Precot Ltd: Financial Statements & Historical Data

Precot Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 19.4% to ₹246 crore against Jun 2025. Net profit rose 145.5% to ₹27 crore against the same period a year earlier. Operating margin rose from 14.1% to 20.3% (6.2 percentage points higher). For the full year ending Mar 2026, operating margin eased to 13.0%.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 7:13 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price576₹ per share

Reported P/E13.5Times

Book value per share401₹ per share

Reported ROCE11.1 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 7:13 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	692 Cr.
Current Price	576
High / Low	899/300
Stock P/E	13.5
Book Value	401
Dividend Yield	0.69 %
ROCE	11.1 %
ROE	7.71 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 19.4% to ₹246 crore against Jun 2025. Net profit rose 145.5% to ₹27 crore against the same period a year earlier. Operating margin rose from 14.1% to 20.3% (6.2 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	224	266	228	228	208	254	212	228	206	214	208	258	246
Expenses	217	250	210	206	183	226	186	200	178	188	186	221	196
Operating Profit	7	16	18	23	25	28	26	28	29	25	22	37	50
OPM %	3.2%	6%	8%	10%	12%	11%	12%	12%	14%	12%	11%	14%	20%
Other Income	2	-1	2	8	0	2	-0	-11	1	0	1	1	1
Interest	10	12	8	8	8	9	8	4	8	10	8	11	8
Depreciation	7	5	5	4	4	5	4	5	7	7	8	7	8
Profit before tax	-7	-1	6	18	13	14	13	8	15	9	8	18	35
Tax %	-58%	0%	-36%	32%	28%	27%	30%	51%	24%	19%	27%	36%	25%
Net Profit	-3	-1	9	12	9	11	9	4	11	7	6	12	27
EPS in Rs	-2.58	-0.90	7.34	10.12	7.83	8.76	7.69	3.12	9.42	5.86	4.82	9.78	22.18

Last Updated: October 2, 2026, 9:18 pm

EARNINGS

Annual performance

Mar 2026

Earnings grew faster than sales in the year ending Mar 2026. Sales rose 2.1% to ₹886 crore against Mar 2025. Net profit rose 9.1% to ₹36 crore against the same period a year earlier. Operating margin fell from 13.1% to 13.0% (0.2 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:07 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	747	684	679	709	790	726	665	993	954	841	868	886	925
Expenses	725	654	650	687	732	677	571	803	923	768	755	770	791
Operating Profit	22	30	29	22	59	49	94	190	31	72	114	115	134
OPM %	2.9%	4.4%	4.3%	3.1%	7%	7%	14%	19%	3.2%	9%	13%	13%	14%
Other Income	17	-8	25	47	6	11	6	6	7	2	-15	3	3
Interest	35	39	44	42	42	40	34	30	39	34	31	40	37
Depreciation	37	38	34	33	31	33	33	33	33	20	19	29	30
Profit before tax	-32	-56	-24	-6	-8	-13	33	134	-35	20	49	50	70
Tax %	1%	0%	0%	0%	0%	28%	0%	21%	-25%	14%	33%	28%
Net Profit	-33	-56	-24	-6	-8	-17	33	105	-26	17	33	36	51
EPS in Rs	-27.20	-46.27	-19.69	-4.81	-6.89	-13.77	27.46	87.85	-21.68	13.98	27.41	29.88	42.64
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	7%	0%	11%	11%	13%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-69.70%	57.14%	75.00%	-33.33%	-112.50%	294.12%	218.18%	-124.76%	165.38%	94.12%	9.09%
Change in YoY Net Profit Growth (%)	0.00%	126.84%	17.86%	-108.33%	-79.17%	406.62%	-75.94%	-342.94%	290.15%	-71.27%	-85.03%

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	4%
3 Years:	-4%
TTM:	-3%

Compounded Profit Growth
10 Years:	10%
5 Years:	31%
3 Years:	-32%
TTM:	64%

Stock Price CAGR
10 Years:	24%
5 Years:	74%
3 Years:	20%
1 Year:	5%

Return on Equity
10 Years:	0%
5 Years:	8%
3 Years:	2%
Last Year:	8%

Last Updated: September 5, 2025, 12:35 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹347 crore in Mar 2026. They increased from ₹329 crore in Mar 2025 (5.5% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 14, 2026, 5:00 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	12	12	12	12	12	12	12	12	12	12	12	12
Reserves	122	66	337	331	324	298	330	432	394	406	436	469
Borrowings	383	399	352	380	354	308	329	360	379	373	329	347
Other Liabilities	56	70	110	101	97	113	87	129	122	163	161	104
Total Liabilities	573	547	811	824	787	732	758	933	907	954	939	932
Fixed Assets	336	314	557	533	512	470	444	433	447	449	513	549
CWIP	1	1	5	1	2	1	3	32	3	56	4	5
Investments	16	16	16	17	18	11	11	12	9	15	11	13
Other Assets	220	216	233	272	255	249	301	456	447	434	411	364
Total Assets	573	547	811	824	787	732	758	933	907	954	939	932

CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹90 crore in Mar 2026. Reported free cash flow for the same period was ₹25 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 250.0% of the ₹36 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	91	29	20	11	75	61	26	56	49	121	116	90
Cash from Investing Activity +	11	-7	67	3	-15	13	-16	-64	-31	-77	-42	-68
Cash from Financing Activity +	-104	-23	-87	-17	-68	-82	-17	1	-23	-50	-81	-27
Net Cash Flow	-2	-1	0	-3	-8	-8	-7	-7	-5	-6	-7	-5
Free Cash Flow	82	21	58	19	64	80	16	-1	21	61	72	25
CFO/OP	417%	94%	66%	50%	129%	125%	28%	40%	180%	162%	103%	85%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	82.00	21.00	58.00	19.00	64.00	80.00	16.00	-1.00	21.00	61.00	72.00	25.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 3 in Mar 2025. That is 9 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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CAPITAL RETURNS

