Precot Ltd.
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ABOUT
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Latest quarter profit grew 135.4% YoY, showing strong momentum
- Operating margins have improved to 13.0% from 4.0%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.97x)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 19.8% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 8.4% over last 3 years
- Company has a low return on capital employed of 10.5%
- Company has delivered a poor profit growth of 1.7% over past five years
- Company has delivered a poor sales growth of 5.9% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.60 | 30.43 | 12026.46 | 2.12 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 480.75 | 66.80 | 4057.73 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| NITINSPIN | 650.30 | 17.26 | 3655.99 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| FILATEX | 76.13 | 17.69 | 3380.62 | 0.39 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| GHCLTEXTIL | 132.65 | 13.18 | 1267.95 | 0.45 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| PASHUPATI | 80.32 | 81.01 | 1267.77 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| NAHARSPING | 271.85 | 12.95 | 980.44 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1607.00 | 11.31 | 920.01 | 2.30 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 670.75 | 15.73 | 804.90 | 0.60 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.97 | 27.67 | 762.14 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 755.20 | 5.63 | 696.31 | 0.07 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| NAHARINDUS | 132.20 | 7.91 | 571.18 | 0.00 | 24.98 | 510.49 | 316.53 | -18.34 | 4.49 | 9.14 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 213 | 254 | 217 | 219 | 198 | 211 | 204 | 218 | 197 | 205 | 200 | 250 | 246 | |
| 217 | 250 | 210 | 206 | 182 | 191 | 186 | 200 | 178 | 188 | 186 | 221 | 212 | |
| Operating Profit | -4 | 4 | 7 | 13 | 16 | 20 | 18 | 19 | 19 | 16 | 15 | 29 | 34 |
| OPM % | -1.87% | 1.64% | 3.21% | 5.97% | 7.89% | 9.36% | 8.81% | 8.56% | 9.70% | 8.03% | 7.48% | 11.52% | 13.81% |
| 2 | -1 | 2 | 4 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | |
| Interest | 10 | 12 | 8 | 8 | 8 | 9 | 8 | 4 | 8 | 10 | 8 | 11 | 8 |
| Depreciation | 7 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 7 | 7 | 8 | 8 | 8 |
| Profit before Tax | -7 | -1 | 6 | 14 | 15 | 18 | 15 | 20 | 15 | 9 | 8 | 18 | 35 |
| Tax % | 58.36% | -0.00% | -35.54% | 40.10% | 23.85% | 27.22% | 26.16% | 19.54% | 24.21% | 18.66% | 27.48% | 36.30% | 24.65% |
| Net Profit | 0 | 0 | 0 | 0 | 9 | 11 | 9 | 37 | 11 | 7 | 6 | 12 | 27 |
| -2.58 | -0.90 | 7.34 | 7.23 | 9.55 | 8.76 | 9.27 | 13.11 | 9.42 | 5.86 | 4.81 | 9.78 | 22.17 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 679 | 709 | 790 | 726 | 665 | 993 | 954 | 841 | 868 | 886 | 901 | |
| 650 | 687 | 731 | 677 | 571 | 803 | 923 | 768 | 755 | 770 | 807 | |
| Operating Profit | 29 | 22 | 59 | 49 | 94 | 190 | 31 | 72 | 114 | 115 | 94 |
| OPM % | 4.29% | 3.09% | 7.42% | 6.79% | 14.15% | 19.14% | 3.22% | 8.58% | 13.07% | 13.00% | 10.45% |
| 25 | 47 | 6 | 11 | 6 | 6 | 7 | 7 | 4 | 3 | 3 | |
| Interest | 44 | 42 | 42 | 40 | 34 | 30 | 39 | 34 | 31 | 40 | 37 |
| Depreciation | 34 | 33 | 31 | 33 | 33 | 33 | 33 | 20 | 19 | 29 | 30 |
| Profit before Tax | -24 | -6 | -8 | -13 | 33 | 134 | -35 | 25 | 68 | 50 | 70 |
| Tax % | -0.00% | -0.00% | -0.00% | -27.51% | 0.00% | 21.18% | 24.62% | 10.91% | 23.76% | 28.22% | 27.29% |
| Net Profit | -24 | -6 | -8 | -17 | 33 | 105 | -26 | 23 | 52 | 36 | 51 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 27.46 | 87.85 | -21.69 | 13.99 | 27.41 | 29.87 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.83% | 0.00% | 10.73% | 10.95% | 13.39% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 6%
- 3 Years:
- -2%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 2%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 28%
- 5 Years:
- 22%
- 3 Years:
- 44%
- 1 Year:
- 40%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 9%
- 3 Years:
- 8%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 337 | 331 | 324 | 298 | 330 | 432 | 394 | 406 | 436 | 469 | |
| 357 | 392 | 362 | 318 | 330 | 360 | 378 | 348 | 290 | 315 | |
| Trade Payables | 22 | 36 | 29 | 45 | 30 | 38 | 63 | 103 | 98 | 53 |
| 82 | 52 | 61 | 58 | 56 | 91 | 54 | 83 | 103 | 84 | |
| Total Liabilities | 811 | 824 | 787 | 732 | 758 | 933 | 901 | 952 | 939 | 932 |
| 557 | 533 | 512 | 470 | 444 | 433 | 447 | 449 | 478 | 514 | |
| Capital Work in Progress | 5 | 1 | 2 | 1 | 3 | 32 | 3 | 56 | 3 | 5 |
| 16 | 17 | 18 | 11 | 11 | 12 | 9 | 15 | 11 | 13 | |
| 148 | 155 | 133 | 124 | 131 | 241 | 242 | 232 | 211 | 162 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 113 | 135 | |
| Cash & Bank | 5 | 9 | 8 | 8 | 9 | 11 | 6 | 8 | 6 | 5 |
| 80 | 109 | 114 | 117 | 161 | 204 | 193 | 61 | 117 | 98 | |
| Total Assets | 811 | 824 | 787 | 732 | 758 | 933 | 901 | 952 | 939 | 932 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19 | 11 | 76 | 62 | 26 | 76 | 55 | 121 | 116 | 90 | |
| Cash from Investing | 69 | 10 | -8 | 21 | -8 | -55 | -30 | -69 | -37 | -64 |
| Cash from Financing | -87 | -17 | -68 | -82 | -17 | 1 | -23 | -50 | -81 | -27 |
| 2 | 4 | -1 | 0 | 1 | 2 | -4 | 1 | -2 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-20 - Proceedings of 64th Annual General Meeting of Precot Limited
2026-08-19 - The Exchange has sought clarification from Precot Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-14 - Precot Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-13 - Precot Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-29 - Precot Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-28 - Precot Limited has informed the Exchange that Record date for the purpose of Dividend & Meeting is 13-Aug-2026.
2026-07-28 - Precot Limited has informed the Exchange about Shareholders meeting
2026-07-23 - Precot Limited has informed the Exchange about Copy of Newspaper Publication
2026-07-09 - Precot Limited has informed the Exchange regarding 'Incorporation of Wholly Owned Subsidiary in U.A.E'.
News
Recent coverage and analyst commentary for PRECOT
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Precot Ltd.
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