Precot Financials
NSE: PRECOT | BSE: 521184
₹701.50
₹-2.25
(-0.32%)
As on 28-Aug-2026IST
Market cap
₹842 Cr
Revenue (TTM)
₹925 Cr
P/E Ratio
16.5
P/B Ratio
1.7
Div. Yield
0.6 %
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
|
924.92
|
885.56
|
868.19
|
840.60
|
953.82
|
993.28
|
|
|
|
|
|
|
Total Income
|
928.20
|
888.71
|
872.51
|
849.82
|
961.06
|
999.77
|
|
|
|
|
|
|
Total Expenditure
|
791.15
|
770.42
|
754.68
|
768.46
|
923.09
|
803.19
|
|
|
|
|
|
|
EBITDA
|
133.76
|
115.14
|
113.50
|
72.14
|
30.74
|
190.09
|
|
|
|
|
|
|
Depreciation
|
30.08
|
28.77
|
18.65
|
19.61
|
33.40
|
32.53
|
|
|
|
|
|
|
EBIT
|
103.68
|
86.36
|
94.86
|
52.53
|
-2.66
|
157.57
|
|
|
|
|
|
|
Interest
|
36.62
|
39.57
|
31.27
|
34.50
|
39.10
|
30.31
|
|
|
|
|
|
|
Other Income
|
3.28
|
3.15
|
4.32
|
9.22
|
7.24
|
6.49
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-1.84
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
70.35
|
49.94
|
67.91
|
25.42
|
-34.52
|
133.75
|
|
|
|
|
|
|
Provision for Tax
|
19.19
|
14.09
|
16.14
|
2.77
|
-8.50
|
28.33
|
|
|
|
|
|
|
Profit after Tax
|
51.16
|
35.85
|
51.77
|
22.65
|
-26.02
|
105.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
51.15
|
35.85
|
32.89
|
16.78
|
-26.02
|
105.42
|
|
|
|
|
|
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
|
480.73
|
480.73
|
448.50
|
418.21
|
405.71
|
444.12
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
142.84
|
142.84
|
120.44
|
161.10
|
162.33
|
109.98
|
|
|
|
|
|
|
Current Liabilities
|
308.02
|
308.02
|
369.75
|
372.99
|
332.84
|
379.08
|
|
|
|
|
|
|
Total Liabilities
|
931.59
|
931.59
|
938.69
|
954.11
|
906.58
|
933.18
|
|
|
|
|
|
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
|
554.21
|
580.11
|
547.48
|
530.07
|
491.71
|
495.10
|
|
|
|
|
|
|
Current Assets
|
350.31
|
350.31
|
388.08
|
422.22
|
409.18
|
438.08
|
|
|
|
|
|
|
Total Assets
|
931.59
|
931.59
|
938.69
|
954.11
|
906.58
|
933.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
344.75
|
325.72
|
368.85
|
377.83
|
357.77
|
|
|
|
|
|
|
Net Current Assets
|
42.29
|
42.29
|
18.33
|
49.24
|
76.34
|
59.00
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
170.42
|
151.82
|
142.44
|
32.87
|
39.66
|
|
|
|
|
|
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
|
--
|
90.45
|
115.82
|
121.07
|
49.23
|
55.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-64.46
|
-36.74
|
-69.37
|
-30.05
|
-54.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-27.27
|
-80.75
|
-50.41
|
-23.36
|
0.93
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.28
|
-1.67
|
1.28
|
-4.18
|
1.68
|
|
|
|
|
|
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 (₹)
|
42.63
|
29.87
|
27.41
|
13.99
|
-21.69
|
87.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
42.63
|
53.85
|
58.68
|
35.22
|
6.15
|
114.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
422.79
|
400.61
|
373.75
|
348.51
|
338.09
|
370.10
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.57
|
4.00
|
3.00
|
1.50
|
--
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
75.38
|
96.52
|
100.89
|
41.03
|
46.28
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-19.87
|
40.66
|
17.32
|
-1.43
|
-25.54
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.19
|
12.70
|
7.63
|
0.58
|
22.32
|
|
|
|
|
|
|
ROE (%)
|
10.84
|
7.72
|
11.95
|
5.50
|
-6.12
|
26.83
|
|
|
|
|
|
|
ROA (%)
|
5.47
|
3.83
|
5.48
|
2.44
|
-2.84
|
12.47
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.21
|
9.75
|
10.93
|
6.25
|
-0.28
|
15.86
|
|
|
|
|
|
|
Net Margin (%)
|
5.51
|
4.03
|
5.93
|
2.66
|
-2.71
|
10.54
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.30
|
8.11
|
5.03
|
0.77
|
13.89
|
|
|
|
|
|
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 (%)
|
6.71
|
2.00
|
3.28
|
-11.87
|
-3.97
|
49.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.46
|
-8.95
|
80.57
|
2,073.36
|
-101.69
|
158.55
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-0.53
|
-30.76
|
128.61
|
187.03
|
-124.69
|
219.96
|
|
|
|
|
|
|
EPS Growth (%)
|
47.06
|
9.00
|
95.96
|
164.49
|
-124.69
|
219.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.19
|
7.24
|
3.08
|
-8.65
|
30.01
|
|
|
|
|
|
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
|
16.46
|
17.77
|
16.08
|
22.95
|
--
|
3.60
|
|
|
|
|
|
|
Price / Book Value
|
1.66
|
1.33
|
1.18
|
0.92
|
0.54
|
0.85
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.57
|
0.75
|
0.68
|
0.47
|
--
|
1.90
|
|
|
|
|
|
|
EV/EBITDA
|
8.62
|
8.26
|
7.20
|
9.17
|
15.52
|
3.70
|
|
|
|
|
|
|
Close Price (₹)
|
745.80
|
530.95
|
440.70
|
321.00
|
181.60
|
316.30
|
|
|
|
|
|
|
High Price (₹)
|
861.25
|
643.65
|
690.50
|
388.00
|
355.00
|
400.00
|
|
|
|
|
|
|
Low Price (₹)
|
300.05
|
300.05
|
314.60
|
148.45
|
128.10
|
97.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
841.80
|
637.16
|
528.81
|
385.16
|
217.95
|
379.56
|
|
|
|
|
|
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
|
0.27
|
0.72
|
0.73
|
0.88
|
0.93
|
0.81
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.38
|
0.41
|
0.45
|
0.50
|
0.47
|
|
|
|
|
|
|
Current Ratio
|
1.14
|
1.14
|
1.05
|
1.13
|
1.23
|
1.16
|
|
|
|
|
|
|
Quick Ratio
|
0.61
|
0.61
|
0.48
|
0.51
|
0.50
|
0.52
|
|
|
|
|
|
|
Interest Coverage
|
2.92
|
2.26
|
3.17
|
1.74
|
0.12
|
5.41
|
|
|
|
|
|
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 (%)
|
14.58
|
15.22
|
13.04
|
15.57
|
12.45
|
14.09
|
|
|
|
|
|
|
Asset Turnover
|
0.99
|
0.95
|
0.92
|
0.91
|
1.04
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
51.12
|
51.30
|
54.18
|
49.49
|
44.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
76.71
|
93.10
|
102.97
|
92.50
|
68.46
|
|
|
|
|
|
|
Payable days
|
--
|
58.99
|
76.52
|
57.88
|
29.66
|
25.31
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
68.84
|
67.88
|
99.27
|
112.33
|
87.62
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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