Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Precot Ltd.

Textile - Spinning

Rating :

61/99

BSE: 521184 | NSE: PRECOT

Watchlist

NSE BSE

698.05

04-Sep-2026

Open
High
Low
Previous Close

700.9
709.95
677.15
699.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2308
1612694.7
899
300.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

837.66
16.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,177.61
0.57%
1.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.69
-2.27
1.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.74
-9.54
9.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-19.40
16.54

P:E (Median)

8 Years
5 Years
3 Years

2.82
12.32
16.76

P:BV (Average)

8 Years
5 Years
3 Years

0.73
1.03
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.33
14.02
18.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 245.73 206.37 19.07% 257.65 227.76 13.12% 207.98 212.00 -1.90% 213.55 220.62 -3.20%
Expenses 196.20 177.83 10.33% 221.12 199.63 10.76% 185.51 185.92 -0.22% 188.32 190.95 -1.38%
EBITDA 49.54 28.54 73.58% 36.53 28.12 29.91% 22.47 26.07 -13.81% 25.22 29.67 -15.00%
EBIDTM 20.16% 13.83% 14.18% 12.35% 10.81% 12.30% 11.81% 13.45%
Other Income 1.37 1.24 10.48% 0.61 0.80 -23.75% 0.98 1.47 -33.33% 0.33 1.57 -78.98%
Interest 7.53 8.11 -7.15% 11.21 4.03 178.16% 7.94 8.04 -1.24% 9.94 8.51 16.80%
Depreciation 8.07 6.76 19.38% 7.50 5.35 40.19% 7.54 4.44 69.82% 6.97 4.47 55.93%
PBT 35.31 14.91 136.82% 18.43 19.55 -5.73% 7.97 15.06 -47.08% 8.63 18.26 -52.74%
Tax 8.70 3.61 141.00% 6.69 3.82 75.13% 2.19 3.94 -44.42% 1.61 4.97 -67.61%
PAT 26.61 11.30 135.49% 11.74 15.73 -25.37% 5.78 11.12 -48.02% 7.03 13.28 -47.06%
PATM 10.83% 5.48% 4.56% 6.91% 2.78% 5.24% 3.29% 6.02%
EPS 22.17 9.42 135.35% 9.79 13.11 -25.32% 4.82 9.27 -48.00% 5.86 11.07 -47.06%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 245.73 206.37 19.07% 257.65 227.76 13.12% 207.98 212.00 -1.90% 213.55 220.62 -3.20%
Expenses 196.20 177.83 10.33% 221.12 199.63 10.76% 185.51 185.92 -0.22% 188.32 190.95 -1.38%
EBITDA 49.54 28.54 73.58% 36.53 28.12 29.91% 22.47 26.07 -13.81% 25.22 29.67 -15.00%
EBIDTM 20.16% 13.83% 14.18% 12.35% 10.81% 12.30% 11.81% 13.45%
Other Income 1.37 1.24 10.48% 0.61 0.80 -23.75% 0.98 1.47 -33.33% 0.33 1.57 -78.98%
Interest 7.53 8.11 -7.15% 11.21 4.03 178.16% 7.94 8.04 -1.24% 9.94 8.51 16.80%
Depreciation 8.07 6.76 19.38% 7.50 5.35 40.19% 7.54 4.44 69.82% 6.97 4.47 55.93%
PBT 35.31 14.91 136.82% 18.43 19.55 -5.73% 7.97 15.06 -47.08% 8.63 18.26 -52.74%
Tax 8.70 3.61 141.00% 6.69 3.82 75.13% 2.19 3.94 -44.42% 1.61 4.97 -67.61%
PAT 26.61 11.30 135.49% 11.74 15.73 -25.37% 5.78 11.12 -48.02% 7.03 13.28 -47.06%
PATM 10.83% 5.48% 4.56% 6.91% 2.78% 5.24% 3.29% 6.02%
EPS 22.17 9.42 135.35% 9.78 3.12 213.46% 4.81 7.69 -37.45% 5.86 8.76 -33.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 924.91 885.56 868.19 840.60 953.82 993.28 665.14 726.12 790.12 709.15 679.30 Net Sales Growth 6.71% 2.00% 3.28% -11.87% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% Cost Of Goods Sold 477.78 464.99 478.53 523.69 623.29 488.59 358.54 430.09 472.46 446.14 412.81 Gross Profit 447.13 420.56 389.66 316.90 330.53 504.70 306.59 296.02 317.67 263.01 266.48 GP Margin 48.34% 47.49% 44.88% 37.70% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% Total Expenditure 791.15 770.42 754.68 768.46 923.09 803.19 571.02 676.78 731.50 687.21 650.02 Power & Fuel Cost - 69.62 65.71 61.61 71.34 73.79 57.12 79.88 75.59 68.81 71.28 % Of Sales - 7.86% 7.57% 