0.77 | 0.68 | 0.19 | 1.40 | 1.39 | 0.64 | 0.65 |
| EBITDA | 13.77 | 16.74 | 12.53 | 14.42 | 10.25 | 13.00 | 11.48 | 11.84 |
| EBITDA margin | +14.7% | +18.4% | +14.9% | +16.8% | +13.2% | +14.9% | +14.5% | +16.0% |
| Depreciation | 2.55 | 2.39 | 2.32 | 2.69 | 2.57 | 2.59 | 2.51 | 2.34 |
| Interest | 2.20 | 2.05 | 1.76 | 1.69 | 1.93 | 1.88 | 2.04 | 1.90 |
| Profit before tax | 10.70 | 13.07 | 9.13 | 10.23 | 7.15 | 9.92 | 7.57 | 8.25 |
| Tax | 2.34 | 2.75 | 2.07 | 2.84 | 1.59 | 2.84 | 0.95 | 1.79 |
| Net profit | 8.36 | 10.32 | 7.06 | 7.39 | 5.56 | 7.08 | 6.62 | 6.46 |
| EPS (₹) | 4.84 | 5.98 | 4.09 | 4.28 | 3.22 | 4.11 | 3.83 | 3.75 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 338 | 312 | 277 | 268 | 221 | 156 | 195 |
| Revenue growth | +7.2% | +12.6% | +5.3% | +18.9% | +39.6% | -21.0% | +4.0% |
| Other income | 2.72 | 5.20 | 3.73 | 2.83 | 4.54 | 2.10 | 2.09 |
| Total expenses | 284 | 265 | 235 | 223 | 188 | 135 | 170 |
| Employee cost | 47.39 | 44.38 | 39.17 | 34.42 | 27.64 | 23.80 | 28.88 |
| EBITDA | 54.26 | 47.13 | 41.47 | 44.55 | 32.96 | 21.42 | 24.86 |
| EBITDA margin | +16.1% | +15.1% | +15.0% | +16.6% | +14.9% | +13.7% | +12.7% |
| Depreciation | 9.96 | 9.70 | 9.69 | 8.48 | 7.72 | 7.74 | 7.55 |
| Interest | 7.43 | 7.78 | 7.25 | 6.56 | 4.89 | 4.55 | 7.64 |
| Profit before tax | 39.59 | 34.85 | 28.26 | 32.34 | 24.89 | 11.23 | 11.76 |
| Tax | 9.25 | 7.69 | 5.97 | 6.12 | 4.93 | 3.17 | 4.10 |
| Net profit | 30.64 | 24.88 | 22.17 | 27.37 | 21.31 | 10.59 | 10.10 |
| Net profit margin | +9.1% | +8.0% | +8.0% | +10.2% | +9.7% | +6.8% | +5.2% |
| EPS (₹) | 17.57 | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 | 4.44 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Reserves & surplus | 147 | 120 | 96.64 | 77.17 | 57.89 | 40.47 | 31.82 |
| Shareholders' funds (net worth) | 164 | 137 | 114 | 94.44 | 75.16 | 57.74 | 49.09 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 74.34 | 69.96 | 72.07 | 72.68 | 80.45 | 63.58 | 84.85 |
| Unsecured loans | 1.03 | 1.00 | 1.26 | 0.06 | 0.39 | 1.06 | 2.19 |
| Total debt | 75.37 | 70.96 | 73.33 | 72.74 | 80.84 | 64.64 | 87.04 |
| Total liabilities | 241 | 209 | 188 | 168 | 157 | 123 | 136 |
| Assets | |||||||
| Gross block | 175 | 162 | 142 | 120 | 110 | 94.16 | 95.41 |
| Net block | 106 | 99.64 | 85.51 | 71.73 | 70.17 | 58.71 | 68.39 |
| Capital work in progress | 4.04 | 0.37 | 0.91 | 4.50 | 1.75 | 1.45 | 1.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 83.15 | 65.55 | 61.80 | 57.89 | 51.81 | 37.82 | 40.15 |
| Sundry debtors | 94.41 | 76.78 | 66.19 | 54.01 | 51.07 | 41.76 | 41.12 |
| Cash & bank balances | 6.59 | 5.46 | 5.20 | 2.07 | 3.54 | 2.56 | 2.23 |
| Loans & advances | 12.76 | 11.76 | 8.35 | 6.75 | 7.88 | 6.39 | 4.68 |
| Total current assets | 197 | 160 | 142 | 121 | 114 | 88.53 | 88.18 |
| Total current liabilities | 73.56 | 53.38 | 48.65 | 38.00 | 33.47 | 28.19 | 23.89 |
| Net working capital | 123 | 106 | 92.89 | 82.72 | 80.83 | 60.34 | 64.29 |
| Total assets | 241 | 209 | 188 | 168 | 157 | 123 | 136 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.04 | 4.64 | 1.53 | 3.05 | 2.28 | 1.90 | 3.88 |
| Net cash from operating activities | 32.47 | 33.22 | 31.58 | 36.76 | 12.23 | 25.22 | 34.81 |
| Net cash from investing activities | (23.15) | (18.81) | (18.32) | (18.56) | (20.64) | (1.39) | (8.19) |
