statements

Palco Metals Ltd.

BSE: 539121

Sector: Metals & Mining

Industry Group: Non - Ferrous Metals

Industry: Aluminium

213.75+0.8 (+0.35%)

14 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Palco Metals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	95.73	111.56	61.57	95.33	173.56	159.68	194.08	245.96	293.18	306.05
Cost of Operating Revenue	90.21	103.97	57.45	89.80	160.29	151.81	183.27	231.00	277.61	288.81
Gross Profit	5.52	7.59	4.12	5.53	13.27	7.86	10.81	14.96	15.57	17.24
Gross Margin	5.8	6.8	6.7	5.8	7.6	4.9	5.6	6.1	5.3	5.6
Total Operating Expenses	94.24	110.83	60.29	93.35	166.69	156.70	188.01	235.77	282.79	293.98
Operating Profit	1.49	0.74	1.27	1.98	6.87	2.98	6.07	10.19	10.39	12.07
Operating Margin	1.6	0.7	2.1	2.1	4.0	1.9	3.1	4.1	3.5	3.9
Financing Income/(Expense) - Net	-0.58	-1.35	-0.89	-0.74	-1.23	-1.24	-1.99	-1.61	-1.75	-3.25
Profit before Taxes	1.05	-0.51	0.40	1.21	6.44	2.16	4.19	8.60	8.71	10.50
Income Taxes	0.40	0.03	0.05	0.30	1.69	0.76	-0.84	2.29	2.32	2.86
Profit after Tax	0.66	-0.54	0.35	0.91	4.75	1.40	5.03	6.31	6.38	7.64
PAT Margin	0.7	-0.5	0.6	1.0	2.7	0.9	2.6	2.6	2.2	2.5
EPS - Basic - ex Extraordinary Items	1.65	-1.36	0.88	2.29	11.89	3.49	12.58	15.78	15.96	19.10
EPS - Diluted - ex Extraordinary Items	1.65	-1.36	0.88	2.29	11.89	3.49	12.58	15.78	15.96	19.10
EBIT	1.49	0.74	1.27	1.98	6.87	2.98	6.07	10.19	10.39	12.07
EBITDA	2.05	1.24	1.74	2.40	7.27	3.42	7.16	11.78	11.97	13.62
EBITDA Margin	2.1	1.1	2.8	2.5	4.2	2.1	3.7	4.8	4.1	4.5

Balance Sheet

Abridged

Understanding Balance Sheet

Palco Metals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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
	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	29.98	31.86	20.99	28.90	37.29	34.36	48.39	55.26	78.35
Long-Term Investments	0.37	0.37	0.37	0.87	0.37	0.37	0.37	0.37	0.37
Property Plant & Equipment - Net	9.20	7.44	6.98	6.65	6.60	17.09	16.93	17.18	16.69
Total Non-Current Assets	12.51	9.40	9.37	9.68	10.00	19.83	19.36	22.19	19.70
Total Assets	42.49	41.26	30.36	38.58	47.29	54.19	67.75	77.45	98.05
Total Current Liabilities	18.41	17.27	5.13	13.21	17.51	23.95	16.99	47.44	65.25
Long Term Debt	5.29	6.04	7.41	6.62	6.23	5.23	20.94	17.93	13.89
Total Non-Current Liabilities	6.18	6.93	7.84	7.06	6.69	5.73	21.22	18.41	14.79
Total Liabilities	24.59	24.20	12.96	20.27	24.20	29.68	38.21	65.85	80.04
Total Shareholders' Equity	12.18	10.74	10.95	11.55	14.65	15.58	18.84	11.60	18.01
Minority Interest	5.72	6.32	6.44	6.76	8.44	8.94	10.70	-	-
Total Equity	17.90	17.06	17.39	18.31	23.09	24.52	29.54	11.60	18.01
Total Liabilities & Equity	42.49	41.26	30.36	38.58	47.29	54.19	67.75	77.45	98.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Palco Metals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	R 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
Operating CF bef Changes in Working Cap	1.55	1.61	2.58	7.91	1.43	5.83	11.15	11.48
Working Capital - Increase/(Decrease)	-3.28	7.80	-4.62	-10.02	9.06	-2.34	18.86	-2.10
Net CF from Operating Activities	-1.74	9.41	-2.04	-2.11	10.49	3.49	30.01	9.38
Capital Expenditures - Net	0.17	0.01	0.12	0.34	10.94	10.73	6.88	1.08
Net CF from Investing Activities	-0.17	-0.01	-0.62	0.16	-10.94	-10.73	-31.12	2.21
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-2.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	6.27	-10.47	6.75	1.17	6.39	10.51	-0.82	-8.26
Net Cash Flow from Financing Activities	3.97	-11.41	5.61	-1.02	6.70	6.26	-3.80	-11.64
Free Cash Flow to Equity	4.37	-1.08	4.59	-1.28	5.95	3.27	22.31	0.04
Free Operating CF net dividend	-1.90	9.39	-2.19	-2.45	-0.45	-8.63	22.89	8.30
Free Operating CF	-1.90	9.39	-2.19	-2.45	-0.45	-8.63	22.89	8.30

Business Segment Analysis

Palco Metals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Palco Metals Ltd.

Regional Segment Analysis

Palco Metals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Palco Metals Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Palco Metals Ltd.

Frequently Asked Questions

What is the revenue of Palco Metals Ltd.?

The latest trailing twelve month revenue of Palco Metals Ltd. is ₹ 306.05 Cr, reflecting a 1-year growth of 26.84% and a 3-year CAGR of 29.05%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Palco Metals Ltd.?

The latest trailing twelve month net profit (PAT) of Palco Metals Ltd. is ₹ 7.64 Cr, with a 3-year earnings CAGR of 66.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Palco Metals Ltd.?

The trailing twelve month EBITDA of Palco Metals Ltd. is approximately ₹ 12.13 Cr (based on an operating margin of 3.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Palco Metals Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Palco Metals Ltd. is 19.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Palco Metals Ltd.?

The debt-to-equity ratio of Palco Metals Ltd. stands at 0.76. The interest coverage ratio is 3.73x, 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 Palco Metals Ltd.?

The estimated book value per share of Palco Metals Ltd. is 45.04 (derived from a P/B ratio of 4.75 and market price of ₹ 213.75), 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 Palco Metals Ltd.?

The trailing twelve month operating cash flow of Palco Metals Ltd. is ₹ 9.52 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Palco Metals Ltd. report consolidated or standalone financials?

Palco Metals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.