PRICOLLTD

Pricol Limited

Auto-components and cockpit-electronics supplier for two-wheelers, passenger and commercial vehicles

Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments

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

Price as of 2026-10-16

Stock price
₹669.00
Market cap
8,152 Cr
Stock P/E
30.4
P/B
6.51
Dividend yield
0.3%
ROE (FY26)
20.0%
ROCE (FY26)
22.3%
Operating margin (FY26)
8.6%
Debt / equity (FY26)
0.29
OCF / EBITDA (FY26)
59.9%
OCF / EBITDA (3Y)
80.1%

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

Pricol makes automotive components, led by instrument clusters and other driver-information and connected-vehicle electronics, plus fluid-management parts and polymer components, which it sells to two-wheeler, passenger vehicle, commercial vehicle and off-road vehicle makers in India and abroad.

Company snapshot

31stBy market cap

Ranked among 94 companies in Auto Components & Equipments.

What we see

Positives
  • ✓Debt-to-equity of 0.29x — the company is largely funded by its own money, not borrowed funds.
2 more signals from the filings.Sign in free to see them all

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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales578 Cr573 Cr584 Cr620 Cr669 Cr634 Cr769 Cr895 Cr1,007 Cr1,039 Cr1,099 Cr1,105 Cr
Operating expenses (approx.)511 Cr505 Cr510 Cr539 Cr592 Cr559 Cr689 Cr796 Cr889 Cr918 Cr968 Cr981 Cr
EBITDA66 Cr68 Cr74 Cr80 Cr77 Cr75 Cr80 Cr99 Cr118 Cr121 Cr131 Cr124 Cr
OPM %11.5%11.8%12.7%13.0%11.6%11.9%10.4%11.1%11.7%11.7%11.9%11.3%
Other income4 Cr2 Cr4 Cr2 Cr6 Cr4 Cr4 Cr2 Cr3 Cr2 Cr4 Cr2 Cr
Interest5 Cr5 Cr4 Cr3 Cr3 Cr2 Cr5 Cr6 Cr7 Cr9 Cr8 Cr8 Cr
Depreciation21 Cr21 Cr20 Cr20 Cr21 Cr22 Cr26 Cr29 Cr30 Cr30 Cr31 Cr32 Cr
Profit before tax44 Cr44 Cr55 Cr59 Cr60 Cr54 Cr53 Cr66 Cr85 Cr85 Cr96 Cr87 Cr
Tax %25.0%22.8%24.0%23.2%24.9%23.9%33.9%24.6%24.3%24.6%23.5%23.4%
Net profit33 Cr34 Cr42 Cr46 Cr45 Cr41 Cr35 Cr50 Cr64 Cr64 Cr73 Cr67 Cr
EPS (₹)₹2.72₹2.79₹3.41₹3.74₹3.70₹3.40₹2.87₹4.09₹5.25₹5.22₹6.00₹5.50

