Nifty

:

25986.00

Sensex

:

85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

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Nifty
Sensex

:
:

25986.00
85106.81

-46.20 (-0.18%)
-31.46 (-0.04%)

Pricol Ltd.

Auto Ancillary

Rating :

68/99

BSE: 540293 | NSE: PRICOLLTD

Watchlist

NSE BSE

623.80

03-Dec-2025

Open
High
Low
Previous Close

628.9
628.9
616.85
625.10

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

346222
215436597.65
693.25
367.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,600.53
39.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,610.70
N/A
6.71

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

28.51
32.08
33.43

P:BV (Average)

8 Years
5 Years
3 Years

3.04
4.30
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.36
13.32
16.62

Earnings Forecasts:

(Updated: 29-11-2025)

Description 2024 2025 2026 2027
Adj EPS 13.7 19.93 24.13 28.57
P/E Ratio 45.53 31.30 25.85 21.83
Revenue 2691.92 3841.25 4399.28 5023.25
EBITDA 312.89 447.63 528.2 615.67
Net Income 167.03 243.23 294.27 347.92
ROA 9.87
P/B Ratio 7.48 6.03 4.90 4.01
ROE 17.95 20.85 20.38 19.63
FCFF 83.32 136 67 258
FCFF Yield 1.09 1.78 0.88 3.38
Net Debt 25.74 39.1 -57.7 -191.5
BVPS 83.36 103.4 127.33 155.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 757.51 663.84 14.11% 682.93 611.38 11.70% 623.78 580.64 7.43% 629.99 568.62 10.79%
Expenses 669.78 589.92 13.54% 604.53 540.35 11.88% 558.85 505.46 10.56% 561.08 503.95 11.34%
EBITDA 87.73 73.92 18.68% 78.40 71.03 10.38% 64.94 75.18 -13.62% 68.91 64.67 6.56%
EBIDTM 11.58% 11.14% 11.48% 11.62% 10.41% 12.95% 10.94% 11.37%
Other Income 1.70 5.70 -70.18% 1.48 1.26 17.46% 3.23 3.17 1.89% 3.19 1.18 170.34%
Interest 4.08 2.68 52.24% 4.03 3.00 34.33% 3.44 3.77 -8.75% 2.24 4.69 -52.24%
Depreciation 23.98 20.12 19.18% 22.63 19.78 14.41% 21.93 19.54 12.23% 21.91 20.61 6.31%
PBT 61.37 56.82 8.01% 53.22 49.52 7.47% 42.80 55.04 -22.24% 47.95 40.56 18.22%
Tax 15.86 14.36 10.45% 14.05 13.12 7.09% 14.81 11.56 28.11% 12.33 9.60 28.44%
PAT 45.51 42.46 7.18% 39.17 36.40 7.61% 27.98 43.47 -35.63% 35.61 30.96 15.02%
PATM 6.01% 6.40% 5.74% 5.95% 4.49% 7.49% 5.65% 5.44%
EPS 3.73 3.48 7.18% 3.21 2.99 7.36% 2.30 3.57 -35.57% 2.92 2.54 14.96%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,006.86 668.83 50.54% 895.34 619.93 44.43% 769.36 584.16 31.70% 633.80 572.59 10.69%
Expenses 888.86 591.57 50.25% 796.38 539.45 47.63% 689.31 510.03 35.15% 558.69 504.77 10.68%
EBITDA 118.00 77.26 52.73% 98.97 80.49 22.96% 80.05 74.14 7.97% 75.11 67.82 10.75%
EBIDTM 11.72% 11.55% 11.05% 12.98% 10.40% 12.69% 11.85% 11.84%
Other Income 3.37 6.12 -44.93% 2.25 2.17 3.69% 4.34 4.35 -0.23% 4.00 1.94 106.19%
Interest 6.79 2.70 151.48% 6.42 3.01 113.29% 5.20 3.78 37.57% 2.25 4.70 -52.13%
Depreciation 30.03 20.68 45.21% 28.64 20.32 40.94% 26.35 20.10 31.09% 22.40 20.99 6.72%
PBT 84.55 60.00 40.92% 66.15 59.32 11.51% 52.84 54.60 -3.22% 54.45 44.06 23.58%
Tax 20.56 14.93 37.71% 16.25 13.76 18.10% 17.89 13.10 36.56% 13.00 10.05 29.35%
PAT 63.99 45.07 41.98% 49.89 45.56 9.50% 34.95 41.50 -15.78% 41.45 34.02 21.84%
PATM 6.36% 6.74% 5.57% 7.35% 4.54% 7.10% 6.54% 5.94%
EPS 5.25 3.70 41.89% 4.09 3.74 9.36% 2.87 3.41 -15.84% 3.40 2.79 21.86%

