Palco Metals Financials
BSE: 539121
₹157.00
₹6.45
(4.28%)
As on 03-Sep-2026 16:01IST
Market cap
₹64 Cr
Revenue (TTM)
₹306 Cr
P/E Ratio
8.4
P/B Ratio
3.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
306.05
|
245.96
|
194.08
|
159.68
|
173.56
|
95.33
|
|
|
|
|
|
|
Total Income
|
307.67
|
247.35
|
194.45
|
160.44
|
174.46
|
95.62
|
|
|
|
|
|
|
Total Expenditure
|
292.36
|
234.17
|
186.92
|
156.26
|
165.95
|
92.98
|
|
|
|
|
|
|
EBITDA
|
13.69
|
11.78
|
7.16
|
3.42
|
7.61
|
2.35
|
|
|
|
|
|
|
Depreciation
|
1.56
|
1.59
|
1.09
|
0.44
|
0.40
|
0.42
|
|
|
|
|
|
|
EBIT
|
12.14
|
10.19
|
6.07
|
2.98
|
7.21
|
1.93
|
|
|
|
|
|
|
Interest
|
3.25
|
2.98
|
2.25
|
1.58
|
1.32
|
1.00
|
|
|
|
|
|
|
Other Income
|
1.62
|
1.39
|
0.37
|
0.76
|
0.89
|
0.28
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
1.56
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.50
|
8.60
|
5.75
|
2.16
|
6.78
|
1.22
|
|
|
|
|
|
|
Provision for Tax
|
2.86
|
2.29
|
0.72
|
0.76
|
2.03
|
0.31
|
|
|
|
|
|
|
Profit after Tax
|
7.64
|
6.31
|
5.03
|
1.40
|
4.75
|
0.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
7.64
|
6.32
|
5.03
|
1.42
|
4.79
|
0.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
18.02
|
11.62
|
18.84
|
15.58
|
14.65
|
11.55
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
10.70
|
8.94
|
8.44
|
6.76
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.64
|
18.41
|
21.22
|
5.73
|
6.69
|
7.06
|
|
|
|
|
|
|
Current Liabilities
|
65.40
|
47.44
|
17.87
|
24.59
|
17.51
|
13.21
|
|
|
|
|
|
|
Total Liabilities
|
98.06
|
77.47
|
68.63
|
54.83
|
47.29
|
38.58
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
18.70
|
22.21
|
19.36
|
19.82
|
10.00
|
9.68
|
|
|
|
|
|
|
Current Assets
|
78.35
|
55.26
|
49.26
|
35.01
|
37.29
|
28.90
|
|
|
|
|
|
|
Total Assets
|
98.06
|
77.47
|
68.63
|
54.83
|
47.29
|
38.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
37.38
|
35.87
|
27.66
|
20.14
|
18.04
|
|
|
|
|
|
|
Net Current Assets
|
12.96
|
7.82
|
31.40
|
10.42
|
19.78
|
15.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
30.59
|
9.81
|
4.77
|
-2.19
|
-2.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.59
|
-5.19
|
-5.21
|
0.24
|
-0.41
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-27.91
|
0.69
|
6.70
|
-1.02
|
5.61
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.91
|
5.32
|
6.26
|
-2.98
|
2.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
19.10
|
15.79
|
12.57
|
3.56
|
11.97
|
2.29
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.10
|
19.75
|
15.30
|
4.60
|
12.88
|
3.34
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
48.83
|
29.05
|
47.11
|
38.95
|
36.62
|
28.87
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
76.47
|
24.53
|
11.93
|
-5.49
|
-5.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
67.43
|
-4.03
|
-13.57
|
-13.03
|
-8.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.34
|
16.33
|
9.59
|
25.18
|
8.55
|
|
|
|
|
|
|
ROE (%)
|
60.01
|
41.43
|
29.25
|
9.25
|
36.30
|
8.13
|
|
|
|
|
|
|
ROA (%)
|
8.71
|
8.64
|
8.15
|
2.74
|
11.07
|
2.65
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.97
|
4.14
|
3.13
|
1.86
|
4.16
|
2.03
|
|
|
|
|
|
|
Net Margin (%)
|
2.48
|
2.55
|
2.59
|
0.87
|
2.73
|
0.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.21
|
3.15
|
1.15
|
2.97
|
1.40
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.84
|
26.73
|
21.54
|
-8.00
|
82.06
|
54.84
|
|
|
|
|
|
|
EBIT Growth (%)
|
124.70
|
67.96
|
103.90
|
-58.74
|
273.24
|
141.03
|
|
|
|
|
|
|
Net Profit Growth (%)
|
86.71
|
25.37
|
260.10
|
-70.60
|
420.11
|
159.07
|
|
|
|
|
|
|
EPS Growth (%)
|
86.71
|
25.63
|
253.04
|
-70.24
|
423.56
|
159.07
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-38.34
|
20.95
|
6.34
|
26.86
|
5.43
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.38
|
14.21
|
7.32
|
15.59
|
3.72
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.28
|
7.73
|
1.95
|
1.43
|
1.22
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.92
|
9.60
|
8.90
|
10.35
|
4.42
|
7.12
|
|
|
|
|
|
|
Close Price (₹)
|
131.45
|
224.40
|
91.96
|
55.50
|
44.50
|
--
|
|
|
|
|
|
|
High Price (₹)
|
239.90
|
281.95
|
103.99
|
110.10
|
48.45
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
88.85
|
74.00
|
50.50
|
35.75
|
20.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
64.00
|
89.75
|
36.78
|
22.20
|
17.80
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.76
|
3.22
|
1.90
|
1.78
|
1.37
|
1.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.55
|
0.69
|
1.39
|
0.89
|
0.99
|
|
|
|
|
|
|
Current Ratio
|
1.20
|
1.16
|
2.76
|
1.42
|
2.13
|
2.19
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.70
|
1.78
|
0.96
|
1.46
|
1.41
|
|
|
|
|
|
|
Interest Coverage
|
4.23
|
3.88
|
3.56
|
2.37
|
6.14
|
2.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.47
|
3.86
|
3.73
|
7.48
|
7.92
|
5.60
|
|
|
|
|
|
|
Asset Turnover
|
3.49
|
3.37
|
3.14
|
3.13
|
4.04
|
2.77
|
|
|
|
|
|
|
Receivable days
|
--
|
12.43
|
18.05
|
29.37
|
20.07
|
21.80
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.41
|
27.13
|
26.34
|
23.10
|
36.65
|
|
|
|
|
|
|
Payable days
|
--
|
2.87
|
2.52
|
2.80
|
2.79
|
4.07
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
38.97
|
42.66
|
52.91
|
40.39
|
54.38
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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