Pricol Financials
NSE: PRICOLLTD | BSE: 540293
₹745.80
₹-12.80
(-1.69%)
As on 09-Sep-2026IST
Market cap
₹9,129 Cr
Revenue (TTM)
₹4,251 Cr
P/E Ratio
34.1
P/B Ratio
6.9
Div. Yield
0.3 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,250.90
|
4,040.80
|
2,691.92
|
2,271.78
|
1,958.56
|
1,544.69
|
|
|
|
|
|
|
Total Income
|
4,262.64
|
4,052.37
|
2,708.56
|
2,284.94
|
1,963.15
|
1,553.51
|
|
|
|
|
|
|
Total Expenditure
|
3,756.09
|
3,571.43
|
2,379.03
|
1,998.73
|
1,730.09
|
1,364.11
|
|
|
|
|
|
|
EBITDA
|
494.81
|
469.37
|
312.89
|
273.06
|
228.48
|
180.58
|
|
|
|
|
|
|
Depreciation
|
123.15
|
119.96
|
89.75
|
82.06
|
77.91
|
81.84
|
|
|
|
|
|
|
EBIT
|
371.66
|
349.41
|
223.14
|
191.00
|
150.57
|
98.74
|
|
|
|
|
|
|
Interest
|
31.14
|
30.04
|
13.17
|
18.25
|
18.28
|
27.28
|
|
|
|
|
|
|
Other Income
|
11.74
|
11.57
|
16.64
|
13.16
|
4.59
|
8.82
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
9.75
|
--
|
|
|
|
|
|
|
Profit before Tax
|
352.26
|
330.94
|
226.61
|
185.90
|
146.62
|
80.28
|
|
|
|
|
|
|
Provision for Tax
|
84.33
|
80.14
|
59.58
|
45.29
|
21.93
|
29.19
|
|
|
|
|
|
|
Profit after Tax
|
267.93
|
250.80
|
167.03
|
140.61
|
124.69
|
51.09
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
267.93
|
250.80
|
167.03
|
140.61
|
124.69
|
51.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,254.89
|
1,254.89
|
1,016.03
|
845.27
|
704.28
|
576.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
150.11
|
149.85
|
123.64
|
64.46
|
98.01
|
185.05
|
|
|
|
|
|
|
Current Liabilities
|
1,070.30
|
1,070.30
|
809.48
|
525.61
|
498.14
|
436.89
|
|
|
|
|
|
|
Total Liabilities
|
2,475.30
|
2,475.04
|
1,949.15
|
1,435.34
|
1,307.16
|
1,198.12
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,090.92
|
1,182.82
|
968.86
|
692.39
|
643.46
|
648.84
|
|
|
|
|
|
|
Current Assets
|
1,292.22
|
1,292.22
|
980.29
|
742.95
|
644.13
|
549.28
|
|
|
|
|
|
|
Total Assets
|
2,475.30
|
2,475.04
|
1,949.15
|
1,435.34
|
1,307.16
|
1,198.12
|
|
|
|
|
|
|
Total Debt*
|
--
|
362.92
|
268.64
|
46.62
|
89.20
|
128.06
|
|
|
|
|
|
|
Net Current Assets
|
221.92
|
221.92
|
170.81
|
217.34
|
145.99
|
112.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
60.83
|
35.33
|
27.81
|
27.15
|
17.60
|
|
|
|
|
|
Cashflow (₹ Cr) |
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
|
--
|
281.26
|
223.43
|
254.78
|
162.79
|
182.65
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-297.92
|
-376.99
|
-129.33
|
-65.54
|
-44.67
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
33.48
|
142.10
|
-68.91
|
-63.84
|
-153.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
16.82
|
-11.46
|
56.55
|
33.41
|
-15.62
|
|
|
|
|
|
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 (₹)
|
21.98
|
20.57
|
13.70
|
11.54
|
10.23
|
4.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.98
|
30.42
|
21.06
|
18.27
|
16.62
|
10.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.46
|
102.94
|
83.35
|
69.35
|
57.78
|
47.27
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.27
|
2.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.07
|
18.33
|
20.90
|
13.36
|
14.99
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.33
|
-4.47
|
6.86
|
6.95
|
8.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
24.87
|
22.03
|
24.23
|
22.02
|
14.56
|
|
|
|
|
|
|
ROE (%)
|
22.44
|
22.09
|
17.95
|
18.15
|
19.48
|
9.28
|
|
|
|
|
|
|
ROA (%)
|
12.11
|
11.34
|
9.87
|
10.25
|
9.95
|
4.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.74
|
8.65
|
8.29
|
8.41
|
7.69
|
6.39
|
|
|
|
|
|
|
Net Margin (%)
|
6.29
|
6.19
|
6.17
|
6.15
|
6.35
|
3.29
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
9.15
|
9.52
|
9.76
|
10.32
|
8.59
|
|
|
|
|
|
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 (%)
|
43.26
|
50.11
|
18.49
|
15.99
|
26.79
|
9.31
|
|
|
|
|
|
|
EBIT Growth (%)
|
59.31
|
56.59
|
16.83
|
26.85
|
52.49
|
17.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
56.36
|
50.15
|
18.79
|
12.77
|
144.03
|
222.78
|
|
|
|
|
|
|
EPS Growth (%)
|
56.35
|
50.15
|
18.77
|
12.77
|
144.03
|
23.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.51
|
20.20
|
20.02
|
22.23
|
9.79
|
|
|
|
|
|
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
|
34.07
|
24.96
|
32.89
|
33.73
|
20.25
|
31.00
|
|
|
|
|
|
|
Price / Book Value
|
6.91
|
4.99
|
5.41
|
5.61
|
3.59
|
2.75
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.27
|
0.39
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
18.50
|
13.52
|
17.18
|
16.34
|
10.86
|
8.77
|
|
|
|
|
|
|
Close Price (₹)
|
602.30
|
513.90
|
451.45
|
389.40
|
207.25
|
130.15
|
|
|
|
|
|
|
High Price (₹)
|
694.95
|
694.95
|
598.85
|
444.00
|
219.25
|
139.50
|
|
|
|
|
|
|
Low Price (₹)
|
415.10
|
367.85
|
375.25
|
193.15
|
88.90
|
68.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
9,128.92
|
6,260.01
|
5,493.94
|
4,742.35
|
2,525.37
|
1,583.77
|
|
|
|
|
|
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
|
0.08
|
0.29
|
0.26
|
0.06
|
0.13
|
0.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.19
|
0.19
|
0.06
|
0.07
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
1.21
|
1.21
|
1.21
|
1.41
|
1.29
|
1.26
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.70
|
0.76
|
0.80
|
0.75
|
0.72
|
|
|
|
|
|
|
Interest Coverage
|
12.31
|
12.02
|
18.21
|
11.19
|
9.02
|
3.94
|
|
|
|
|
|
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 (%)
|
13.59
|
14.30
|
17.56
|
12.64
|
13.73
|
15.47
|
|
|
|
|
|
|
Asset Turnover
|
1.92
|
1.83
|
1.59
|
1.66
|
1.57
|
1.27
|
|
|
|
|
|
|
Receivable days
|
--
|
47.31
|
51.40
|
44.49
|
47.22
|
50.32
|
|
|
|
|
|
|
Inventory Days
|
--
|
40.62
|
46.20
|
47.37
|
47.25
|
56.55
|
|
|
|
|
|
|
Payable days
|
--
|
60.50
|
69.21
|
71.40
|
73.43
|
94.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
27.44
|
28.39
|
20.46
|
21.04
|
12.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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