Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Pricol Ltd.

Auto Ancillary

Rating :

58/99

BSE: 540293 | NSE: PRICOLLTD

Watchlist

NSE BSE

445.80

25-Aug-2025

Open
High
Low
Previous Close

448.1
453.9
444.05
448.10

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

143996
64587131.45
598.8
367.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,438.35
31.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,460.83
N/A
5.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.45
13.76
11.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.16
11.95
6.49

PAT CAGR (%)

10 Years
5 Years
3 Years

31.90
60.20
10.24

P:E (Median)

8 Years
5 Years
3 Years

28.41
31.63
32.35

P:BV (Average)

8 Years
5 Years
3 Years

2.88
4.02
5.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.00
12.78
15.93

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 11.54 13.7 18.65 22.11
P/E Ratio 38.63 32.54 23.90 20.16
Revenue 2272 2621 3764 4302
EBITDA 273 313 435 514
Net Income 141 167 228 269
ROA 10.3 9.9
P/B Ratio 6.76 5.35 4.38 3.62
ROE 18.15 17.95 19.43 18.83
FCFF 95 83 -15 141
FCFF Yield 1.75 1.53 -0.27 2.59
Net Debt -58 26 14 146
BVPS 65.96 83.36 101.75 123.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 682.93 611.38 11.70% 623.78 580.64 7.43% 629.99 568.62 10.79% 663.84 573.25 15.80%
Expenses 604.53 540.35 11.88% 558.85 505.46 10.56% 561.08 503.95 11.34% 589.92 510.39 15.58%
EBITDA 78.40 71.03 10.38% 64.94 75.18 -13.62% 68.91 64.67 6.56% 73.92 62.85 17.61%
EBIDTM 11.48% 11.62% 10.41% 12.95% 10.94% 11.37% 11.13% 10.96%
Other Income 1.48 1.26 17.46% 3.23 3.17 1.89% 3.19 1.18 170.34% 5.71 3.63 57.30%
Interest 4.03 3.00 34.33% 3.44 3.77 -8.75% 2.24 4.69 -52.24% 2.68 5.11 -47.55%
Depreciation 22.63 19.78 14.41% 21.93 19.54 12.23% 21.91 20.61 6.31% 20.13 20.76 -3.03%
PBT 53.22 49.52 7.47% 42.80 55.04 -22.24% 47.95 40.56 18.22% 56.82 40.61 39.92%
Tax 14.05 13.12 7.09% 14.81 11.56 28.11% 12.33 9.60 28.44% 14.36 10.87 32.11%
PAT 39.17 36.40 7.61% 27.98 43.47 -35.63% 35.61 30.96 15.02% 42.46 29.74 42.77%
PATM 5.74% 5.95% 4.49% 7.49% 5.65% 5.44% 6.40% 5.19%
EPS 3.21 2.99 7.36% 2.30 3.57 -35.57% 2.92 2.54 14.96% 3.48 2.44 42.62%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 895.34 619.93 44.43% 769.36 584.16 31.70% 633.80 572.59 10.69% 668.82 577.82 15.75%
Expenses 796.38 539.45 47.63% 689.31 510.03 35.15% 558.69 504.77 10.68% 591.57 511.38 15.68%
EBITDA 98.97 80.49 22.96% 80.05 74.14 7.97% 75.11 67.82 10.75% 77.25 66.44 16.27%
EBIDTM 11.05% 12.98% 10.40% 12.69% 11.85% 11.84% 11.55% 11.50%
Other Income 2.25 2.17 3.69% 4.34 4.35 -0.23% 4.00 1.94 106.19% 6.13 4.03 52.11%
Interest 6.42 3.01 113.29% 5.20 3.78 37.57% 2.25 4.70 -52.13% 2.70 5.12 -47.27%
Depreciation 28.64 20.32 40.94% 26.35 20.10 31.09% 22.40 20.99 6.72% 20.68 21.14 -2.18%
PBT 66.15 59.32 11.51% 52.84 54.60 -3.22% 54.45 44.06 23.58% 60.00 44.20 35.75%
