Pricol Limited

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

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

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Key metrics

Price as of 2026-09-02

Stock price
₹767.75
Market cap
9,355 Cr
Stock P/E
35.0
P/B
7.47
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

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 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 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,400 Cr1,600 Cr1,413 Cr1,545 Cr1,959 Cr2,272 Cr2,692 Cr4,041 CrSign in for TTM
Operating expenses (approx.)1,306 Cr1,515 Cr1,235 Cr1,364 Cr1,730 Cr1,999 Cr2,379 Cr3,571 CrSign in for TTM
EBITDA93 Cr85 Cr178 Cr181 Cr228 Cr273 Cr313 Cr469 CrSign in for TTM
OPM %6.7%5.3%12.6%11.7%11.7%12.0%11.6%11.6%Sign in for TTM
Other income10 Cr15 Cr8 Cr9 Cr5 Cr13 Cr17 Cr12 CrSign in for TTM
Interest20 Cr44 Cr43 Cr27 Cr18 Cr18 Cr13 Cr30 CrSign in for TTM
Depreciation82 Cr106 Cr94 Cr82 Cr78 Cr82 Cr90 Cr120 CrSign in for TTM
Profit before tax-173 Cr-102 Cr74 Cr80 Cr147 Cr186 Cr227 Cr331 CrSign in for TTM
Tax %-0.5%3.5%44.0%31.4%15.0%24.4%26.3%24.2%Sign in for TTM
Net profit-174 Cr-99 Cr41 Cr55 Cr125 Cr141 Cr167 Cr251 CrSign in for TTM
EPS (₹)₹-18.34₹-10.42₹3.81₹4.52₹10.23₹11.54₹13.70₹20.57Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%9.7%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
Equity capital9 Cr9 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves490 Cr388 Cr513 Cr570 Cr692 Cr833 Cr1,004 Cr1,243 Cr
Borrowings261 Cr371 Cr203 Cr128 Cr89 Cr47 Cr125 Cr363 Cr
Other liabilities837 Cr561 Cr509 Cr484 Cr513 Cr544 Cr809 Cr857 Cr
Total liabilities1,598 Cr1,330 Cr1,236 Cr1,194 Cr1,306 Cr1,436 Cr1,949 Cr2,475 Cr
Fixed assets (net)425 Cr482 Cr421 Cr414 Cr430 Cr487 Cr733 Cr933 Cr
CWIP14 Cr22 Cr20 Cr8 Cr14 Cr38 Cr70 Cr112 Cr
Investments13 Cr14 Cr16 Cr18 Cr12 Cr13 Cr21 Cr20 Cr
Inventories182 Cr236 Cr243 Cr236 Cr272 Cr320 Cr363 Cr539 Cr
Trade receivables191 Cr196 Cr188 Cr234 Cr268 Cr287 Cr473 Cr578 Cr
Cash & bank39 Cr9 Cr38 Cr23 Cr56 Cr113 Cr101 Cr118 Cr
Other assets735 Cr370 Cr311 Cr261 Cr255 Cr178 Cr190 Cr175 Cr
Total assets1,598 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 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 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———183 Cr166 Cr255 Cr309 Cr281 Cr
Cash from investing———-45 Cr-69 Cr-129 Cr-377 Cr-298 Cr
Cash from financing———-154 Cr-64 Cr-69 Cr56 Cr33 Cr
Net cash flow———-16 Cr33 Cr57 Cr-11 Cr17 Cr
Free cash flow (OCF − Capex)———135 Cr81 Cr111 Cr93 Cr-42 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 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 2023Mar 2024Mar 2025Mar 2026
ROCE %-20.0%-7.6%22.3%18.5%20.8%22.9%21.0%22.3%
ROE %0.0%-24.9%0.0%0.0%0.0%0.0%0.0%0.0%
Debtor days5045485550466452
Inventory days7684958575777471
Days payable911141119778799372
Cash conversion cycle3515334347454551
Debt / equity0.520.930.390.220.130.060.120.29
Current ratio1.000.841.301.261.291.411.301.21
Net debt / EBITDA0.000.000.000.000.15-0.240.070.52

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