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 2,694.21 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 11.13% 12.13% 17.00% 26.54% 9.57% 15.83% -12.85% 4.47% 4.15% 940.65% Cost Of Goods Sold 1,899.83 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 794.38 742.09 678.71 550.20 449.73 425.50 358.16 411.79 473.12 446.90 24.87 GP Margin 29.48% 29.34% 30.09% 28.54% 29.52% 30.60% 29.84% 29.90% 35.89% 35.30% 20.45% Total Expenditure 2,394.24 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 299.98 278.80 261.24 211.91 170.80 170.50 85.15 92.62 151.07 132.52 7.19 EBITDA Margin 11.13% 11.02% 11.58% 10.99% 11.21% 12.26% 7.09% 6.72% 11.46% 10.47% 5.91% Other Income 9.60 13.39 10.47 4.02 6.99 7.49 12.63 10.07 6.67 4.52 3.06 Interest 13.79 11.35 18.21 18.27 26.75 40.53 31.08 18.59 11.96 8.72 0.78 Depreciation 90.45 83.75 80.30 76.16 80.55 90.95 92.69 80.20 71.57 66.00 8.65 PBT 205.34 197.08 173.21 121.50 70.48 46.52 -26.00 3.90 74.22 62.32 0.82 Tax 57.05 54.62 42.30 18.67 27.09 31.91 -3.84 -0.14 20.74 15.65 0.13 Tax Rate 27.78% 27.71% 24.42% 14.22% 38.44% 68.59% 1.77% 0.06% 27.94% 25.11% 1.43% PAT 148.27 142.46 130.91 112.58 43.39 14.60 -212.88 -227.93 53.47 46.67 8.94 PAT before Minority Interest 148.27 142.46 130.91 112.58 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 5.50% 5.63% 5.80% 5.84% 2.85% 1.05% -17.74% -16.55% 4.06% 3.69% 7.35% PAT Growth -3.27% 8.82% 16.28% 159.46% 197.19% - - - 14.57% 422.04% EPS 12.16 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 3,305.36 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 35.16% 18.49% 15.99% 26.79% 9.31% -17.61% -10.70% 12.26% 16.13% Cost Of Goods Sold 2,290.95 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 1,014.41 831.19 716.56 585.27 475.06 448.31 534.24 592.64 618.29 533.91 GP Margin 30.69% 30.88% 31.54% 29.88% 30.75% 31.73% 31.15% 30.86% 36.14% 36.24% Total Expenditure 2,933.24 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 372.13 312.89 273.05 228.47 180.58 177.91 33.45 -29.89 82.86 108.12 EBITDA Margin 11.26% 11.62% 12.02% 11.67% 11.69% 12.59% 1.95% -1.56% 4.84% 7.34% Other Income 13.96 16.64 13.16 4.59 8.82 7.84 33.87 13.61 5.33 10.04 Interest 20.66 13.16 18.25 18.28 27.28 43.07 54.33 56.60 30.80 18.65 Depreciation 107.42 89.75 82.06 77.91 81.84 94.19 115.31 99.95 85.83 73.49 PBT 257.99 226.61 185.90 136.87 80.28 48.50 -102.32 -172.83 -28.44 26.02 Tax 67.70 59.58 45.29 21.93 29.19 32.67 -3.56 1.03 20.51 16.81 Tax Rate 26.24% 26.29% 24.36% 14.96% 36.36% 67.36% 3.48% -0.60% -72.12% 64.60% PAT 190.28 167.03 140.61 124.69 51.09 15.83 -98.75 -173.86 -48.95 9.21 PAT before Minority Interest 190.28 167.03 140.61 124.69 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 5.76% 6.20% 6.19% 6.37% 3.31% 1.12% -5.76% -9.05% -2.86% 0.63% PAT Growth 14.52% 18.79% 12.77% 144.06% 222.74% - - - - EPS 15.61 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:

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motilal oswal bse 1000 index fund

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Annual Reports:

News Update:

Pricol inks MoU with BOE Varitronix
1st Oct 2025, 09:17 AM

The MOU is for localization of the Optical Bonding of LCD/ TFT display in India for 2-wheeler, three-wheeler, commercial and Off-Road Vehicles
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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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