Tax 16.25 13.76 18.10% 17.89 13.10 36.56% 13.00 10.05 29.35% 14.93 11.05 35.11%
PAT 49.89 45.56 9.50% 34.95 41.50 -15.78% 41.45 34.02 21.84% 45.07 33.16 35.92%
PATM 5.57% 7.35% 4.54% 7.10% 6.54% 5.94% 6.74% 5.74%
EPS 4.09 3.74 9.36% 2.87 3.41 -15.84% 3.40 2.79 21.86% 3.70 2.72 36.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,600.54 2,528.99 2,255.37 1,927.65 1,523.36 1,390.32 1,200.33 1,377.33 1,318.41 1,265.85 121.64 Net Sales Growth 11.43% 12.13% 17.00% 26.54% 9.57% 15.83% -12.85% 4.47% 4.15% 940.65% Cost Of Goods Sold 1,837.26 1,786.90 1,576.66 1,377.45 1,073.63 964.82 842.16 965.54 845.28 818.95 96.77 Gross Profit 763.28 742.09 678.71 550.20 449.73 425.50 358.16 411.79 473.12 446.90 24.87 GP Margin 29.35% 29.34% 30.09% 28.54% 29.52% 30.60% 29.84% 29.90% 35.89% 35.30% 20.45% Total Expenditure 2,314.38 2,250.19 1,994.13 1,715.74 1,352.56 1,219.82 1,115.18 1,284.71 1,167.34 1,133.33 114.45 Power & Fuel Cost - 25.37 23.23 22.45 17.68 17.59 19.03 22.05 20.74 19.09 0.86 % Of Sales - 1.00% 1.03% 1.16% 1.16% 1.27% 1.59% 1.60% 1.57% 1.51% 0.71% Employee Cost - 297.91 256.07 220.38 185.91 158.15 147.53 164.00 160.03 169.60 11.22 % Of Sales - 11.78% 11.35% 11.43% 12.20% 11.38% 12.29% 11.91% 12.14% 13.40% 9.22% Manufacturing Exp. - 34.88 23.57 21.40 17.78 17.78 17.90 20.64 17.71 24.37 0.74 % Of Sales - 1.38% 1.05% 1.11% 1.17% 1.28% 1.49% 1.50% 1.34% 1.93% 0.61% General & Admin Exp. - 43.79 40.17 30.26 22.01 17.81 45.95 64.79 62.39 63.00 1.34 % Of Sales - 1.73% 1.78% 1.57% 1.44% 1.28% 3.83% 4.70% 4.73% 4.98% 1.10% Selling & Distn. Exp. - 45.62 60.48 37.26 30.43 16.03 24.21 30.72 34.37 28.67 1.97 % Of Sales - 1.80% 2.68% 1.93% 2.00% 1.15% 2.02% 2.23% 2.61% 2.26% 1.62% Miscellaneous Exp. - 15.72 13.94 6.55 5.12 27.63 18.41 16.98 26.81 9.64 1.97 % Of Sales - 0.62% 0.62% 0.34% 0.34% 1.99% 1.53% 1.23% 2.03% 0.76% 1.28% EBITDA 286.17 278.80 261.24 211.91 170.80 170.50 85.15 92.62 151.07 132.52 7.19 EBITDA Margin 11.00% 11.02% 11.58% 10.99% 11.21% 12.26% 7.09% 6.72% 11.46% 10.47% 5.91% Other Income 13.61 13.39 10.47 4.02 6.99 7.49 12.63 10.07 6.67 4.52 3.06 Interest 12.39 11.35 18.21 18.27 26.75 40.53 31.08 18.59 11.96 8.72 0.78 Depreciation 86.60 83.75 80.30 76.16 80.55 90.95 92.69 80.20 71.57 66.00 8.65 PBT 200.79 197.08 173.21 121.50 70.48 46.52 -26.00 3.90 74.22 62.32 0.82 Tax 55.55 54.62 42.30 18.67 27.09 31.91 -3.84 -0.14 20.74 15.65 0.13 Tax Rate 27.67% 27.71% 24.42% 14.22% 38.44% 68.59% 1.77% 0.06% 27.94% 25.11% 1.43% PAT 145.22 142.46 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 8.94 PAT before Minority Interest 145.22 142.46 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 8.94 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 5.58% 5.63% 5.80% 5.84% 2.85% 1.05% -17.74% -16.55% 4.06% 3.69% 7.35% PAT Growth 3.31% 8.82% 16.28% 159.46% 197.19% - - - 14.57% 422.04% EPS 11.91 11.69 10.74 9.24 3.56 1.20 -17.46 -18.70 4.39 3.83 0.73