7.33% 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% Employee Cost - 93.88 82.97 70.87 84.63 93.60 73.58 71.64 76.91 72.27 74.54 % Of Sales - 10.60% 9.56% 8.43% 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% Manufacturing Exp. - 94.02 84.20 75.03 92.00 80.18 50.35 59.99 59.90 51.06 51.95 % Of Sales - 10.62% 9.70% 8.93% 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% General & Admin Exp. - 8.51 7.16 6.35 11.03 4.80 2.97 4.42 5.31 5.13 3.76 % Of Sales - 0.96% 0.82% 0.76% 1.16% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% Selling & Distn. Exp. - 27.27 30.34 27.50 30.81 57.39 23.02 26.20 38.09 32.91 31.74 % Of Sales - 3.08% 3.49% 3.27% 3.23% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% Miscellaneous Exp. - 12.13 5.78 3.40 9.99 4.84 5.44 4.55 3.24 10.89 31.74 % Of Sales - 1.37% 0.67% 0.40% 1.05% 0.49% 0.82% 0.63% 0.41% 1.54% 0.58% EBITDA 133.76 115.14 113.51 72.14 30.73 190.09 94.12 49.34 58.62 21.94 29.28 EBITDA Margin 14.46% 13.00% 13.07% 8.58% 3.22% 19.14% 14.15% 6.80% 7.42% 3.09% 4.31% Other Income 3.29 3.15 4.32 9.22 7.24 6.49 5.70 10.70 6.29 5.41 25.11 Interest 36.62 39.57 31.27 34.50 39.10 30.31 33.70 40.25 41.81 42.05 43.82 Depreciation 30.08 28.77 18.65 19.61 33.40 32.53 33.17 32.74 31.37 32.57 34.20 PBT 70.34 49.94 67.91 27.25 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 Tax 19.19 14.09 16.14 2.77 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 Tax Rate 27.28% 28.21% 23.77% 10.90% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% PAT 51.16 35.85 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 PAT before Minority Interest 51.16 35.85 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.53% 4.05% 5.96% 2.69% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% PAT Growth -0.52% -30.75% 128.57% - - 219.94% - - - - EPS 42.63 29.88 43.14 18.88 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 924.91 885.56 868.19 840.60 953.82 993.28 665.14 726.12 790.12 709.15 679.30 Net Sales Growth 6.71% 2.00% 3.28% -11.87% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% Cost Of Goods Sold 477.78 464.99 478.53 523.69 623.29 488.59 358.54 430.09 472.46 446.14 412.81 Gross Profit 447.13 420.56 389.66 316.90 330.53 504.70 306.59 296.02 317.67 263.01 266.48 GP Margin 48.34% 47.49% 44.88% 37.70% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% Total Expenditure 791.15 770.42 754.68 768.46 923.09 803.19 571.02 676.78 731.50 687.21 650.18 Power & Fuel Cost - 69.62 65.71 61.61 71.34 73.79 57.12 79.88 75.59 68.81 71.28 % Of Sales - 7.86% 7.57% 7.33% 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% Employee Cost - 93.88 82.97 70.87 84.63 93.60 73.58 71.64 76.91 72.27 74.54 % Of Sales - 10.60% 9.56% 8.43% 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% Manufacturing Exp. - 94.02 84.20 75.03 92.00 80.18 50.35 59.99 59.90 51.06 51.95 % Of Sales - 10.62% 9.70% 8.93% 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% General & Admin Exp. - 8.51 7.16 6.35 11.03 4.80 2.97 4.42 5.31 5.13 3.76 % Of Sales - 0.96% 0.82% 0.76% 1.16% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% Selling & Distn. Exp. - 27.27 30.34 27.50 30.81 57.39 23.02 26.20 38.09 32.91 31.74 % Of Sales - 3.08% 3.49% 3.27% 3.23% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% Miscellaneous Exp. - 12.13 5.78 3.40 9.99 4.84 5.44 4.55 3.24 10.89 31.74 % Of Sales - 1.37% 0.67% 0.40% 1.05% 0.49% 0.82% 0.63% 0.41% 1.54% 0.60% EBITDA 133.76 115.14 113.51 72.14 30.73 190.09 94.12 49.34 58.62 21.94 