Precot Ltd.
•₹ 697.35-1.71%
2026-08-21
PROS
- Latest quarter profit grew 135.5% 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
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 10.8%
- Company has a low return on equity of 8.9% over last 3 years
- 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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | TRIDENT | 24.59 | 31.70 | 12530.95 | 2.03 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| 2. | SANATHAN | 446.75 | 62.08 | 3770.75 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| 3. | FILATEX | 83.25 | 19.34 | 3696.79 | 0.36 | 48.52 | 19.33 | 1145.30 | 9.14 | 15.90 | 6.85 |
| 4. | NITINSPIN | 582.90 | 0.00 | 3277.06 | 0.51 | 75.27 | 83.62 | 875.03 | 10.30 | 13.19 | 17.78 |
| 5. | PASHUPATI | 86.82 | 87.56 | 1370.37 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| 6. | GHCLTEXTIL | 126.35 | 0.00 | 1207.73 | 0.47 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| 7. | NAHARSPING | 299.10 | 0.00 | 1078.71 | 0.33 | 69.88 | 337.83 | 966.10 | 17.92 | 3.83 | 13.16 |
| 8. | AMBIKCO | 1643.45 | 0.00 | 940.88 | 2.25 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| 9. | SUMEETINDS | 12.78 | 32.24 | 887.89 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| 10. | PRECOT | 721.60 | 16.93 | 865.92 | 0.55 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| 11. | RAJPALAYAM | 818.45 | 6.10 | 754.63 | 0.06 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| 12. | NAHARINDUS | 117.80 | 7.05 | 508.96 | 0.00 | 24.98 | 510.49 | 316.53 | -18.34 | 4.49 | 9.14 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| -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 | -3 | -1 | 9 | 9 | 11 | 13 | 11 | 16 | 11 | 7 | 6 | 12 | 27 |
| -3 | -1 | 7 | 7 | 10 | 9 | 9 | 13 | 9 | 6 | 5 | 10 | 2 | |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 213
- 217
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 7
- -7
- Tax %
- 58.36%
- Net Profit
- -3
- -3
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 254
- 250
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 12
- Depreciation
- 5
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -1
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 217
- 210
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 5
- 6
- Tax %
- -35.54%
- Net Profit
- 9
- 7
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 219
- 206
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 4
- 14
- Tax %
- 40.10%
- Net Profit
- 9
- 7
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 198
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 4
- 15
- Tax %
- 23.85%
- Net Profit
- 11
- 10
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 211
- 191
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 4
- 18
- Tax %
- 27.22%
- Net Profit
- 13
- 9
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 204
- 186
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 4
- 15
- Tax %
- 26.16%
- Net Profit
- 11
- 9
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 218
- 200
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 4
- Depreciation
- 5
- 20
- Tax %
- 19.54%
- Net Profit
- 16
- 13
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 197
- 178
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 7
- 15
- Tax %
- 24.21%
- Net Profit
- 11
- 9
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 205
