PRECOT

Precot Limited

Precot Limited (PRECOT) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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

Price as of 2026-10-16

Stock price
₹624.30
Market cap
749 Cr
Stock P/E
14.6
P/B
1.56
Dividend yield
0.2%
ROE (FY26)
7.5%
ROCE (FY26)
10.6%
Operating margin (FY26)
5.9%
Debt / equity (FY26)
0.72
OCF / EBITDA (FY26)
125.1%
OCF / EBITDA (3Y)
142.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Precot is a Coimbatore-based textile manufacturer with spinning operations, and it reports a single Textiles segment.

Company snapshot

35thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Positives
  • ✓142% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Interest coverage of 1.4x — earnings barely cover interest payments, which is a warning sign.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 20261Jun 2026
Sales224 Cr266 Cr228 Cr235 Cr254 Cr250 Cr228 Cr206 Cr214 Cr208 Cr224 Cr246 Cr
Operating expenses (approx.)217 Cr250 Cr210 Cr210 Cr226 Cr224 Cr200 Cr178 Cr188 Cr186 Cr221 Cr196 Cr
EBITDA7 Cr16 Cr18 Cr25 Cr28 Cr26 Cr28 Cr29 Cr25 Cr22 Cr3 Cr50 Cr
OPM %3.2%6.1%7.8%10.7%10.9%10.3%12.3%13.8%11.8%10.8%1.4%20.2%
Other income2 Cr1 Cr2 Cr2 Cr2 Cr1 Cr0.80 Cr1 Cr0.33 Cr0.98 Cr34 Cr1 Cr
Interest10 Cr12 Cr8 Cr10 Cr9 Cr9 Cr4 Cr8 Cr10 Cr8 Cr11 Cr8 Cr
Depreciation7 Cr5 Cr5 Cr5 Cr5 Cr5 Cr5 Cr7 Cr7 Cr8 Cr7 Cr8 Cr
Profit before tax-7 Cr-1 Cr7 Cr12 Cr14 Cr13 Cr4 Cr15 Cr9 Cr8 Cr18 Cr35 Cr
Tax %58.3%0.0%-35.5%23.9%27.2%28.3%15.7%24.2%18.6%27.5%—24.6%
Net profit-3 Cr-1 Cr9 Cr9 Cr11 Cr9 Cr4 Cr11 Cr7 Cr6 Cr12 Cr27 Cr
EPS (₹)₹-23.28₹-0.90₹7.34₹7.84₹8.75₹7.69₹3.12₹9.42₹5.86₹4.81—₹29.87
  1. 1Mar 2026: Derived from year-to-date: the year to 31 Mar 2026 less the quarters to 30 Jun 2025, 30 Sep 2025 and 31 Dec 2025; the filing gives no figures for this quarter alone

