statements

Investment & Precision Castings Ltd.

BSE: 504786

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Castings & Forgings

1,133.40+5.4 (+0.48%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Investment & Precision Castings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
EPS - Basic - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Operating Revenue	59.74	49.49	50.33	57.72	62.74	12.53	12.62	89.15	75.44	84.58	111.32	137.57	134.88	131.00	143.55
EPS - Diluted - ex Extraordinary Items	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	7.97	5.21	6.56	6.50	8.32	9.85	15.64	13.77	4.83	6.06	5.63	14.08	17.47	14.36	22.38
EBITDA	12.81	10.19	11.16	10.78	12.98	14.83	20.78	19.94	11.47	12.65	12.99	21.47	25.29	22.49	30.89
EBITDA Margin	16.2	15.4	16.1	14.1	15.3	16.1	19.3	16.8	12.0	12.1	9.8	12.6	14.8	13.6	16.4
Supplementary
Financing Income/(Expense) - Net	-3.81	-4.96	-4.40	-4.15	-4.05	-3.86	-4.10	-4.82	-6.18	-5.61	-5.95	-6.45	-6.57	-6.12	-5.12
Gross Profit	19.41	16.57	19.04	18.83	22.19	79.50	94.95	29.54	19.74	20.08	20.71	32.54	36.08	34.07	44.90
Gross Margin	24.5	25.1	27.4	24.6	26.1	86.4	88.3	24.9	20.7	19.2	15.7	19.1	21.1	20.6	23.8
Profit before Taxes	4.24	0.45	2.29	3.08	4.42	6.21	11.97	9.56	-1.08	0.58	0.23	7.75	11.47	8.38	16.91
Profit after Tax	2.89	0.39	1.58	2.14	2.83	4.17	7.94	9.93	-0.72	0.42	0.17	5.56	7.79	6.06	11.76
PAT Margin	3.6	0.6	2.3	2.8	3.3	4.5	7.4	8.4	-0.8	0.4	0.1	3.3	4.6	3.7	6.2
Total Operating Expenses	71.18	60.85	62.81	70.05	76.61	82.19	91.93	104.91	90.35	98.60	126.40	156.03	153.48	150.71	166.07
Operating Profit	7.97	5.21	6.56	6.50	8.32	9.85	15.64	13.77	4.83	6.06	5.63	14.08	17.47	14.36	22.38
Operating Margin	10.1	7.9	9.5	8.5	9.8	10.7	14.5	11.6	5.1	5.8	4.3	8.3	10.2	8.7	11.9
Income Taxes	1.35	0.05	0.71	0.94	1.60	2.04	4.04	-0.37	-0.36	0.17	0.06	2.19	3.68	2.32	5.14
Total Revenue	79.15	66.06	69.37	76.55	84.93	92.04	107.57	118.68	95.19	104.66	132.03	170.11	170.96	165.07	188.45

Balance Sheet

Abridged

Understanding Balance Sheet

Investment & Precision Castings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Assets	99.00	94.43	93.28	92.52	104.72	106.16	130.09	163.53	161.65	178.49	181.88	200.81	201.57	194.70	216.57
Total Shareholders' Equity	45.11	45.22	46.73	48.55	55.69	59.38	66.58	74.98	72.99	73.33	72.93	78.39	85.66	91.27	102.61
Total Current Liabilities	44.34	37.75	38.44	34.94	39.38	36.62	46.78	67.52	68.86	74.64	81.22	100.41	96.92	89.58	86.97
Accumulated Depreciation & Impairment	24.95	-	-	-	-	-	-	58.20	64.69	70.95	76.87	82.87	90.14	97.78	105.21
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	3.53	3.54	2.70	2.21	0.03	0.01	0.01	-
Total Non-Current Liabilities	9.55	11.45	8.12	9.03	9.66	10.17	16.73	21.02	19.80	30.51	27.73	22.01	18.99	13.85	26.99
Long Term Debt	5.89	7.93	4.80	5.54	5.78	6.42	11.63	16.75	15.95	26.39	23.59	16.89	12.28	6.45	18.24
Property Plant & Equipment - Gross	62.94	-	-	-	-	-	-	142.57	148.59	162.44	166.46	171.81	178.69	182.65	207.20
Property Plant & Equipment - Net	37.99	44.14	44.69	46.66	52.79	52.87	68.21	84.37	83.89	91.49	89.59	88.94	88.55	84.87	101.99
Total Liabilities & Equity	99.00	94.43	93.28	92.52	104.72	106.16	130.09	163.53	161.65	178.49	181.88	200.81	201.57	194.70	216.57
Total Current Assets	57.52	47.88	45.79	42.04	47.14	48.52	56.05	70.45	64.34	76.30	81.25	100.10	101.31	100.17	104.22
Total Non-Current Assets	41.48	46.55	47.49	50.48	57.58	57.64	74.03	93.08	97.30	102.19	100.63	100.71	100.26	94.53	112.35
Total Liabilities	53.89	49.21	46.55	43.97	49.04	46.79	63.51	88.54	88.66	105.16	108.95	122.42	115.91	103.43	113.96
Total Equity	45.11	45.22	46.73	48.55	55.69	59.38	66.58	74.98	72.99	73.33	72.93	78.39	85.66	91.27	102.61