- 188
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 10
- Depreciation
- 7
- 9
- Tax %
- 18.66%
- Net Profit
- 7
- 6
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 200
- 186
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 8
- 8
- Tax %
- 27.48%
- Net Profit
- 6
- 5
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 250
- 221
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 11
- Depreciation
- 8
- 18
- Tax %
- 36.30%
- Net Profit
- 12
- 10
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 246
- 212
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 8
- 35
- Tax %
- 24.65%
- Net Profit
- 27
- 2
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 12
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 54 | 27 | 65 | 60 | 100 | 197 | 38 | 81 | 118 | 118 | — |
| OPM % | 8 | 4 | 8 | 8 | 15 | 20 | 4 | 10 | 14 | 13 | — |
| Other Income | 25 | 5 | 6 | 11 | 6 | 6 | 7 | 9 | 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 |
| -24 | -6 | -8 | -13 | 33 | 134 | -35 | 25 | 68 | 50 | 70 | |
| Tax % | 0 | 0 | 0 | -28 | 0 | 21 | 25 | 11 | 24 | 28 | 27 |
| Net Profit | -24 | -6 | -8 | -17 | 33 | 105 | -26 | 23 | 52 | 36 | 51 |
| EPS | 0 | 0 | 0 | 0 | 27 | 88 | -22 | 19 | 43 | 30 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 8 | 7 | 13 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -20 | -5 | -7 | -14 | 27 | 88 | -22 | 19 | 43 | 30 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -20 | -5 | -7 | -14 | 27 | 88 | -22 | 19 | 43 | 30 | — |
Mar 2017
- 679
- 650
- Operating Profit
- 54
- OPM %
- 8
- Other Income
- 25
- Interest
- 44
- Depreciation
- 34
- -24
- Tax %
- 0
- Net Profit
- -24
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -20
Mar 2018
- 709
- 687
- Operating Profit
- 27
- OPM %
- 4
- Other Income
- 5
- Interest
- 42
- Depreciation
- 33
- -6
- Tax %
- 0
- Net Profit
- -6
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -5
Mar 2019
- 790
- 731
- Operating Profit
- 65
- OPM %
- 8
- Other Income
- 6
- Interest
- 42
- Depreciation
- 31
- -8
- Tax %
- 0
- Net Profit
- -8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2020
- 726
- 677
- Operating Profit
- 60
- OPM %
- 8
- Other Income
- 11
- Interest
- 40
- Depreciation
- 33
- -13
- Tax %
- -28
- Net Profit
- -17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2021
- 665
- 571
- Operating Profit
- 100
- OPM %
- 15
- Other Income
- 6
- Interest
- 34
- Depreciation
- 33
- 33
- Tax %
- 0
- Net Profit
- 33
- EPS
- 27
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
Mar 2022
- 993
- 803
- Operating Profit
- 197
- OPM %
- 20
- Other Income
- 6
- Interest
- 30
- Depreciation
- 33
- 134
- Tax %
- 21
- Net Profit
- 105
- EPS
- 88
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 88
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 88
Mar 2023
- 954
- 923
- Operating Profit
- 38
- OPM %
- 4
- Other Income
- 7
- Interest
- 39
- Depreciation
- 33
- -35
- Tax %
- 25
- Net Profit
- -26
- EPS
- -22
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -22
Mar 2024
- 841
- 768
- Operating Profit
- 81
- OPM %
- 10
- Other Income
- 9
- Interest
- 34
- Depreciation
- 20
- 25
- Tax %
- 11
- Net Profit
- 23
- EPS
- 19
- Dividend Payout %
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2025
- 868
- 755
- Operating Profit
- 118
- OPM %
- 14
- Other Income
- 4
- Interest
- 31
