Friedman Industries Inc (FRD) Financials

$44.56

$25.04 (128.28%)

As on 09-Sep-2026 16:00EDT

Market cap

$329 Mln

Revenue (TTM)

$752 Mln

P/E Ratio

11.8

P/B Ratio

1.9

Div. Yield

0.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	752.11	646.91	444.60	516.25	547.54	285.24
Cost of Revenue	651.68	560.42	399.13	443.83	477.57	244.25
Gross Profit	100.43	86.50	45.48	72.42	69.98	40.99
Operating Expenses	60.78	60.84	42.69	47.90	48.90	12.47
Operating Profit (EBIT)	39.64	25.65	2.79	24.52	21.07	28.52
Other Income	--	--	--	--	9.33	--
Profit before Tax	36.70	26.37	7.69	23.31	28.19	18.33
Provision for Tax	9.42	6.84	1.61	5.97	6.85	4.27
Profit after Tax (Net Income)	26.97	19.53	6.09	17.35	21.34	14.07
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	21.34	14.07

Liabilities ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	164.15	151.49	132.43	127.48	115.43	79.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	108.97	109.17	56.07	48.44	38.79	18.78
Current Liabilities	100.32	76.15	38.32	54.11	45.09	60.81
Total Liabilities	473.76	336.81	226.82	230.02	199.31	159.28

Assets ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	82.33	79.77	60.36	59.96	55.66	33.91
Current Assets	291.11	257.04	166.47	170.06	143.66	125.36
Total Assets	473.76	336.81	226.82	230.02	199.31	159.28
Total Debt*	101.32	100.91	50.64	43.13	33.28	18.82
Net Current Assets	190.79	180.89	128.14	115.96	98.57	64.55

Cashflow ($ Mln)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	8.54	-4.41	4.98	63.89	-13.40
Cash Flow from Investing Activities	--	-52.76	-3.43	-5.81	-88.19	-7.92
Cash from Financing Activities	--	43.30	6.10	1.34	13.56	17.24
Net Cash Inflow / Outflow	--	--	--	--	-10.74	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS ($)	3.87	2.80	0.87	2.49	2.89	2.09
Cash EPS ($)	--	3.35	1.33	2.93	3.24	2.29
Adjusted Book Value ($)	--	21.75	18.83	18.27	15.65	11.86
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.23	-0.63	0.71	8.66	-1.99
Free Cash Flow per Share ($)	--	0.20	-1.34	-0.12	6.43	-3.20

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	8.97	3.44	10.86	17.27	16.96
ROE (%)	17.61	13.76	4.68	14.28	21.88	19.40
ROA (%)	7.36	6.93	2.66	8.08	11.90	11.06
EBIT Margin (%)	5.50	4.71	2.39	5.11	5.55	6.52
Net Margin (%)	3.59	3.02	1.37	3.36	3.83	4.93
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	61.80	0.46	-0.14	-0.06	0.92	1.26
EBIT Growth (%)	194.96	186.27	-59.65	-13.22	63.60	18.01
Net Profit Growth (%)	215.62	221.00	-64.92	-18.74	51.74	23.12
EPS Growth (%)	217.36	2.24	-0.65	-0.14	0.38	0.26
Book Value Growth (%)	19.28	--	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	11.78	6.32	17.21	7.54	3.92	4.21
Price / Book Value	1.92	0.81	0.79	1.03	0.72	0.74
Dividend Yield (%)	0.35	--	--	--	--	--
EV/EBITDA	9.03	6.47	10.88	5.80	3.46	3.79
Close Price ($)	32.18	17.72	14.89	18.74	11.34	8.81
High Price ($)	37.97	24.37	19.52	19.33	13.38	15.63
Low Price ($)	14.52	12.24	13.40	9.50	6.74	7.37
Market Cap ($ Cr)	328.90	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.58	0.67	0.38	0.34	0.29	0.24
Short term debt to equity ratio	0.01	0.00	0.00	0.00	0.00	0.00
Current Ratio	2.90	3.38	4.34	3.14	3.19	2.06
Quick Ratio	1.00	1.11	1.38	1.00	1.27	0.94
Interest Coverage	8.89	7.43	3.61	8.59	13.71	72.89

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	12.06	12.47	10.68	9.17	9.02	12.51
Asset Turnover	2.05	2.30	1.95	2.40	3.05	2.24
Receivable days	--	36.18	38.94	34.21	28.36	35.89
Inventory Days	--	93.17	105.01	83.14	58.96	77.73
Payable days	--	33.34	35.09	32.25	31.15	44.71
Cash Conversion Cycle	--	96.01	108.86	85.09	56.18	68.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.