Cash Flow

Abridged

Understanding Cash Flow Statement

Investment & Precision Castings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Capital Expenditures - Net	6.16	11.15	5.23	5.96	6.60	5.18	20.49	22.74	6.12	13.50	4.48	6.58	7.48	4.21	23.95
Dividends Paid - Cash - Total	0.62	0.50	0.26	0.30	0.26	0.31	0.62	1.24	1.00	0.05	0.62	0.13	0.50	0.50	0.51
Capital Expenditures - Gross	6.19	11.18	5.25	6.38	6.63	5.36	20.57	23.04	6.12	13.76	6.23	6.71	7.50	4.45	24.03
Working Capital - Increase/(Decrease)	-8.81	6.71	3.07	-1.15	-1.95	-2.56	-2.37	-6.15	0.44	3.60	1.35	-6.92	-18.44	-1.68	-1.02
Free Cash Flow to Equity	0.74	0.80	0.00	-0.19	-0.30	0.41	0.73	0.75	1.02	1.43	0.49	-0.53	1.40	-0.70	2.49
Free Operating CF	-7.23	0.63	4.12	-1.37	-0.84	1.35	-8.81	-15.22	-0.97	-3.10	1.24	-0.98	-8.03	8.81	-3.07
Free Operating CF net dividend	-7.85	0.12	3.86	-1.67	-1.10	1.03	-9.44	-16.46	-1.97	-3.15	0.62	-1.11	-8.53	8.31	-3.58
Operating CF bef Changes in Working Cap	7.77	5.10	6.30	6.15	7.74	9.27	14.12	13.98	4.71	7.06	6.12	12.65	17.92	14.94	21.98
Debt - LT & ST - Issuance/(Retirement) - Total	7.94	0.13	-4.15	0.76	0.51	-1.12	9.46	15.66	1.99	4.26	-2.51	0.32	9.40	-9.74	5.47
Stock - Issuance/(Retirement) - Net	0.71	-	0.22	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	8.03	-0.37	-4.19	0.47	0.25	-1.43	8.84	14.42	0.99	3.95	-3.13	0.19	8.89	-10.25	4.96
Net CF from Investing Activities	-6.16	-11.15	-5.23	-5.96	-6.60	-5.18	-20.49	-22.74	-6.12	-13.50	-4.48	-6.57	-7.48	-4.21	-23.95
Net CF from Operating Activities	-1.04	11.81	9.37	5.01	5.79	6.71	11.75	7.83	5.15	10.66	7.47	5.73	-0.52	13.26	20.96

Business Segment Analysis

FY End:

Mar 26

Investment & Precision Castings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investment Castings (98.6%)₹ 185.79 CrWind Mill (1.4%)₹ 2.66 Cr

Assets

Investment Castings (91.2%)₹ 197.53 CrWind Mill (8.8%)₹ 19.04 Cr

Operating Income

Investment Castings (93.7%)₹ 22.12 CrWind Mill (6.3%)₹ 1.49 Cr

Regional Segment Analysis

FY End:

Mar 26

Investment & Precision Castings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (88.2%)₹ 166.17 CrOutside India (11.8%)₹ 22.27 Cr

Historical Segment Analysis

Track how Investment & Precision Castings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Investment & Precision Castings Ltd..

Frequently Asked Questions

What is the revenue of Investment & Precision Castings Ltd.?

The latest trailing twelve month revenue of Investment & Precision Castings Ltd. is ₹ 188.45 Cr, reflecting a 1-year growth of 14.16% and a 3-year CAGR of 3.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Investment & Precision Castings Ltd.?

The latest trailing twelve month net profit (PAT) of Investment & Precision Castings Ltd. is ₹ 11.76 Cr, with a 3-year earnings CAGR of 28.39%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Investment & Precision Castings Ltd.?

The trailing twelve month EBITDA of Investment & Precision Castings Ltd. is approximately ₹ 22.37 Cr (based on an operating margin of 11.87%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Investment & Precision Castings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Investment & Precision Castings Ltd. is 11.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Investment & Precision Castings Ltd.?

The debt-to-equity ratio of Investment & Precision Castings Ltd. stands at 0.70. The interest coverage ratio is 3.62x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Investment & Precision Castings Ltd.?

The estimated book value per share of Investment & Precision Castings Ltd. is 102.61 (derived from a P/B ratio of 11.05 and market price of ₹ 1,133.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Investment & Precision Castings Ltd.?

The trailing twelve month operating cash flow of Investment & Precision Castings Ltd. is ₹ 20.96 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Investment & Precision Castings Ltd. report consolidated or standalone financials?

Investment & Precision Castings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.