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales679 Cr709 Cr790 Cr726 Cr665 Cr993 Cr954 Cr978 Cr868 Cr852 CrSign in free for the trailing twelve months
Operating expenses (approx.)651 Cr688 Cr733 Cr678 Cr572 Cr805 Cr926 Cr915 Cr757 Cr773 CrSign in free for the trailing twelve months
EBITDA28 Cr21 Cr57 Cr48 Cr93 Cr189 Cr28 Cr63 Cr111 Cr79 CrSign in free for the trailing twelve months
OPM %4.2%2.9%7.3%6.6%14.0%19.0%2.9%6.4%12.8%9.3%Sign in free for the trailing twelve months
Other income25 Cr5 Cr6 Cr4 Cr6 Cr6 Cr7 Cr10 Cr4 Cr37 CrSign in free for the trailing twelve months
Interest43 Cr41 Cr41 Cr32 Cr33 Cr29 Cr36 Cr39 Cr29 Cr37 CrSign in free for the trailing twelve months
Depreciation34 Cr33 Cr31 Cr33 Cr33 Cr33 Cr33 Cr23 Cr19 Cr29 CrSign in free for the trailing twelve months
Profit before tax-24 Cr-6 Cr-8 Cr-13 Cr33 Cr134 Cr-35 Cr17 Cr44 Cr50 CrSign in free for the trailing twelve months
Tax %—0.0%—-27.5%0.0%21.2%24.6%3.0%25.4%28.2%Sign in free for the trailing twelve months
Net profit-24 Cr-6 Cr-8 Cr-17 Cr33 Cr105 Cr-26 Cr17 Cr33 Cr36 CrSign in free for the trailing twelve months
EPS (₹)₹-19.69₹-4.81₹-6.89₹-13.78₹27.46₹87.85₹-21.69₹13.99₹27.40₹29.87Sign in free for the trailing twelve months
Dividend payout %————0.1%0.0%——5.4%-10.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves337 Cr331 Cr324 Cr298 Cr330 Cr432 Cr394 Cr406 Cr413 Cr469 Cr
Borrowings316 Cr376 Cr324 Cr296 Cr326 Cr358 Cr378 Cr369 Cr326 Cr345 Cr
Other liabilities146 Cr104 Cr127 Cr125 Cr90 Cr131 Cr123 Cr167 Cr164 Cr106 Cr
Total liabilities811 Cr824 Cr787 Cr732 Cr758 Cr933 Cr907 Cr954 Cr915 Cr932 Cr
Fixed assets (net)556 Cr533 Cr511 Cr462 Cr437 Cr428 Cr444 Cr442 Cr453 Cr509 Cr
CWIP5 Cr1 Cr2 Cr1 Cr3 Cr32 Cr3 Cr56 Cr3 Cr5 Cr
Investments16 Cr17 Cr18 Cr11 Cr11 Cr12 Cr9 Cr15 Cr47 Cr57 Cr
Loans & advances——————0.72 Cr—0.80 Cr0.78 Cr
Inventories148 Cr155 Cr133 Cr124 Cr131 Cr241 Cr242 Cr232 Cr211 Cr162 Cr
Trade receivables49 Cr74 Cr80 Cr89 Cr102 Cr140 Cr119 Cr131 Cr113 Cr135 Cr
Cash & bank3 Cr2 Cr0.69 Cr0.35 Cr1 Cr1 Cr0.61 Cr0.53 Cr0.83 Cr1 Cr
Other assets34 Cr42 Cr42 Cr43 Cr73 Cr79 Cr89 Cr77 Cr87 Cr62 Cr
Total assets811 Cr824 Cr787 Cr732 Cr758 Cr933 Cr907 Cr954 Cr915 Cr932 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity20 Cr11 Cr75 Cr53 Cr26 Cr56 Cr49 Cr121 Cr140 Cr99 Cr
Cash from investing69 Cr10 Cr-8 Cr29 Cr-8 Cr-55 Cr-30 Cr-69 Cr-37 Cr79 Cr
Cash from financing-87 Cr-17 Cr-68 Cr-82 Cr-17 Cr0.93 Cr-23 Cr-50 Cr-81 Cr63 Cr
Net cash flow2 Cr4 Cr-0.83 Cr0.10 Cr0.94 Cr2 Cr-4 Cr1 Cr22 Cr241 Cr
Free cash flow (OCF − Capex)2 Cr4 Cr63 Cr43 Cr17 Cr-1 Cr17 Cr61 Cr102 Cr99 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %2.9%4.9%4.9%3.2%9.8%20.3%0.2%7.2%9.7%10.6%
ROE %-6.8%-1.7%-2.5%-5.3%9.6%23.7%-6.4%4.0%7.7%7.5%
Debtor days26383745565145494758
Inventory days152143105109140165136149160138
Days payable23332340322635667445
Cash conversion cycle155148119114164190146132133151
OCF / EBITDA %69.7%n.m.131.6%112.0%27.9%29.4%n.m.192.9%125.8%125.1%
OCF / EBITDA % (3 years)——99.7%111.1%78.2%40.9%42.2%80.9%153.8%142.2%
Debt / equity0.901.090.970.950.960.810.930.880.770.72
Current ratio0.680.880.870.880.991.161.231.131.051.14
Net debt / EBITDA11.10—5.64———13.585.872.934.33