- Depreciation
- 19
- 68
- Tax %
- 24
- Net Profit
- 52
- EPS
- 43
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 43
Mar 2026
- 886
- 770
- Operating Profit
- 118
- OPM %
- 13
- Other Income
- 3
- Interest
- 40
- Depreciation
- 29
- 50
- Tax %
- 28
- Net Profit
- 36
- EPS
- 30
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 30
TTM
- 901
- 807
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 37
- Depreciation
- 30
- 70
- Tax %
- 27
- Net Profit
- 51
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 31%
- 5 Years:
- 25%
- 3 Years:
- 57%
- 1 Year:
- 46%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- 10%
- 3 Years:
- 9%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| 313 | 308 | 300 | 275 | 306 | 409 | 370 | 383 | 413 | 445 | |
| 211 | 204 | 210 | 185 | 222 | 276 | 233 | 199 | 183 | 183 | |
| Trade Payables | 22 | 36 | 29 | 45 | 30 | 38 | 63 | 103 | 98 | 53 |
| 229 | 240 | 213 | 191 | 165 | 175 | 199 | 232 | 209 | 216 | |
| Total Liabilities | 787 | 800 | 764 | 708 | 734 | 910 | 877 | 929 | 915 | 908 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 533 | 509 | 487 | 446 | 420 | 409 | 423 | 424 | 454 | 490 | |
| Capital Work in Progress | 5 | 1 | 2 | 1 | 3 | 32 | 3 | 56 | 3 | 5 |
| 17 | 17 | 18 | 11 | 11 | 13 | 10 | 16 | 12 | 14 | |
| 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 |
| 81 | 110 | 115 | 118 | 161 | 204 | 193 | 61 | 117 | 98 | |
| Total Assets | 787 | 800 | 764 | 708 | 734 | 910 | 877 | 929 | 915 | 908 |
| Total Debt | 352 | 380 | 354 | 308 | 326 | 358 | 378 | 369 | 326 | 345 |
| Net Working Capital | -99 | -16 | -36 | -31 | -2 | 59 | 76 | 49 | 18 | 42 |
| Contingent Liabilities | 40 | 40 | 25 | 24 | 24 | 40 | 33 | 142 | 152 | 170 |
| Book Value per Share | 271.19 | 266.74 | 260.22 | 238.97 | 265.18 | 350.60 | 318.59 | 329.01 | 354.25 | 381.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 352 | 380 | 354 | 308 | 326 | 358 | 378 | 369 | 326 | 345 |
| Net Working Capital | -99 | -16 | -36 | -31 | -2 | 59 | 76 | 49 | 18 | 42 |
| Contingent Liabilities | 40 | 40 | 25 | 24 | 24 | 40 | 33 | 142 | 152 | 170 |
| Book Value per Share | 271.19 | 266.74 | 260.22 | 238.97 | 265.18 | 350.60 | 318.59 | 329.01 | 354.25 | 381.11 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 12
- 313
- 211
- Trade Payables
- 22
- 229
- Total Liabilities
- 787
- 533
- Capital Work in Progress
- 5
- 17
- 148
- 0
- Cash & Bank
- 5
- 81
- Total Assets
- 787
- Total Debt
- 352
- Net Working Capital
- -99
- Contingent Liabilities
- 40
- Book Value per Share
- 271.19
- Face Value
- 10.00
- Total Debt
- 352
- Net Working Capital
- -99
- Contingent Liabilities
- 40
- Book Value per Share
- 271.19
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 12
- 308
- 204
- Trade Payables
- 36
- 240
- Total Liabilities
- 800
- 509
- Capital Work in Progress
- 1
- 17
- 155
- 0
- Cash & Bank
- 9
- 110
- Total Assets
- 800
- Total Debt
- 380
- Net Working Capital
- -16
- Contingent Liabilities
- 40
- Book Value per Share
- 266.74
- Face Value
- 10.00
- Total Debt
- 380
- Net Working Capital
- -16
- Contingent Liabilities
- 40
- Book Value per Share
- 266.74
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 12
- 300
- 210
- Trade Payables
- 29
- 213
- Total Liabilities
- 764
- 487
- Capital Work in Progress
- 2
- 18
- 133
- 0
- Cash & Bank
- 8
- 115
- Total Assets
- 764