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,967.32 2,691.92 2,271.78 1,958.56 1,544.69 1,413.11 1,715.09 1,920.59 1,710.91 1,473.24 Net Sales Growth 26.03% 18.49% 15.99% 26.79% 9.31% -17.61% -10.70% 12.26% 16.13% Cost Of Goods Sold 2,059.52 1,860.74 1,555.22 1,373.29 1,069.63 964.81 1,180.84 1,327.96 1,092.62 939.33 Gross Profit 907.80 831.19 716.56 585.27 475.06 448.31 534.24 592.64 618.29 533.91 GP Margin 30.59% 30.88% 31.54% 29.88% 30.75% 31.73% 31.15% 30.86% 36.14% 36.24% Total Expenditure 2,635.95 2,379.03 1,998.73 1,730.09 1,364.11 1,235.20 1,681.64 1,950.48 1,628.05 1,365.12 Power & Fuel Cost - 30.58 23.53 22.80 17.98 18.06 19.70 24.41 21.10 24.19 % Of Sales - 1.14% 1.04% 1.16% 1.16% 1.28% 1.15% 1.27% 1.23% 1.64% Employee Cost - 324.70 262.64 227.49 191.81 166.52 261.29 294.51 301.46 239.94 % Of Sales - 12.06% 11.56% 11.62% 12.42% 11.78% 15.23% 15.33% 17.62% 16.29% Manufacturing Exp. - 39.31 24.03 22.00 18.32 18.43 18.61 28.13 18.25 34.52 % Of Sales - 1.46% 1.06% 1.12% 1.19% 1.30% 1.09% 1.46% 1.07% 2.34% General & Admin Exp. - 56.08 51.15 38.40 28.24 22.65 51.19 88.76 66.10 79.57 % Of Sales - 2.08% 2.25% 1.96% 1.83% 1.60% 2.98% 4.62% 3.86% 5.40% Selling & Distn. Exp. - 51.72 61.81 39.02 31.42 16.40 25.18 38.98 36.41 35.39 % Of Sales - 1.92% 2.72% 1.99% 2.03% 1.16% 1.47% 2.03% 2.13% 2.40% Miscellaneous Exp. - 15.91 20.35 7.09 6.71 28.33 124.82 147.73 92.10 12.19 % Of Sales - 0.59% 0.90% 0.36% 0.43% 2.00% 7.28% 7.69% 5.38% 0.83% EBITDA 331.38 312.89 273.05 228.47 180.58 177.91 33.45 -29.89 82.86 108.12 EBITDA Margin 11.17% 11.62% 12.02% 11.67% 11.69% 12.59% 1.95% -1.56% 4.84% 7.34% Other Income 16.72 16.64 13.16 4.59 8.82 7.84 33.87 13.61 5.33 10.04 Interest 16.57 13.16 18.25 18.28 27.28 43.07 54.33 56.60 30.80 18.65 Depreciation 98.07 89.75 82.06 77.91 81.84 94.19 115.31 99.95 85.83 73.49 PBT 233.44 226.61 185.90 136.87 80.28 48.50 -102.32 -172.83 -28.44 26.02 Tax 62.07 59.58 45.29 21.93 29.19 32.67 -3.56 1.03 20.51 16.81 Tax Rate 26.59% 26.29% 24.36% 14.96% 36.36% 67.36% 3.48% -0.60% -72.12% 64.60% PAT 171.36 167.03 140.61 124.69 51.09 15.83 -98.75 -173.86 -48.95 9.21 PAT before Minority Interest 171.36 167.03 140.61 124.69 51.09 15.83 -98.75 -173.86 -48.95 9.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.77% 6.20% 6.19% 6.37% 3.31% 1.12% -5.76% -9.05% -2.86% 0.63% PAT Growth 11.10% 18.79% 12.77% 144.06% 222.74% - - - - EPS 14.06 13.70 11.53 10.23 4.19 1.30 -8.10 -14.26 -4.02 0.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 948.91 803.87 678.06 567.81 523.52 429.26 640.22 879.27 835.60 57.29 Share Capital 12.19 12.19 12.19 12.19 12.19 9.48 9.48 9.48 9.48 10.00 Total Reserves 936.72 791.69 665.88 555.62 511.33 419.78 630.74 869.79 826.12 47.29 Non-Current Liabilities 102.61 62.32 96.02 183.62 287.25 294.27 164.56 85.80 64.79 0.11 Secured Loans 0.00 0.00 26.76 93.11 185.51 204.10 96.98 18.33 13.33 0.00 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 10.61 17.13 13.03 10.45 10.37 10.23 11.48 11.23 13.07 0.11 Current Liabilities 593.09 470.23 498.09 446.14 387.45 464.49 455.39 425.86 340.49 26.10 Trade Payables 348.90 277.75 292.16 285.79 272.02 261.71 206.73 250.30 200.65 20.61 Other Current Liabilities 170.04 118.43 143.41 146.98 109.83 110.45 98.52 72.65 58.00 5.48 Short Term Borrowings 37.69 46.62 50.55 2.91 0.00 88.20 145.71 95.59 76.68 0.00 Short Term Provisions 36.46 27.43 11.97 10.46 5.60 4.14 4.43 7.32 5.16 0.01 Total Liabilities 1,644.61 1,336.42 1,272.17 1,197.57 1,198.22 1,188.02 1,260.17 1,390.93 1,240.88 83.50 Net Block 690.07 