29.12 EBITDA Margin 14.46% 13.00% 13.07% 8.58% 3.22% 19.14% 14.15% 6.80% 7.42% 3.09% 4.29% Other Income 3.29 3.15 4.32 9.22 7.24 6.49 5.70 10.70 6.29 5.41 25.27 Interest 36.62 39.57 31.27 34.50 39.10 30.31 33.70 40.25 41.81 42.05 43.82 Depreciation 30.08 28.77 18.65 19.61 33.40 32.53 33.17 32.74 31.37 32.57 34.20 PBT 70.34 49.94 67.91 27.25 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 Tax 19.19 14.09 16.14 2.77 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 Tax Rate 27.28% 28.21% 23.77% 10.90% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% PAT 51.16 35.85 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 PAT before Minority Interest 51.16 35.85 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.53% 4.05% 5.96% 2.69% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% PAT Growth -0.52% -30.75% 128.57% - - 219.94% - - - - EPS 42.63 29.88 43.14 18.88 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 457.33 425.10 394.81 382.31 420.72 318.22 286.76 312.26 320.09 325.43 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 445.33 413.10 382.81 370.31 408.72 306.22 274.76 300.26 308.09 313.43 Non-Current Liabilities 142.84 120.44 161.10 162.33 109.98 128.15 150.44 175.53 207.73 149.07 Secured Loans 130.30 103.13 144.30 144.97 81.70 104.60 122.65 146.66 178.01 141.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.61 7.02 14.44 22.63 21.53 19.47 18.00 21.68 19.78 2.36 Current Liabilities 308.02 369.75 372.99 332.84 379.08 287.99 270.98 276.00 272.50 312.85 Trade Payables 52.62 97.67 102.98 63.10 38.19 29.57 45.32 29.05 36.03 22.40 Other Current Liabilities 69.69 86.67 78.03 64.38 125.79 86.97 50.40 67.99 34.98 107.56 Short Term Borrowings 182.73 183.32 188.74 202.25 209.45 169.20 173.45 177.40 200.23 174.15 Short Term Provisions 2.97 2.09 3.23 3.11 5.64 2.25 1.80 1.57 1.25 8.73 Total Liabilities 908.19 915.29 928.90 877.48 909.78 734.36 708.18 763.79 800.32 787.35 Net Block 489.67 453.61 424.40 423.13 408.82 419.53 445.94 487.49 508.96 532.56 Gross Block 774.02 715.92 670.46 646.93 600.61 580.54 575.20 584.45 574.93 566.03 Accumulated Depreciation 284.35 262.31 246.06 223.80 191.79 161.01 129.26 96.95 65.97 33.48 Non Current Assets 556.71 524.08 506.67 468.31 471.70 448.24 468.45 524.24 544.12 573.77 Capital Work in Progress 5.16 3.69 55.99 3.06 31.60 2.64 1.39 2.37 1.00 4.76 Non Current Investment 4.75 3.45 3.45 7.78 13.00 10.86 10.99 18.45 17.32 16.50 Long Term Loans & Adv. 21.74 27.81 22.49 34.03 18.06 15.08 9.96 12.19 12.75 14.64 Other Non Current Assets 0.26 0.20 0.34 0.31 0.23 0.13 0.18 3.75 4.09 5.31 Current Assets 350.31 388.08 422.22 409.18 438.08 286.12 239.73 239.55 256.20 213.59 Current Investments 9.22 8.64 12.78 1.99 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 161.61 210.64 232.27 242.01 241.41 131.20 124.32 132.75 154.81 147.74 Sundry Debtors 134.82 113.21 130.85 118.71 139.95 102.07 89.31 79.81 73.92 49.02 Cash & Bank 4.80 6.08 7.75 6.47 10.65 8.97 8.02 7.90 8.72 4.83 Other Current Assets 39.86 10.21 10.21 7.34 46.07 43.88 18.08 19.09 18.76 12.00 Short Term Loans & Adv. 32.99 39.30 28.36 32.67 39.17 37.26 13.17 14.15 11.79 5.89 Net Current Assets 42.29 18.33 49.24 76.34 59.00 -1.87 -31.25 -36.46 -16.30 -99.27 Total Assets 907.02 912.16 928.89 877.49 909.78 734.36 708.18 763.79 800.32 787.