- Total Debt
- 354
- Net Working Capital
- -36
- Contingent Liabilities
- 25
- Book Value per Share
- 260.22
- Face Value
- 10.00
- Total Debt
- 354
- Net Working Capital
- -36
- Contingent Liabilities
- 25
- Book Value per Share
- 260.22
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 12
- 275
- 185
- Trade Payables
- 45
- 191
- Total Liabilities
- 708
- 446
- Capital Work in Progress
- 1
- 11
- 124
- 0
- Cash & Bank
- 8
- 118
- Total Assets
- 708
- Total Debt
- 308
- Net Working Capital
- -31
- Contingent Liabilities
- 24
- Book Value per Share
- 238.97
- Face Value
- 10.00
- Total Debt
- 308
- Net Working Capital
- -31
- Contingent Liabilities
- 24
- Book Value per Share
- 238.97
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 12
- 306
- 222
- Trade Payables
- 30
- 165
- Total Liabilities
- 734
- 420
- Capital Work in Progress
- 3
- 11
- 131
- 0
- Cash & Bank
- 9
- 161
- Total Assets
- 734
- Total Debt
- 326
- Net Working Capital
- -2
- Contingent Liabilities
- 24
- Book Value per Share
- 265.18
- Face Value
- 10.00
- Total Debt
- 326
- Net Working Capital
- -2
- Contingent Liabilities
- 24
- Book Value per Share
- 265.18
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 12
- 409
- 276
- Trade Payables
- 38
- 175
- Total Liabilities
- 910
- 409
- Capital Work in Progress
- 32
- 13
- 241
- 0
- Cash & Bank
- 11
- 204
- Total Assets
- 910
- Total Debt
- 358
- Net Working Capital
- 59
- Contingent Liabilities
- 40
- Book Value per Share
- 350.60
- Face Value
- 10.00
- Total Debt
- 358
- Net Working Capital
- 59
- Contingent Liabilities
- 40
- Book Value per Share
- 350.60
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 12
- 370
- 233
- Trade Payables
- 63
- 199
- Total Liabilities
- 877
- 423
- Capital Work in Progress
- 3
- 10
- 242
- 0
- Cash & Bank
- 6
- 193
- Total Assets
- 877
- Total Debt
- 378
- Net Working Capital
- 76
- Contingent Liabilities
- 33
- Book Value per Share
- 318.59
- Face Value
- 10.00
- Total Debt
- 378
- Net Working Capital
- 76
- Contingent Liabilities
- 33
- Book Value per Share
- 318.59
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 12
- 383
- 199
- Trade Payables
- 103
- 232
- Total Liabilities
- 929
- 424
- Capital Work in Progress
- 56
- 16
- 232
- 131
- Cash & Bank
- 8
- 61
- Total Assets
- 929
- Total Debt
- 369
- Net Working Capital
- 49
- Contingent Liabilities
- 142
- Book Value per Share
- 329.01
- Face Value
- 10.00
- Total Debt
- 369
- Net Working Capital
- 49
- Contingent Liabilities
- 142
- Book Value per Share
- 329.01
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 12
- 413
- 183
- Trade Payables
- 98
- 209
- Total Liabilities
- 915
- 454
- Capital Work in Progress
- 3
- 12
- 211
- 113
- Cash & Bank
- 6
- 117
- Total Assets
- 915
- Total Debt
- 326
- Net Working Capital
- 18
- Contingent Liabilities
- 152
- Book Value per Share
- 354.25
- Face Value
- 10.00
- Total Debt
- 326
- Net Working Capital
- 18
- Contingent Liabilities
- 152
- Book Value per Share
- 354.25
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 12
- 445
- 183
- Trade Payables
- 53
- 216
- Total Liabilities
- 908
- 490
- Capital Work in Progress
- 5
- 14
- 162
- 135
- Cash & Bank
- 5
- 98
- Total Assets
- 908
- Total Debt
- 345
- Net Working Capital
- 42
- Contingent Liabilities
- 170
- Book Value per Share
- 381.11
- Face Value
- 10.00
- Total Debt
- 345