| Net cash from financing activities | (8.35) | (14.01) | (10.14) | (19.72) | 9.18 | (23.44) | (28.61) |
| Net change in cash | 0.97 | 0.40 | 3.11 | (1.53) | 0.77 | 0.38 | (1.98) |
| Closing cash | 6.59 | 5.46 | 5.20 | 2.07 | 3.54 | 2.56 | 2.23 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +8.4% | +12.7% | +3.3% | +21.3% | +41.5% | -20.1% | +2.0% |
| EBITDA growth | +15.1% | +13.7% | -6.9% | +35.2% | +53.9% | -13.8% | -9.9% |
| PBT growth | +13.6% | +23.3% | -12.6% | +29.9% | +121.6% | -4.5% | -17.1% |
| Net income growth | +23.2% | +12.2% | -19.0% | +28.4% | +101.2% | +4.9% | +9.2% |
| Revenue CAGR (3Y) | +8.1% | +12.2% | +21.0% | +11.1% | +4.9% | -1.3% | +14.0% |
| EBITDA CAGR (3Y) | +6.8% | +12.7% | +24.6% | +21.5% | +6.1% | +4.7% | +39.5% |
| Profitability & leverage | |||||||
| Net income margin | +9.0% | +8.7% | +8.1% | +9.8% | +9.0% | +5.2% | +3.9% |
| Return on capital employed | +20.9% | +21.5% | +19.9% | +24.0% | +21.3% | +15.1% | +16.7% |
| Return on net worth | +20.1% | +21.6% | +21.4% | +30.9% | +30.1% | +19.9% | +21.1% |
| Debt / equity | 0.49 | 0.57 | 0.70 | 0.91 | 1.09 | 1.42 | 1.91 |
| Long-term debt / equity | 0.12 | 0.15 | 0.20 | 0.27 | 0.37 | 0.43 | 0.54 |
| Interest cover | 16.77 | 20.79 | 22.81 | 18.19 | 19.37 | 33.26 | 44.14 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.01 | 2.05 | 2.11 | 2.33 | 2.16 | 1.65 | 2.27 |
| Inventory turnover | 4.55 | 4.90 | 4.62 | 4.88 | 4.93 | 4.00 | 4.72 |
| Debtors turnover | 3.95 | 4.36 | 4.60 | 5.10 | 4.76 | 3.76 | 4.52 |
| EPS (₹) | 17.57 | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 | 4.44 |
| Dividend per share (₹) | 2.50 | 2.50 | 2.00 | 2.00 | 1.50 | 1.00 | 1.00 |
| Book value per share (₹) | 95.10 | 79.45 | 65.96 | 54.68 | 43.52 | 33.43 | 28.42 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.02 | 89.59 | 82.57 | 82.28 | 73.41 | 84.05 | 73.28 | 71.99 |
| Revenue growth (YoY) | +22.6% | +6.6% | +12.7% | +14.3% | +12.8% | +13.8% | +19.3% | +13.2% |
| Other income | 1.62 | 0.76 | 0.67 | 0.08 | 1.26 | 1.39 | 0.64 | 0.56 |
| Total expenses | 78.83 | 75.79 | 71.11 | 69.36 | 64.72 | 71.87 | 64.40 | 61.75 |
| EBITDA | 11.19 | 13.80 | 11.46 | 12.92 | 8.69 | 12.18 | 8.88 | 10.24 |
| EBITDA margin | +12.4% | +15.4% | +13.9% | +15.7% | +11.8% | +14.5% | +12.1% | +14.2% |
| Depreciation | 2.38 | 2.21 | 2.15 | 2.27 | 2.14 | 2.16 | 2.09 | 1.92 |
| Interest | 1.99 | 1.84 | 1.56 | 1.50 | 1.63 | 1.66 | 1.75 | 1.67 |
| Profit before tax | 8.44 | 10.51 | 8.42 | 9.23 | 6.18 | 9.75 | 5.68 | 7.21 |
| Tax | 2.27 | 2.72 | 1.95 | 2.80 | 1.56 | 2.49 | 0.99 | 1.84 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 328 | 294 | 251 | 246 | 207 | 141 | 176 |
| Revenue growth | +10.5% | +16.4% | +2.3% | +16.5% | +46.8% | -16.9% | +1.5% |
| Other income | 2.46 | 5.14 | 5.06 | 4.21 | 5.65 | 2.18 | 2.33 |
| Total expenses | 281 | 254 | 218 | 213 | 183 | 125 | 150 |
| Employee cost | 39.47 | 36.62 | 31.35 | 27.73 | 24.37 | 20.89 | 21.22 |
| EBITDA | 47.18 | 40.33 | 33.02 | 32.56 | 23.97 | 16.62 | 25.77 |
| EBITDA margin | +14.4% | +13.7% | +13.1% | +13.2% | +11.6% | +11.8% | +14.7% |
| Depreciation | 8.77 | 8.02 | 7.67 | 6.19 | 5.83 | 5.40 | 4.98 |
| Interest | 6.53 | 6.78 | 6.01 | 5.43 | 4.43 | 3.82 | 6.15 |
| Profit before tax | 34.34 | 30.67 | 24.40 | 25.15 | 19.36 | 9.58 | 16.97 |