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 480.73 448.50 418.21 405.71 444.12 341.62 310.16 335.66 343.49 348.83 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 468.73 436.50 406.21 393.71 432.12 329.62 298.16 323.66 331.49 336.83 Non-Current Liabilities 142.84 120.44 161.10 162.33 109.98 128.15 150.44 175.53 207.73 149.07 Secured Loans 130.30 103.13 144.30 144.97 81.70 104.60 122.65 146.66 178.01 141.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.61 7.02 14.44 22.63 21.53 19.47 18.00 21.68 19.78 2.36 Current Liabilities 308.02 369.75 372.99 332.84 379.08 287.99 270.98 276.00 272.50 312.85 Trade Payables 52.62 97.67 102.98 63.10 38.19 29.57 45.32 29.05 36.03 22.40 Other Current Liabilities 69.69 86.67 78.03 64.38 125.79 86.97 50.40 67.99 34.98 107.56 Short Term Borrowings 182.73 183.32 188.74 202.25 209.45 169.20 173.45 177.40 200.23 174.15 Short Term Provisions 2.97 2.09 3.23 3.11 5.64 2.25 1.80 1.57 1.25 8.73 Total Liabilities 931.59 938.69 952.30 900.88 933.18 757.76 731.58 787.19 823.72 810.75 Net Block 513.89 477.83 448.61 447.35 433.03 443.74 470.15 511.71 533.18 556.77 Gross Block 798.23 740.13 694.67 671.15 624.82 604.75 599.41 608.66 599.15 590.25 Accumulated Depreciation 284.35 262.31 246.06 223.80 191.79 161.01 129.26 96.95 65.97 33.48 Non Current Assets 580.11 547.48 530.07 491.71 495.10 471.63 491.85 547.64 567.52 597.17 Capital Work in Progress 5.16 3.69 55.99 3.06 31.60 2.64 1.39 2.37 1.00 4.76 Non Current Investment 3.94 2.64 2.64 6.96 12.18 10.76 10.89 18.35 17.22 16.40 Long Term Loans & Adv. 21.74 27.81 22.49 34.03 18.06 14.36 9.24 11.47 12.04 13.93 Other Non Current Assets 0.26 0.20 0.34 0.31 0.23 0.13 0.18 3.75 4.09 5.31 Current Assets 350.31 388.08 422.22 409.18 438.08 286.12 239.73 239.55 256.21 213.59 Current Investments 9.22 8.64 12.78 1.99 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 161.61 210.64 232.27 242.01 241.41 131.20 124.32 132.75 154.81 147.74 Sundry Debtors 134.82 113.21 130.85 118.71 139.95 102.07 89.31 79.81 73.92 49.02 Cash & Bank 4.80 6.08 7.75 6.47 10.65 8.97 8.02 7.90 8.73 4.83 Other Current Assets 39.86 10.21 10.21 7.34 46.07 43.88 18.08 19.09 18.76 12.00 Short Term Loans & Adv. 32.99 39.30 28.36 32.67 39.17 37.26 13.17 14.15 11.79 5.89 Net Current Assets 42.29 18.33 49.24 76.34 59.00 -1.87 -31.25 -36.46 -16.29 -99.26 Total Assets 930.42 935.56 952.29 900.89 933.18 757.75 731.58 787.19 823.73 810.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 90.45 115.82 121.07 49.23 55.54 26.00 61.33 75.48 10.75 19.66 PBT 49.94 44.11 11.06 -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 Adjustment 66.31 52.56 55.77 66.97 58.92 64.18 64.25 71.94 36.48 41.61 Changes in Working Capital -18.38 19.99 50.03 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 Cash after chg. in Working capital 97.87 116.66 116.87 55.27 75.50 26.24 61.74 75.60 10.94 19.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.42 -0.84 4.19 -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -64.46 -36.74 -69.37 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 Net Fixed Assets -59.57 6.84 -76.46 -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 Net Investments -1.88 4.14 -6.46 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 Others -3.01 -47.72 13.55 -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 Cash from Financing Activity -27.27 -80.75 -50.41 -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 Net Cash Inflow / Outflow -1.28 -1.67 1.28 -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 Opening Cash & Equivalents 6.08 7.75 6.47 10.65 8.97 0.15 0.26 1.51 -2.28 0.55 Closing Cash & Equivalent 1.35 0.83 0.53 0.61 1.48 1.09 0.38 0.69 1.62 2.73