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,602 Cr1,740 Cr1,400 Cr1,600 Cr1,413 Cr1,545 Cr1,959 Cr2,272 Cr2,692 Cr4,041 CrSign in free for the trailing twelve months
Operating expenses (approx.)1,495 Cr1,658 Cr1,306 Cr1,515 Cr1,235 Cr1,364 Cr1,730 Cr1,999 Cr2,379 Cr3,571 CrSign in free for the trailing twelve months
EBITDA107 Cr82 Cr93 Cr85 Cr178 Cr181 Cr228 Cr273 Cr313 Cr469 CrSign in free for the trailing twelve months
OPM %6.7%4.7%6.7%5.3%12.6%11.7%11.7%12.0%11.6%11.6%Sign in free for the trailing twelve months
Other income10 Cr6 Cr10 Cr15 Cr8 Cr9 Cr5 Cr13 Cr17 Cr12 CrSign in free for the trailing twelve months
Interest18 Cr30 Cr20 Cr44 Cr43 Cr27 Cr18 Cr18 Cr13 Cr30 CrSign in free for the trailing twelve months
Depreciation73 Cr86 Cr82 Cr106 Cr94 Cr82 Cr78 Cr82 Cr90 Cr120 CrSign in free for the trailing twelve months
Profit before tax26 Cr-28 Cr-173 Cr-102 Cr74 Cr80 Cr147 Cr186 Cr227 Cr331 CrSign in free for the trailing twelve months
Tax %64.6%-72.1%-0.6%3.5%44.0%31.4%15.0%24.4%26.3%24.2%Sign in free for the trailing twelve months
Net profit9 Cr-49 Cr-174 Cr-99 Cr41 Cr55 Cr125 Cr141 Cr167 Cr251 CrSign in free for the trailing twelve months
EPS (₹)₹0.97₹-5.16₹-18.34₹-10.42₹3.81₹4.52₹10.23₹11.54₹13.70₹20.57Sign in free for the trailing twelve months
Dividend payout %————0.9%0.0%0.0%0.0%0.0%9.7%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 capital9 Cr9 Cr9 Cr9 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves716 Cr656 Cr490 Cr388 Cr513 Cr570 Cr692 Cr833 Cr1,004 Cr1,243 Cr
Borrowings119 Cr442 Cr261 Cr371 Cr203 Cr128 Cr89 Cr47 Cr125 Cr363 Cr
Other liabilities451 Cr635 Cr837 Cr561 Cr509 Cr484 Cr513 Cr544 Cr809 Cr857 Cr
Total liabilities1,295 Cr1,742 Cr1,598 Cr1,330 Cr1,236 Cr1,194 Cr1,306 Cr1,436 Cr1,949 Cr2,475 Cr
Fixed assets (net)428 Cr481 Cr425 Cr482 Cr421 Cr414 Cr430 Cr487 Cr733 Cr933 Cr
CWIP26 Cr62 Cr14 Cr22 Cr20 Cr8 Cr14 Cr38 Cr70 Cr112 Cr
Investments0.25 Cr2 Cr13 Cr14 Cr16 Cr18 Cr12 Cr13 Cr21 Cr20 Cr
Inventories173 Cr288 Cr182 Cr236 Cr243 Cr236 Cr272 Cr320 Cr363 Cr539 Cr
Trade receivables214 Cr296 Cr191 Cr196 Cr188 Cr234 Cr268 Cr287 Cr473 Cr578 Cr
Cash & bank24 Cr64 Cr39 Cr9 Cr38 Cr23 Cr56 Cr113 Cr101 Cr118 Cr
Other assets430 Cr549 Cr735 Cr370 Cr311 Cr261 Cr255 Cr178 Cr190 Cr175 Cr
Total assets1,295 Cr1,742 Cr1,598 Cr1,330 Cr1,236 Cr1,194 Cr1,306 Cr1,436 Cr1,949 Cr2,475 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 activity58 Cr94 Cr44 Cr151 Cr129 Cr183 Cr166 Cr255 Cr309 Cr281 Cr
Cash from investing-83 Cr-245 Cr-107 Cr-27 Cr-21 Cr-45 Cr-69 Cr-129 Cr-377 Cr-298 Cr
Cash from financing23 Cr184 Cr57 Cr-169 Cr-70 Cr-154 Cr-64 Cr-69 Cr56 Cr33 Cr
Net cash flow-2 Cr33 Cr-7 Cr-45 Cr37 Cr-16 Cr33 Cr57 Cr-11 Cr17 Cr
Free cash flow (OCF − Capex)-32 Cr-53 Cr-65 Cr88 Cr98 Cr135 Cr81 Cr111 Cr93 Cr-42 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.2%0.2%-20.0%-7.6%16.1%15.2%20.8%22.9%21.0%22.3%
ROE %1.3%-7.4%-34.8%-24.9%7.9%9.5%17.7%16.6%16.4%20.0%
Debtor days49625045485550466452
Inventory days691017684958575777471
Days payable100150911141119778799372
Cash conversion cycle18133515334347454551
OCF / EBITDA %53.9%114.8%46.7%178.1%72.3%101.1%72.8%93.3%98.8%59.9%
OCF / EBITDA % (3 years)——69.1%111.0%90.8%104.3%81.4%88.5%89.7%80.1%
Debt / equity0.160.660.520.930.390.220.130.060.120.29
Current ratio0.970.961.000.841.301.261.291.411.301.21
Net debt / EBITDA0.88—2.384.260.920.580.15-0.240.070.52