Precision Camshafts Limited
Precision Camshafts Limited (PRECAM) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 254 Cr | 258 Cr | 256 Cr | 255 Cr | 225 Cr | 195 Cr | 190 Cr | 195 Cr | 198 Cr | 179 Cr | 201 Cr | 188 Cr |
| Operating expenses (approx.) | 227 Cr | 229 Cr | 235 Cr | 231 Cr | 202 Cr | 186 Cr | 165 Cr | 180 Cr | 185 Cr | 164 Cr | 175 Cr | 181 Cr |
| EBITDA | 28 Cr | 28 Cr | 22 Cr | 24 Cr | 23 Cr | 8 Cr | 26 Cr | 15 Cr | 13 Cr | 14 Cr | 26 Cr | 7 Cr |
| OPM % | 10.9% | 11.0% | 8.5% | 9.5% | 10.1% | 4.2% | 13.5% | 7.5% | 6.6% | 8.1% | 13.1% | 3.8% |
| Other income | 5 Cr | 13 Cr | 6 Cr | 8 Cr | 14 Cr | 0.95 Cr | 10 Cr | 27 Cr | 10 Cr | 10 Cr | 5 Cr | 13 Cr |
| Interest | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 1 Cr |
| Depreciation | 21 Cr | 21 Cr | 20 Cr | 15 Cr | 15 Cr | 13 Cr | 14 Cr | 13 Cr | 12 Cr | 10 Cr | 10 Cr | 10 Cr |
| Profit before tax | 11 Cr | 36 Cr | 5 Cr | 15 Cr | 20 Cr | -5 Cr | 53 Cr | 27 Cr | 18 Cr | 11 Cr | 22 Cr | 13 Cr |
| Tax % | 20.4% | 32.1% | 30.5% | 22.1% | 57.3% | -40.8% | 23.8% | 30.9% | 27.9% | 17.7% | 54.2% | 33.4% |
| Net profit | 8 Cr | 24 Cr | 3 Cr | 12 Cr | 8 Cr | -6 Cr | 40 Cr | 19 Cr | 13 Cr | 9 Cr | 10 Cr | 8 Cr |
| EPS (₹) | ₹0.89 | ₹2.58 | ₹0.35 | ₹1.22 | ₹0.89 | ₹-0.67 | ₹4.26 | ₹1.98 | ₹1.39 | ₹0.97 | ₹1.06 | ₹0.89 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 695 Cr | 746 Cr | 709 Cr | 895 Cr | 1,080 Cr | 1,031 Cr | 865 Cr | 773 Cr | Sign in for TTM |
| Operating expenses (approx.) | 569 Cr | 634 Cr | 648 Cr | 781 Cr | 970 Cr | 931 Cr | 784 Cr | 704 Cr | Sign in for TTM |
| EBITDA | 126 Cr | 112 Cr | 61 Cr | 114 Cr | 111 Cr | 100 Cr | 81 Cr | 68 Cr | Sign in for TTM |
| OPM % | 18.1% | 15.0% | 8.7% | 12.7% | 10.2% | 9.7% | 9.3% | 8.9% | Sign in for TTM |
| Other income | 18 Cr | 21 Cr | 26 Cr | 19 Cr | 33 Cr | 32 Cr | 33 Cr | 52 Cr | Sign in for TTM |
| Interest | 9 Cr | 9 Cr | 8 Cr | 7 Cr | 8 Cr | 8 Cr | 8 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 67 Cr | 86 Cr | 79 Cr | 92 Cr | 75 Cr | 82 Cr | 57 Cr | 45 Cr | Sign in for TTM |
| Profit before tax | 40 Cr | 36 Cr | 15 Cr | 61 Cr | 60 Cr | 60 Cr | 83 Cr | 79 Cr | Sign in for TTM |
| Tax % | 61.6% | 27.7% | 105.0% | 24.5% | 23.2% | 32.9% | 34.9% | 34.8% | Sign in for TTM |
| Net profit | 15 Cr | 26 Cr | -0.78 Cr | 46 Cr | 46 Cr | 40 Cr | 54 Cr | 51 Cr | Sign in for TTM |
| EPS (₹) | ₹1.58 | ₹3.68 | ₹0.24 | ₹4.85 | ₹4.87 | ₹4.25 | ₹5.70 | ₹5.40 | Sign in for TTM |