- Net Working Capital
- 42
- Contingent Liabilities
- 170
- Book Value per Share
- 381.11
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 11 | 75 | 61 | 26 | 56 | 49 | 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 | |
| Free Cash Flow | 20 | 6 | 65 | 61 | 19 | 6 | 32 | 45 | 116 | 30 |
| OCF / Net Profit | -0.83 | -1.86 | -9.13 | -3.71 | 0.79 | 0.53 | -1.89 | 5.35 | 2.24 | 2.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 171 | 157 | 183 | 163 | 218 | 229 |
| OCF / Net Profit | -0.83 | -1.86 | -9.13 | -3.71 | 0.79 | 0.53 | -1.89 | 5.35 | 2.24 | 2.52 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 171 | 157 | 183 | 163 | 218 | 229 |
Mar 2017
- 20
- Cash from Investing
- 69
- Cash from Financing
- -87
- 2
- Free Cash Flow
- 20
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.83
- Cumulative 5-Year FCF
- 0
Mar 2018
- 11
- Cash from Investing
- 10
- Cash from Financing
- -17
- 4
- Free Cash Flow
- 6
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- 0
Mar 2019
- 75
- Cash from Investing
- -8
- Cash from Financing
- -68
- -1
- Free Cash Flow
- 65
- OCF / Net Profit
- -9.13
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -9.13
- Cumulative 5-Year FCF
- 0
Mar 2020
- 61
- Cash from Investing
- 21
- Cash from Financing
- -82
- 0
- Free Cash Flow
- 61
- OCF / Net Profit
- -3.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.71
- Cumulative 5-Year FCF
- 0
Mar 2021
- 26
- Cash from Investing
- -8
- Cash from Financing
- -17
- 1
- Free Cash Flow
- 19
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 171
- OCF / Net Profit
- 0.79
- Cumulative 5-Year FCF
- 171
Mar 2022
- 56
- Cash from Investing
- -55
- Cash from Financing
- 1
- 2
- Free Cash Flow
- 6
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 157
- OCF / Net Profit
- 0.53
- Cumulative 5-Year FCF
- 157
Mar 2023
- 49
- Cash from Investing
- -30
- Cash from Financing
- -23
- -4
- Free Cash Flow
- 32
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 183
- OCF / Net Profit
- -1.89
- Cumulative 5-Year FCF
- 183
Mar 2024
- 121
- Cash from Investing
- -69
- Cash from Financing
- -50
- 1
- Free Cash Flow
- 45
- OCF / Net Profit
- 5.35
- Cumulative 5-Year FCF
- 163
- OCF / Net Profit
- 5.35
- Cumulative 5-Year FCF
- 163
Mar 2025
- 116
- Cash from Investing
- -37
- Cash from Financing
- -81
- -2
- Free Cash Flow
- 116
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- 218
- OCF / Net Profit
- 2.24
- Cumulative 5-Year FCF
- 218
Mar 2026
- 90
- Cash from Investing
- -64
- Cash from Financing
- -27
- -1
- Free Cash Flow
- 30
- OCF / Net Profit
- 2.52
- Cumulative 5-Year FCF
- 229
- OCF / Net Profit
- 2.52
- Cumulative 5-Year FCF
- 229
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -19.69 | -4.81 | -6.89 | -13.77 | 27.46 | 87.85 | -21.69 | 18.87 | 43.14 | 29.87 |
| Book Value (₹) | 271.19 | 266.74 | 260.22 | 238.97 | 265.18 | 350.60 | 318.59 | 329.01 | 354.25 | 381.11 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 1.50 | 3.00 | 4.00 |
| Cash EPS (₹) | 8.81 | 22.33 | 19.25 | 13.51 | 55.10 | 114.95 | 6.15 | 35.22 | 58.68 | 53.85 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.01% | 3.86% | 8.22% | 8.27% | 15.01% | 19.79% | 3.98% | 8.58% | 13.07% | 13.00% |
| Net Margin % | -3.48% | -0.81% | -1.05% | -2.28% | 4.95% | 10.61% | -2.73% | 2.69% | 5.96% | 4.05% |