| Tax | 9.03 | 7.52 | 6.29 | 6.49 | 5.12 | 3.40 | 4.10 |
| Net profit | 25.52 | 20.82 | 18.00 | 19.93 | 15.48 | 8.50 | 15.83 |
| Net profit margin | +7.8% | +7.1% | +7.2% | +8.1% | +7.5% | +6.0% | +9.0% |
| EPS (₹) | 14.67 | 13.40 | 10.50 | 10.80 | 8.25 | 3.58 | 7.46 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 |
| Reserves & surplus | 145 | 124 | 105 | 89.01 | 75.14 | 62.59 | 56.14 |
| Shareholders' funds (net worth) | 162 | 141 | 122 | 106 | 92.41 | 79.86 | 73.41 |
| Secured loans | 66.71 | 62.47 | 62.35 | 60.65 | 63.49 | 53.54 | 61.22 |
| Unsecured loans | 0.71 | 1.00 | 1.26 | 0.06 | 0.39 | 0.70 | 0.97 |
| Total debt | 67.42 | 63.47 | 63.61 | 60.71 | 63.88 | 54.24 | 62.19 |
| Total liabilities | 231 | 206 | 187 | 168 | 157 | 134 | 136 |
| Assets | |||||||
| Gross block | 136 | 125 | 105 | 82.04 | 77.63 | 74.43 | 74.06 |
| Net block | 90.58 | 84.90 | 69.47 | 54.52 | 51.84 | 52.49 | 56.22 |
| Capital work in progress | 4.04 | 0.37 | 0.91 | 4.50 | 1.75 | 1.45 | 1.95 |
| Investments | 27.69 | 27.69 | 5.33 | 5.33 | 6.68 | 8.03 | 6.09 |
| Inventories | 69.51 | 50.84 | 43.30 | 39.33 | 34.32 | 26.32 | 29.52 |
| Sundry debtors | 97.24 | 82.54 | 75.34 | 61.52 | 60.23 | 46.37 | 53.79 |
| Cash & bank balances | 0.62 | 0.44 | 0.58 | 0.56 | 0.50 | 0.31 | 0.37 |
| Loans & advances | 11.44 | 11.30 | 8.11 | 9.04 | 7.88 | 6.52 | 4.45 |
| Total current assets | 179 | 145 | 127 | 110 | 103 | 79.52 | 88.13 |
| Total current liabilities | 74.20 | 52.14 | 44.55 | 34.22 | 29.51 | 25.62 | 18.85 |
| Net working capital | 105 | 92.98 | 82.78 | 76.23 | 73.42 | 53.90 | 69.28 |
| Total assets | 231 | 206 | 187 | 168 | 157 | 134 | 136 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.44 |
| Net cash from operating activities | 30.15 | 29.26 | 20.71 | 26.26 | 4.53 | 34.01 | 36.07 |
| Net cash from investing activities | (23.29) | (18.84) | (14.34) | (13.44) | (8.14) | (22.84) | (6.22) |
| Net cash from financing activities | (6.84) | (10.41) | (6.37) | (12.82) | 3.60 | (11.17) | (30.25) |
| Net change in cash | 0.02 | 0.01 | 0.00 | 0.00 | (0.01) | (0.01) | (0.40) |
| Closing cash | 0.62 | 0.44 | 0.58 | 0.56 | 0.50 | 0.31 | 0.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +11.4% | +17.2% | +2.2% | +18.7% | +46.5% | -19.6% | +0.7% |
| EBITDA growth | +17.0% | +22.1% | +1.4% | +35.8% | +44.2% | -35.5% | -4.0% |
| PBT growth | +12.0% | +25.7% | -3.0% | +29.9% | +102.1% | -43.6% | +1.2% |
| Net income growth | +22.6% | +15.7% | -9.7% | +28.8% | +82.1% | -46.3% | +33.1% |
| Revenue CAGR (3Y) | +10.1% | +12.4% | +21.1% | +11.8% | +5.8% | -0.1% | +13.2% |
| EBITDA CAGR (3Y) | +13.2% | +18.9% | +25.7% | +8.1% | -3.7% | -5.0% | +18.2% |
| Profitability & leverage | |||||||
| Net income margin | +7.7% | +7.9% | +7.2% | +7.6% | +6.9% | +4.4% | +7.3% |
| Return on capital employed | +18.7% | +19.1% | +17.2% | +18.8% | +16.3% | +12.7% | +19.4% |
| Return on net worth | +16.7% | +17.6% | +15.9% | +18.8% | +16.5% | +11.1% | +23.1% |
| Debt / equity | 0.43 | 0.48 | 0.54 | 0.63 | 0.69 | 0.76 | 1.02 |
| Long-term debt / equity | 0.07 | 0.09 | 0.11 | 0.13 | 0.20 | 0.20 | 0.19 |
| Interest cover | 17.00 | 20.98 | 23.71 | 20.59 | 24.42 | 34.05 | 29.58 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.51 | 2.55 | 2.68 | 3.08 | 2.72 | 1.91 | 2.61 |
| Inventory turnover | 5.45 | 6.25 | 6.08 | 6.68 | 6.83 | 5.07 | 5.74 |