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 90.45 115.82 121.07 49.23 55.54 26.00 61.33 75.48 10.75 19.66 PBT 49.94 44.11 11.06 -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 Adjustment 66.31 52.56 55.77 66.97 58.92 64.18 64.25 71.94 36.48 41.61 Changes in Working Capital -18.38 19.99 50.03 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 Cash after chg. in Working capital 97.87 116.66 116.87 55.27 75.50 26.24 61.74 75.60 10.94 19.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.42 -0.84 4.19 -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -64.46 -36.74 -69.37 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 Net Fixed Assets -59.57 6.84 -76.46 -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 Net Investments -1.88 4.14 -6.46 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 Others -3.01 -47.72 13.55 -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 Cash from Financing Activity -27.27 -80.75 -50.41 -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 Net Cash Inflow / Outflow -1.28 -1.67 1.28 -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 Opening Cash & Equivalents 6.08 7.75 6.47 10.65 8.97 0.15 0.26 1.52 -2.28 0.55 Closing Cash & Equivalent 1.35 0.83 0.53 0.61 1.49 1.10 0.38 0.69 1.62 2.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 381.11 354.25 329.01 318.59 350.60 265.18 238.97 260.22 266.74 271.19 ROA 3.93% 5.61% 2.51% -2.91% 12.82% 4.57% -2.24% -1.06% -0.73% -3.54% ROE 8.12% 12.63% 5.83% -6.48% 28.53% 10.89% -5.52% -2.62% -1.79% -11.68% ROCE 11.53% 13.10% 7.86% 0.59% 23.06% 10.75% 4.33% 4.91% 5.27% 3.49% Fixed Asset Turnover 1.19 1.25 1.28 1.53 1.68 1.15 1.25 1.36 1.24 1.06 Receivable days 51.12 51.30 54.18 49.49 44.47 52.51 42.50 35.51 31.64 25.73 Inventory Days 76.71 93.10 102.97 92.50 68.46 70.11 64.61 66.42 77.86 74.19 Payable days 58.99 76.52 57.88 29.66 25.31 38.12 31.56 15.45 15.11 11.63 Cash Conversion Cycle 68.84 67.88 99.27 112.33 87.62 84.50 75.56 86.47 94.38 88.29 Total Debt/Equity 0.75 0.77 0.93 0.99 0.85 1.03 1.07 1.13 1.19 1.08 Interest Cover 2.26 3.17 1.74 0.12 5.41 1.98 0.68 0.80 0.86 0.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 400.61 373.75 348.51 338.09 370.10 284.68 258.47 279.72 286.24 290.69 ROA 3.83% 5.48% 2.44% -2.84% 12.47% 4.42% -2.18% -1.03% -0.71% -3.48% ROE 7.72% 11.95% 5.50% -6.12% 26.83% 10.11% -5.12% -2.44% -1.67% -11.06% ROCE 11.19% 12.70% 7.63% 0.58% 22.32% 10.36% 4.17% 4.75% 5.10% 3.43% Fixed Asset Turnover 1.15 1.21 1.23 1.47 1.62 1.10 1.20 1.31 1.19 1.04 Receivable days 51.12 51.30 54.18 49.49 44.47 52.51 42.50 35.51 31.64 25.73 Inventory Days 76.71 93.10 102.97 92.50 68.46 70.11 64.61 66.42 77.86 74.19 Payable days 58.99 76.52 57.88 29.66 25.31 38.12 31.56 15.45 15.11 11.63 Cash Conversion Cycle 68.84 67.88 99.27 112.33 87.62 84.50 75.56 86.47 94.38 88.29 Total Debt/Equity 0.72 0.73 0.88 0.93 0.81 0.96 0.99 1.06 1.11 1.01 Interest Cover 2.26 3.17 1.74 0.12 5.41 1.98 0.68 0.80 0.86 0.46

Top Investors:

anil kumar goel

gagandeep credit capital pvt ltd

investor education and protection fund authority ministry of corporate affairs

openxcell technolabs pvt ltd

shivani tejas trivedi

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News Update:

Precot - Quarterly Results
14th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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