Returns on capital & equity

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Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	21	20	25	26	38	37	45	56	51	45	57	48
Inventory Days	171	76	124	131	127	103	106	134	180	142	162	161
Days Payable	20	13	20	20	29	22	38	30	29	37	72	74
Cash Conversion Cycle	172	83	129	137	135	117	112	159	203	150	147	134
Working Capital Days	-24	-34	-62	-56	-13	-20	-20	-6	18	26	12	3
ROCE %	8%	-2%	-1%	2%	-1%	5%	4%	10%	22%	0%	8%	13%

SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 61.51% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.00% in Jun 2026, 0.03 percentage points below their holding in Jun 2025. DIIs held 0.00% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

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Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%	61.51%
FIIs	0.00%	0.00%	0.27%	0.23%	0.23%	0.23%	0.23%	0.03%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.09%	0.18%	0.78%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	38.49%	38.49%	38.23%	38.17%	38.09%	37.48%	38.26%	38.46%	38.49%	38.49%	38.49%	38.49%
No. of Shareholders	6,335	6,400	5,721	5,751	5,771	6,328	6,201	6,216	6,113	6,028	5,849	5,998

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

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ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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ALTERNATE RATIO FEED

Distributions & retention

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ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	27.41	13.99	-21.69	87.85	27.46
Diluted EPS (Rs.)	27.41	13.99	-21.69	87.85	27.46
Cash EPS (Rs.)	42.95	32.88	6.14	114.95	55.10
Book Value[Excl.RevalReserv]/Share (Rs.)	373.75	348.51	338.09	370.10	284.68
Book Value[Incl.RevalReserv]/Share (Rs.)	373.75	348.51	338.09	370.10	284.68
Revenue From Operations / Share (Rs.)	723.49	814.80	794.85	827.73	554.28
PBDIT / Share (Rs.)	96.04	60.91	29.18	162.71	82.37
PBIT / Share (Rs.)	80.50	42.01	1.34	135.60	54.72
PBT / Share (Rs.)	56.59	14.41	-28.77	111.46	27.46
Net Profit / Share (Rs.)	27.41	13.98	-21.68	87.85	27.46
NP After MI And SOA / Share (Rs.)	27.41	13.98	-21.68	87.85	27.46
PBDIT Margin (%)	13.27	7.47	3.67	19.65	14.86
PBIT Margin (%)	11.12	5.15	0.16	16.38	9.87
PBT Margin (%)	7.82	1.76	-3.61	13.46	4.95
Net Profit Margin (%)	3.78	1.71	-2.72	10.61	4.95
NP After MI And SOA Margin (%)	3.78	1.71	-2.72	10.61	4.95
Return on Networth / Equity (%)	7.33	4.01	-6.41	23.73	9.64
Return on Capital Employeed (%)	16.97	8.67	0.28	29.36	13.98
Return On Assets (%)	3.50	1.75	-2.87	11.29	4.32
Long Term Debt / Equity (X)	0.22	0.34	0.35	0.18	0.30
Total Debt / Equity (X)	0.72	0.88	0.93	0.80	0.80
Asset Turnover Ratio (%)	0.91	1.05	1.04	1.19	0.90
Current Ratio (X)	1.06	1.13	1.23	1.16	0.99
Quick Ratio (X)	0.48	0.50	0.50	0.51	0.54
Inventory Turnover Ratio (X)	3.92	2.39	2.68	2.86	2.67
Dividend Payout Ratio (NP) (%)	5.47	0.00	-27.66	0.00	0.00
Dividend Payout Ratio (CP) (%)	3.49	0.00	97.62	0.00	0.00
Earning Retention Ratio (%)	94.53	0.00	127.66	0.00	0.00
Cash Earning Retention Ratio (%)	96.51	0.00	2.38	0.00	0.00
Interest Coverage Ratio (X)	4.02	1.86	0.96	6.74	3.02
Interest Coverage Ratio (Post Tax) (X)	2.80	1.27	0.27	4.64	2.01
Enterprise Value (Cr.)	463.04	504.50	514.76	490.53	408.23
EV / Net Operating Revenue (X)	0.53	0.51	0.53	0.49	0.61
EV / EBITDA (X)	4.02	6.90	14.70	2.51	4.13
MarketCap / Net Operating Revenue (X)	0.16	0.14	0.15	0.14	0.21
Retention Ratios (%)	94.52	0.00	127.66	0.00	0.00
Price / BV (X)	0.31	0.34	0.35	0.32	0.41
Price / Net Operating Revenue (X)	0.16	0.14	0.15	0.14	0.21
EarningsYield	0.22	0.11	-0.18	0.73	0.22

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Precot Ltd	692 Cr.	576	899/300	13.5	401	0.69 %	11.1 %	7.71 %	10.0
Nahar Polyfilms Ltd	550 Cr.	221	326/200	7.61	353	0.68 %	10.6 %	9.27 %	5.00
Ambika Cotton Mills Ltd	859 Cr.	1,498	1,931/1,101	10.6	1,667	2.47 %	11.6 %	7.70 %	10.0
Ginni Filaments Ltd	375 Cr.	43.2	57.9/31.5	10.6	27.5	0.00 %	21.6 %	18.8 %	10.0
Faze Three Ltd	1,041 Cr.	423	655/322	34.2	186	0.00 %	10.1 %	6.44 %	10.0
Industry Average	2,093.67 Cr	175.90		70.91	128.68	0.31%	20.13%	8.65%	6.80

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