Palco Metals Ltd

Palco Metals Ltd

BBSE:PALCO
213.90
INR
+8.50
(+4.14%)
19.13EPS
6.87P/E
525.21MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
239.32
278.91
153.92
238.33
433.91
399.19
240.49
614.89
732.95
766.2
Basic EPS, GAAP
0.18
0.65
-0.25
1.65
-1.36
0.88
2.29
11.89
3.49
6.24
15.78
15.96
19.13
Free Cash Flow per Basic Share
-0.36
-25.16
-0.65
- -
-5.27
22.91
-6
-6.35
-15.41
-1.4
71.02
17.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
57.35
26.38
26.95
30.45
26.84
27.38
28.87
36.62
38.95
47.11
29.05
45.04
- -
Tangible Book Value per Share
57.34
26.38
26.95
30.45
26.84
27.38
28.87
36.62
38.95
47.11
29.05
45.04
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
8
4
4
4
Sales/Revenue/Turnover
- -
- -
- -
957
1,116
616
953
1,736
1,597
1,941
2,460
2,932
3,060
Operating Margin (%)
- -
- -
- -
1.56
2.65
1.28
2.11
4.28
1.87
3.13
4.15
3.55
4.24
Depreciation Expense
- -
- -
- -
6
5
5
4
4
4
11
16
16
16
Net Income, GAAP
1
3
-1
7
-5
4
9
48
14
50
63
64
76
Effective Tax Rate (%)
23.08
64.83
525.21
37.61
- -
11.43
24.6
26.22
35.35
12.47
26.63
26.68
27.22
Profit Margin (%)
- -
- -
- -
0.69
-0.49
0.57
0.96
2.74
0.88
2.59
2.57
2.18
2.5
Working Capital
18
23
20
116
146
159
157
198
104
314
100
131
- -
LT Debt
- -
- -
- -
23
30
44
46
42
32
209
177
139
- -
Total Equity
229
106
108
179
171
174
183
231
245
295
116
180
- -
Return on Invested Capital (%)
- -
0.88
4.73
4.76
- -
3.7
4.91
12.72
4.03
11.36
12.48
14.65
- -
Return on Capital (%)
- -
1.58
-4.63
7.42
- -
4.11
5.34
14.88
5.04
12.08
14.65
18.03
- -
Return on Common Equity (%)
- -
1.56
-0.95
5.73
-4.74
3.25
8.13
36.3
9.25
29.25
41.43
43.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
152
- -
LT Borrowings
- -
139
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
586
375
525

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
784
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
228
- -
Inventories
- -
340
- -
Total Current Liabilities
- -
653
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
152
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.79%
9.44%
55.06%
Free Cash Flow
- -
-526.39%
-75.98%
Net Income, GAAP
-44.13%
127.23%
1.17%
Sales/Revenue/Turnover
- -
28.31%
19.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
598
529
622
711
2,460
2026
551
751
822
807
2,932
2027
680
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7.06
3.87
3.17
2.54
15.78
2026
0.66
0.84
6.87
7.62
15.96
2027
3.8
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hitesh Toprani
Full Time Employees
- -
Sector
Distribution services
Industry
Wholesale distributors
Address
Block No. 1715 Ahmedabad GU India 382449
IPO Date
May 4, 2015
Business
Palco Metals Limited manufactures and sells aluminum products through its subsidiary Palco Recycle Industries Limited in India; offers aluminum deoxident including notch bars, substances, cubes, shots and alloys for steel refining and chemical plants; produces aluminum ingots in 5 kg, 8 kg and 20 kg sizes with 97% to 99% purity; supplies aluminum wire rods via continuous casting including EC grade in 7.5 mm, 9.5 mm and 12.5 mm diameters and commercial alloys grade for steel plants; provides aluminum notch bars, cubes, shots and various alloys per LM series or customer specifications. Palco Metals Limited operates from manufacturing facilities in Kadi, Gujarat, targeting steel plants, chemical manufacturers and the aluminum industry across India. Incorporated in 1960 as Premier Die Casting & Engineering Co. Ltd. and renamed Palco Metals Limited in 2001 under current management that assumed control in 1997, the company is headquartered at Block No. 1715, Saiprasad Industrial Park-II, Ahmedabad, Gujarat. In June 2025, Palco Metals announces a scheme of arrangement to merge its subsidiary Palco Recycle Industries Limited, transferring all assets and liabilities including the subsidiary's Rs. 80.7 crore paid-up capital and Rs. 194 crore turnover for FY 2023-24; reduces debt and working capital days from 22.6 to 10.5 recently while reporting sales growth to Rs. 247 crore in FY 2025 with ROE at 41%. [products from palcometals.com]