612.63 577.07 583.35 595.92 668.48 674.20 657.11 674.95 50.23 Gross Block 1,406.64 1,256.09 1,146.67 1,083.23 1,012.85 1,032.90 946.53 815.01 800.15 85.25 Accumulated Depreciation 716.57 643.46 569.60 499.88 416.93 364.42 272.34 157.90 125.21 35.01 Non Current Assets 971.42 745.54 692.27 701.13 731.69 812.12 822.58 930.50 886.93 52.59 Capital Work in Progress 67.73 38.28 14.61 8.44 19.76 20.60 13.60 27.36 18.06 0.00 Non Current Investment 193.48 70.33 70.33 69.13 74.50 56.24 56.66 165.64 126.05 0.00 Long Term Loans & Adv. 12.73 16.61 22.31 24.10 39.79 65.08 78.13 79.38 66.65 2.36 Other Non Current Assets 1.00 1.00 1.00 0.72 1.73 1.73 0.00 1.02 1.23 0.00 Current Assets 673.19 590.88 567.06 496.44 466.52 375.90 437.59 460.43 353.95 30.90 Current Investments 6.94 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 0.00 Inventories 279.82 287.73 270.49 235.98 239.09 170.66 179.33 192.18 154.12 7.42 Sundry Debtors 359.51 281.89 261.84 236.98 182.48 169.28 191.84 205.80 174.45 21.04 Cash & Bank 5.23 3.09 15.88 3.11 28.31 13.17 10.66 8.63 7.19 1.28 Other Current Assets 21.69 5.78 3.75 3.48 15.83 18.08 53.08 52.02 17.94 1.17 Short Term Loans & Adv. 11.36 7.22 11.46 14.76 4.25 5.89 3.90 13.20 6.67 0.97 Net Current Assets 80.10 120.66 68.96 50.30 79.07 -88.59 -17.80 34.57 13.46 4.81 Total Assets 1,644.61 1,336.42 1,259.33 1,197.57 1,198.21 1,188.02 1,260.17 1,390.93 1,240.88 83.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,016.03 845.27 704.28 576.18 524.82 397.40 499.41 665.60 725.40 Share Capital 12.19 12.19 12.19 12.19 12.19 9.48 9.48 9.48 9.48 Total Reserves 1,003.84 833.08 692.09 563.99 512.63 387.92 489.93 656.12 715.92 Non-Current Liabilities 176.20 64.46 98.01 185.05 301.99 329.59 165.89 303.51 98.04 Secured Loans 67.81 0.00 26.76 93.11 199.68 238.30 96.98 215.47 24.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.47 19.02 14.86 12.35 12.21 11.66 13.17 18.77 20.14 Current Liabilities 756.92 525.61 498.14 436.89 408.14 602.92 936.93 762.12 471.65 Trade Payables 454.58 325.81 282.63 269.94 281.80 318.63 218.65 404.78 249.02 Other Current Liabilities 217.75 123.62 151.22 152.22 115.92 143.74 548.56 134.29 122.31 Short Term Borrowings 44.69 46.62 50.55 2.91 3.10 133.11 164.51 214.55 94.20 Short Term Provisions 39.91 29.55 13.74 11.81 7.33 7.45 5.20 8.50 6.12 Total Liabilities 1,949.15 1,435.34 1,300.43 1,198.12 1,234.95 1,329.91 1,602.23 1,731.23 1,295.09 Net Block 864.49 624.93 590.16 596.43 626.82 721.74 688.60 824.04 728.35 Gross Block 1,615.28 1,297.43 1,194.22 1,127.86 1,080.61 1,183.73 1,039.96 1,088.04 966.26 Accumulated Depreciation 750.79 672.50 604.07 531.42 453.79 461.98 351.35 264.01 237.91 Non Current Assets 968.87 692.39 643.46 648.84 704.67 823.68 790.84 991.81 836.34 Capital Work in Progress 70.37 38.28 14.61 8.44 19.76 22.44 13.60 69.92 26.65 Non Current Investment 7.14 1.20 1.20 0.00 15.03 9.52 9.94 10.36 10.78 Long Term Loans & Adv. 19.44 20.29 29.54 27.86 41.34 68.25 78.69 86.46 69.33 Other Non Current Assets 1.00 1.00 1.00 0.72 1.73 1.73 0.00 1.03 1.23 Current Assets 980.29 742.95 644.13 549.28 530.28 506.23 811.39 739.43 458.75 Current Investments 6.94 5.17 3.64 2.13 0.80 4.71 2.69 1.81 0.25 Inventories 362.63 320.26 271.68 236.47 243.16 236.12 182.49 288.06 172.94 Sundry Debtors 472.74 287.04 268.98 238.92 187.88 196.02 194.79 296.33 213.69 Cash & Bank 102.02 113.64 83.94 50.69 74.75 42.48 58.53 69.60 27.83 Other Current Assets 35.96 6.10 3.80 3.57 23.69 26.90 372.90 83.64 44.03 Short Term Loans & Adv. 21.41 10.74 12.09 17.49 5.66 5.15 4.57 20.72 15.49 Net Current Assets 223.36 217.34 145.99 112.39 122.14 -96.69 -125.53 -22.69 -12.90 Total Assets 1,949.16 1,435.34 1,287.59 1,198.12 1,234.95 1,329.91 1,602.23 1,731.24 1,295.