| Debtors turnover | 3.65 | 3.73 | 3.67 | 4.04 | 3.89 | 2.82 | 3.12 |
| EPS (₹) | 14.67 | 13.40 | 10.50 | 10.80 | 8.25 | 3.58 | 7.46 |
| Dividend per share (₹) | 2.50 | 2.50 | 2.00 | 2.00 | 1.50 | 1.00 | 1.00 |
| Book value per share (₹) | 94.01 | 81.89 | 70.74 | 61.54 | 53.51 | 46.24 | 42.50 |
Shareholding Pattern of Pradeep Metals Limited
Shareholding for the quarter ended Sep 2026: promoters hold 73.50%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.30% and retail and other public shareholders hold 26.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 73.50% | 73.50% | 73.50% | 73.50% |
| Public | 26.50% | 26.50% | 26.50% | 26.50% |
Charges & Borrowings of Pradeep Metals
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Jun 2026 | Others | ₹180 Cr | Open |
| 04 Apr 2026 | Others | ₹10 Cr | Open |
| 09 Jan 2026 | Others | ₹8 Cr | Open |
| 29 May 2023 | Tjsb Sahakari Bank Limited | ₹1.5 Cr | Open |
| 14 Feb 2011 | Others | ₹93.14 Cr | Open |
Total charge records: 60 View all charges
Employees and EPFO Compliance at Pradeep Metals
Pradeep Metals Limited has a workforce of 521 employees as of Apr 07, 2024.
Employee and EPFO history for Pradeep Metals Limited
Monthly headcount, contribution history and filing status are in the company report.
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GST Compliance of Pradeep Metals
GST registrations and filing compliance for Pradeep Metals Limited
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Credit Ratings, Litigation & Regulatory Alerts for Pradeep Metals
Credit ratings, litigation, and regulatory alerts for Pradeep Metals Limited
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MSME Payment Delays by Pradeep Metals
MSME payment history for Pradeep Metals Limited
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Subsidiaries & Group Companies of Pradeep Metals
Corporate group structure for Pradeep Metals Limited
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MCA Filings & Documents of Pradeep Metals
MCA filings and documents for Pradeep Metals Limited
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Recent Activity on Pradeep Metals
Frequently Asked Questions about Pradeep Metals Limited
Pradeep Metals is an active public limited company in the manufacturing sector based in Navi Mumbai, Maharashtra, India. It was incorporated on 22 January 1982 (44+ years old) and is registered under CIN L99999MH1982PLC026191. Listed on BSE: 513532. The company has 521 employees.
Pradeep Metals reported revenue of ₹338.03 Cr for FY 2025-26 (up 8.39% YoY) based on consolidated financials.
The current directors of Pradeep Metals are:
- Pradeep Vedprakash Goyal - Managing Director
- Jayavardhan Dhar Diwan - Director
- Nandita Nagpal Vohra - Director
- Kartick Maheshwari - Director
- Abhinav Goyal - Director
- Kewal Krishan Nohria - Director
- Neeru Pradeep Goyal - Director
- Advait Kurlekar - Director
The primary industry of Pradeep Metals is manufacturing. The company specifically operates in die casting and metal forming. The company is currently active in this sector.
Yes. Pradeep Metals is listed on BSE with code 513532.
Pradeep Metals can be reached at the registered office: R 205 Ttc Indl Area Midcrabale Post Ghansoli, Navi Mumbai, Maharashtra, India – 400701, or through the website pradeepmetals.com.