| ROE % | -11.68% | -1.79% | -2.62% | -5.52% | 10.89% | 28.53% | -6.48% | 5.83% | 12.63% | 8.12% |
| ROCE % | 3.49% | 5.27% | 4.91% | 4.33% | 10.75% | 23.06% | 0.59% | 7.86% | 13.10% | 11.53% |
| -3.54% | -0.73% | -1.06% | -2.24% | 4.57% | 12.82% | -2.91% | 2.51% | 5.61% | 3.93% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 26 | 32 | 36 | 43 | 53 | 44 | 49 | 54 | 51 | 51 |
| Inventory Days | 74 | 78 | 66 | 65 | 70 | 68 | 92 | 103 | 93 | 77 |
| Payable Days | 19 | 24 | 25 | 32 | 38 | 25 | 30 | 58 | 77 | 59 |
| 81 | 86 | 77 | 76 | 85 | 88 | 112 | 99 | 68 | 69 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.08x | 1.19x | 1.13x | 1.07x | 1.03x | 0.85x | 0.99x | 0.93x | 0.77x | 0.75x |
| Interest Coverage (x) | 0.46x | 0.86x | 0.80x | 0.68x | 1.98x | 5.41x | 0.12x | 1.74x | 3.17x | 2.26x |
| 0.68x | 0.94x | 0.87x | 0.88x | 0.99x | 1.16x | 1.23x | 1.13x | 1.05x | 1.14x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -0.64% | 4.39% | 11.42% | -8.10% | -8.40% | 49.33% | -3.97% | -11.87% | 3.28% | 2.00% |
| Operating Profit Growth % | 32.63% | -49.72% | 137.34% | -7.51% | 66.26% | 96.94% | -80.68% | 114.27% | 44.81% | 0.39% |
| Net Profit Growth % | 57.44% | 75.59% | -43.38% | -99.79% | 299.42% | 219.96% | -124.69% | 187.03% | 128.61% | -30.76% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 187.03% | 128.61% | -30.76% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.01x | 10.21x | 17.77x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.98x | 1.24x | 1.39x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.47% | 0.68% | 0.75% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.17x | 7.20x | 8.26x |
Mar 2017
- EPS (₹)
- -19.69
- Book Value (₹)
- 271.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.81
- Operating Margin %
- 8.01%
- Net Margin %
- -3.48%
- ROE %
- -11.68%
- ROCE %
- 3.49%
- -3.54%
- Debtor Days
- 26
- Inventory Days
- 74
- Payable Days
- 19
- 81
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 0.46x
- 0.68x
- Revenue Growth %
- -0.64%
- Operating Profit Growth %
- 32.63%
- Net Profit Growth %
- 57.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -4.81
- Book Value (₹)
- 266.74
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 22.33
- Operating Margin %
- 3.86%
- Net Margin %
- -0.81%
- ROE %
- -1.79%
- ROCE %
- 5.27%
- -0.73%
- Debtor Days
- 32
- Inventory Days
- 78
- Payable Days
- 24
- 86
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 0.86x
- 0.94x
- Revenue Growth %
- 4.39%
- Operating Profit Growth %
- -49.72%
- Net Profit Growth %
- 75.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -6.89
- Book Value (₹)
- 260.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.25
- Operating Margin %
- 8.22%
- Net Margin %
- -1.05%
- ROE %
- -2.62%
- ROCE %
- 4.91%
- -1.06%
- Debtor Days
- 36
- Inventory Days
- 66
- Payable Days
- 25
- 77
- Debt to Equity (x)
- 1.13x
- Interest Coverage (x)
- 0.80x
- 0.87x
- Revenue Growth %
- 11.42%
- Operating Profit Growth %
- 137.34%
- Net Profit Growth %
- -43.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -13.77
- Book Value (₹)
- 238.97
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 13.51
- Operating Margin %
- 8.27%
- Net Margin %
- -2.28%
- ROE %
- -5.52%
- ROCE %
- 4.33%
- -2.24%
- Debtor Days
- 43
- Inventory Days
- 65
- Payable Days
- 32
- 76
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 0.68x
- 0.88x