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 325.10 185.40 144.48 188.85 127.80 181.19 84.67 145.99 86.23 1.80 PBT 197.08 173.21 131.25 70.48 46.52 -216.72 -228.07 74.22 62.32 9.07 Adjustment 89.86 97.38 79.36 101.24 148.24 305.24 329.38 102.97 77.28 9.12 Changes in Working Capital 93.31 -46.16 -35.75 25.97 -65.90 92.80 -20.15 -11.01 -41.21 -15.64 Cash after chg. in Working capital 380.25 224.43 174.86 197.69 128.86 181.32 81.16 166.17 98.39 2.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.16 -39.03 -30.38 -8.84 -1.05 -0.13 3.51 -20.19 -12.16 -0.75 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 -296.89 -130.62 -66.39 -68.35 -34.96 -234.33 -187.83 -142.36 -127.52 5.55 Net Fixed Assets -180.00 -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 -732.96 Net Investments -124.92 -1.53 -2.71 4.04 -14.35 -1.60 108.10 -41.15 -126.30 Others 8.03 4.00 5.93 -13.33 -41.50 -139.36 -178.17 -77.05 731.74 Cash from Financing Activity -25.92 -68.12 -63.37 -136.55 -78.67 51.42 103.88 -3.61 37.50 -7.42 Net Cash Inflow / Outflow 2.29 -13.34 14.72 -16.05 14.17 -1.72 0.72 0.02 -3.80 -0.07 Opening Cash & Equivalents 2.00 15.34 0.62 16.50 2.33 4.05 3.33 3.31 0.64 1.34 Closing Cash & Equivalent 4.29 2.00 15.34 0.62 16.50 2.33 4.05 3.33 3.31 0.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 309.29 254.78 162.79 182.65 128.22 151.22 43.66 95.40 57.85 PBT 226.61 185.90 146.62 80.28 74.16 -102.32 -172.83 -28.44 26.02 Adjustment 95.72 102.73 85.92 102.93 121.14 147.23 228.19 132.39 82.20 Changes in Working Capital 43.65 4.26 -32.96 12.19 -65.97 107.32 -15.54 14.07 -35.37 Cash after chg. in Working capital 365.99 292.89 199.58 195.39 129.34 152.23 39.82 118.03 72.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.70 -38.12 -36.79 -12.75 -1.11 -1.01 3.84 -22.63 -15.00 Other Direct Exp. Paid 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 Cash From Investing Activity -376.99 -129.33 -65.54 -44.67 -20.98 -27.36 -107.09 -246.34 -83.16 Net Fixed Assets -180.00 -133.09 -69.61 -59.06 20.89 -93.37 -117.76 -24.16 Net Investments -124.92 -1.53 -2.71 4.04 -14.35 -1.60 108.10 -41.15 Others -72.07 5.29 6.78 10.35 -27.52 67.61 -97.43 -181.03 Cash from Financing Activity 56.24 -68.91 -63.84 -153.59 -70.09 -168.87 56.58 183.65 22.96 Net Cash Inflow / Outflow -11.46 56.55 33.41 -15.62 37.15 -45.01 -6.85 32.71 -2.35 Opening Cash & Equivalents 112.54 56.00 22.59 38.21 9.47 57.45 45.81 23.96 0.64 Closing Cash & Equivalent 101.08 112.54 56.00 22.59 38.21 9.47 38.96 64.30 23.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 77.86 65.96 55.63 46.59 42.95 40.25 60.03 82.45 78.36 5.09 ROA 9.56% 10.01% 9.09% 3.62% 1.22% -17.39% -17.20% 4.06% 7.05% 10.71% ROE 16.25% 17.67% 18.07% 7.95% 3.07% -39.81% -30.00% 6.24% 10.45% 15.61% ROCE 22.69% 23.66% 20.44% 13.42% 11.41% -22.19% -21.97% 8.84% 14.16% 16.61% Fixed Asset Turnover 1.90 1.88 1.73 1.46 1.36 1.23 1.56 1.67 3.15 1.61 Receivable days 46.18 43.82 47.12 50.14 46.00 54.18 52.69 51.50 25.58 56.07 Inventory Days 40.87 44.99 47.84 56.79 53.59 52.51 49.23 46.90 21.14 19.78 Payable days 64.00 65.97 76.57 94.82 100.96 75.42 65.49 70.76 35.30 63.11 Cash Conversion Cycle 23.05 22.85 18.39 12.12 -1.37 31.28 36.43 27.64 11.42 12.75 Total Debt/Equity 0.04 0.06 0.13 0.23 0.44 0.80 0.41 0.14 0.13 0.03 Interest Cover 18.36 10.51 8.18 3.63 2.15 -5.97 -11.27 7.21 8.15 12.69

