Precot Limited

Precot Limited (PRECOT) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

precot.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹699.90
Market cap
623 Cr
Stock P/E
12.3
P/B
1.81
Dividend yield
0.3%

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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

MetricMar 2023Jun 2023Sept 2023Dec 2023Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Jun 2026
Sales238 Cr224 Cr266 Cr228 Cr235 Cr254 Cr250 Cr228 Cr206 Cr214 Cr208 Cr246 Cr
Operating expenses (approx.)238 Cr217 Cr250 Cr210 Cr210 Cr226 Cr224 Cr200 Cr178 Cr188 Cr186 Cr196 Cr
EBITDA-0.0076 Cr7 Cr16 Cr18 Cr25 Cr28 Cr26 Cr28 Cr29 Cr25 Cr22 Cr50 Cr
OPM %-0.0%3.2%6.1%7.8%10.7%10.9%10.3%12.3%13.8%11.8%10.8%20.2%
Other income4 Cr2 Cr1 Cr2 Cr2 Cr2 Cr1 Cr0.80 Cr1 Cr0.33 Cr0.98 Cr1 Cr
Interest8 Cr10 Cr12 Cr8 Cr10 Cr9 Cr9 Cr4 Cr8 Cr10 Cr8 Cr8 Cr
Depreciation8 Cr7 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr7 Cr7 Cr8 Cr8 Cr
Profit before tax-13 Cr-7 Cr-1 Cr7 Cr12 Cr14 Cr13 Cr4 Cr15 Cr9 Cr8 Cr35 Cr
Tax %29.3%58.3%0.0%-35.5%23.9%27.2%28.3%86.0%24.2%18.6%27.5%24.6%
Net profit-9 Cr-3 Cr-1 Cr9 Cr9 Cr11 Cr9 Cr4 Cr11 Cr7 Cr6 Cr27 Cr
EPS (₹)₹-7.42₹-23.28₹-0.90₹7.34₹7.84₹8.75₹7.69₹3.12₹9.42₹5.86₹4.81₹29.87

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026TTM
Sales726 Cr665 Cr993 Cr954 Cr868 Cr852 CrSign in for TTM
Operating expenses (approx.)678 Cr572 Cr805 Cr926 Cr757 Cr773 CrSign in for TTM
EBITDA48 Cr93 Cr189 Cr28 Cr111 Cr79 CrSign in for TTM
OPM %6.6%14.0%19.0%2.9%12.8%9.3%Sign in for TTM
Other income4 Cr6 Cr6 Cr7 Cr4 Cr37 CrSign in for TTM
Interest32 Cr33 Cr29 Cr36 Cr29 Cr37 CrSign in for TTM
Depreciation33 Cr33 Cr33 Cr33 Cr19 Cr29 CrSign in for TTM
Profit before tax-13 Cr33 Cr134 Cr-35 Cr44 Cr50 CrSign in for TTM
Tax %-27.5%0.0%21.2%24.6%36.6%28.2%Sign in for TTM
Net profit-17 Cr33 Cr105 Cr-26 Cr33 Cr36 CrSign in for TTM
EPS (₹)₹-13.78₹27.46₹87.85₹-21.69₹27.40₹29.87Sign in for TTM
Dividend payout %——0.0%—5.4%-10.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves0 Cr149 Cr432 Cr394 Cr413 Cr469 Cr
Borrowings———378 Cr326 Cr345 Cr
Other liabilities———123 Cr164 Cr106 Cr
Total liabilities———907 Cr915 Cr932 Cr
Fixed assets (net)———444 Cr453 Cr509 Cr
CWIP———3 Cr3 Cr5 Cr
Investments———9 Cr47 Cr57 Cr
Loans & advances———0.72 Cr0.80 Cr0.78 Cr
Inventories———242 Cr211 Cr162 Cr
Trade receivables———119 Cr113 Cr135 Cr
Cash & bank———0.61 Cr0.83 Cr1 Cr
Other assets———89 Cr87 Cr62 Cr
Total assets———907 Cr915 Cr932 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
Cash from operating activity——56 Cr49 Cr140 Cr99 Cr
Cash from investing——-55 Cr-30 Cr-37 Cr79 Cr
Cash from financing——0.93 Cr-23 Cr-81 Cr63 Cr
Net cash flow——2 Cr-4 Cr22 Cr241 Cr
Free cash flow (OCF − Capex)——-1 Cr17 Cr102 Cr99 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2025Mar 2026
ROCE %—40.7%36.6%0.2%9.7%10.6%
ROE %—0.0%0.0%-6.4%7.7%7.5%
Debtor days———454758
Inventory days———136160138
Days payable———357445
Cash conversion cycle———146133151
Debt / equity———0.930.770.72
Current ratio———1.231.051.14
Net debt / EBITDA0.000.000.0013.582.934.33