- Revenue Growth %
- -8.10%
- Operating Profit Growth %
- -7.51%
- Net Profit Growth %
- -99.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 27.46
- Book Value (₹)
- 265.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 55.10
- Operating Margin %
- 15.01%
- Net Margin %
- 4.95%
- ROE %
- 10.89%
- ROCE %
- 10.75%
- 4.57%
- Debtor Days
- 53
- Inventory Days
- 70
- Payable Days
- 38
- 85
- Debt to Equity (x)
- 1.03x
- Interest Coverage (x)
- 1.98x
- 0.99x
- Revenue Growth %
- -8.40%
- Operating Profit Growth %
- 66.26%
- Net Profit Growth %
- 299.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 87.85
- Book Value (₹)
- 350.60
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 114.95
- Operating Margin %
- 19.79%
- Net Margin %
- 10.61%
- ROE %
- 28.53%
- ROCE %
- 23.06%
- 12.82%
- Debtor Days
- 44
- Inventory Days
- 68
- Payable Days
- 25
- 88
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 5.41x
- 1.16x
- Revenue Growth %
- 49.33%
- Operating Profit Growth %
- 96.94%
- Net Profit Growth %
- 219.96%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -21.69
- Book Value (₹)
- 318.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.15
- Operating Margin %
- 3.98%
- Net Margin %
- -2.73%
- ROE %
- -6.48%
- ROCE %
- 0.59%
- -2.91%
- Debtor Days
- 49
- Inventory Days
- 92
- Payable Days
- 30
- 112
- Debt to Equity (x)
- 0.99x
- Interest Coverage (x)
- 0.12x
- 1.23x
- Revenue Growth %
- -3.97%
- Operating Profit Growth %
- -80.68%
- Net Profit Growth %
- -124.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 18.87
- Book Value (₹)
- 329.01
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 35.22
- Operating Margin %
- 8.58%
- Net Margin %
- 2.69%
- ROE %
- 5.83%
- ROCE %
- 7.86%
- 2.51%
- Debtor Days
- 54
- Inventory Days
- 103
- Payable Days
- 58
- 99
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 1.74x
- 1.13x
- Revenue Growth %
- -11.87%
- Operating Profit Growth %
- 114.27%
- Net Profit Growth %
- 187.03%
- 187.03%
- P/E (x)
- 17.01x
- P/B (x)
- 0.98x
- Dividend Yield %
- 0.47%
- 9.17x
Mar 2025
- EPS (₹)
- 43.14
- Book Value (₹)
- 354.25
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 58.68
- Operating Margin %
- 13.07%
- Net Margin %
- 5.96%
- ROE %
- 12.63%
- ROCE %
- 13.10%
- 5.61%
- Debtor Days
- 51
- Inventory Days
- 93
- Payable Days
- 77
- 68
- Debt to Equity (x)
- 0.77x
- Interest Coverage (x)
- 3.17x
- 1.05x
- Revenue Growth %
- 3.28%
- Operating Profit Growth %
- 44.81%
- Net Profit Growth %
- 128.61%
- 128.61%
- P/E (x)
- 10.21x
- P/B (x)
- 1.24x
- Dividend Yield %
- 0.68%
- 7.20x
Mar 2026
- EPS (₹)
- 29.87
- Book Value (₹)
- 381.11
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 53.85
- Operating Margin %
- 13.00%
- Net Margin %
- 4.05%
- ROE %
- 8.12%
- ROCE %
- 11.53%
- 3.93%
- Debtor Days
- 51
- Inventory Days
- 77
- Payable Days
- 59
- 69
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 2.26x
- 1.14x
- Revenue Growth %
- 2.00%
- Operating Profit Growth %
- 0.39%
- Net Profit Growth %
- -30.76%
- -30.76%
- P/E (x)
- 17.77x
- P/B (x)
- 1.39x
- Dividend Yield %
- 0.75%
- 8.26x
Documents
Announcements
- Shareholders meeting
2026-08-20 - Proceedings of 64th Annual General Meeting of Precot Limited
- Clarification - Financial Results
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.
Annual Reports
Credit Ratings
Nothing filed yet.