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 83.36 69.35 57.78 47.27 43.06 37.26 46.83 62.41 68.02 ROA 9.87% 10.25% 9.95% 4.20% 1.23% -6.74% -10.43% -3.23% 0.71% ROE 17.95% 18.15% 19.48% 9.28% 3.43% -22.02% -29.85% -7.04% 1.27% ROCE 23.60% 24.23% 22.02% 14.56% 11.43% -5.97% -12.28% 0.24% 5.02% Fixed Asset Turnover 1.85 1.83 1.69 1.40 1.25 1.56 1.81 1.69 1.66 Receivable days 51.40 44.49 47.22 50.32 49.40 41.20 46.67 53.47 48.68 Inventory Days 46.20 47.37 47.25 56.55 61.67 44.13 44.71 48.33 39.40 Payable days 76.54 71.40 73.43 94.14 113.58 60.60 63.01 75.97 66.66 Cash Conversion Cycle 21.07 20.46 21.04 12.73 -2.50 24.74 28.37 25.83 21.42 Total Debt/Equity 0.12 0.06 0.13 0.22 0.47 1.09 0.56 0.67 0.23 Interest Cover 18.21 11.19 9.02 3.94 2.13 -0.88 -2.05 0.08 2.40

Top Investors:

goldman sachs funds - goldman sachs india equity portfolio

franklin india smaller companies fund

fidelity funds - india focus fund

icici prudential quality fund

tata india innovation fund

aditya birla sun life insurance company limited

motilal oswal bse 1000 index fund

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Pricol - Quarterly Results
31st Jul 2025, 16:55 PM

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Pricol enters into Technology License Agreement with Italy-based DOMINO S.R.L.
15th Jul 2025, 13:00 PM

In addition, this partnership enables to synergies for cross collaboration, including leveraging robust aftermarket presence of Domino in European and US markets
Read More

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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