| Dividend payout % | — | — | — | 20.6% | 22.3% | 23.8% | 17.6% | 18.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 95 Cr | 95 Cr | 95 Cr | 95 Cr | 95 Cr | 95 Cr | 95 Cr | 95 Cr |
| Reserves | 491 Cr | 523 Cr | 548 Cr | 587 Cr | 622 Cr | 653 Cr | 698 Cr | 741 Cr |
| Borrowings | 183 Cr | 188 Cr | 140 Cr | 132 Cr | 93 Cr | 102 Cr | 97 Cr | 44 Cr |
| Other liabilities | 204 Cr | 195 Cr | 239 Cr | 245 Cr | 301 Cr | 193 Cr | 196 Cr | 170 Cr |
| Total liabilities | 986 Cr | 1,033 Cr | 1,022 Cr | 1,059 Cr | 1,111 Cr | 1,043 Cr | 1,085 Cr | 1,050 Cr |
| Fixed assets (net) | 376 Cr | 345 Cr | 341 Cr | 309 Cr | 275 Cr | 306 Cr | 269 Cr | 290 Cr |
| CWIP | 10 Cr | 34 Cr | 9 Cr | 34 Cr | 81 Cr | 28 Cr | 58 Cr | 65 Cr |
| Investments | 100 Cr | 130 Cr | 196 Cr | 194 Cr | 177 Cr | 225 Cr | 323 Cr | 360 Cr |
| Loans & advances | 0.02 Cr | 0.03 Cr | 0.0060 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 132 Cr | 141 Cr | 124 Cr | 193 Cr | 225 Cr | 144 Cr | 114 Cr | 82 Cr |
| Trade receivables | 142 Cr | 172 Cr | 154 Cr | 164 Cr | 206 Cr | 176 Cr | 165 Cr | 125 Cr |
| Cash & bank | 23 Cr | 27 Cr | 26 Cr | 12 Cr | 19 Cr | 43 Cr | 49 Cr | 39 Cr |
| Other assets | 203 Cr | 183 Cr | 171 Cr | 153 Cr | 128 Cr | 122 Cr | 108 Cr | 89 Cr |
| Total assets | 986 Cr | 1,033 Cr | 1,022 Cr | 1,059 Cr | 1,111 Cr | 1,043 Cr | 1,085 Cr | 1,050 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 88 Cr | 103 Cr | 131 Cr | 143 Cr | 120 Cr |
| Cash from investing | — | — | — | -41 Cr | -36 Cr | -94 Cr | -123 Cr | -78 Cr |
| Cash from financing | — | — | — | -61 Cr | -60 Cr | -13 Cr | -14 Cr | -58 Cr |
| Net cash flow | — | — | — | -13 Cr | 6 Cr | 25 Cr | 5 Cr | -10 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 31 Cr | 41 Cr | 65 Cr | 89 Cr | 42 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019BSE balance sheet (this exchange's own filing had none for this period) | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 8.3% | 7.2% | 3.6% | 10.0% | 8.5% | 8.1% | 10.3% | 9.7% |
| ROE % | 2.6% | 5.7% | 0.4% | 6.8% | 6.5% | 5.4% | 6.8% | 6.1% |
| Debtor days | 74 | 84 | 79 | 67 | 70 | 62 | 69 | 59 |
| Inventory days | 182 | 176 | 156 | 175 | 164 | 139 | 154 | 112 |
| Days payable | 132 | 128 | 140 | 87 | 93 | 113 | 129 | 107 |
| Cash conversion cycle | 124 | 132 | 95 | 155 | 140 | 88 | 95 | 64 |
| Debt / equity | 0.00 | 0.30 | 0.22 | 0.19 | 0.13 | 0.14 | 0.12 | 0.05 |
| Current ratio | 2.21 | 2.79 | 2.21 | 2.05 | 1.96 | 2.49 | 2.79 | 3.82 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.59 | 0.59 | 0.07 |
Compare with peers
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