Precision Camshafts Ltd (PRECAM) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Precision Camshafts Ltd reported sales of ₹187.89 Cr, operating profit of ₹7.22 Cr (OPM 3.84%) and net profit of ₹8.45 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRECAM quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 225.07 194.55 190.43 195 198.18 178.68 201.01 187.89 Expenses 202.26 186.4 164.79 180.43 185.04 164.26 174.67 180.67 Operating Profit 22.81 8.15 25.64 14.57 13.14 14.42 26.34 7.22 OPM 10.13% 4.19% 13.46% 7.47% 6.63% 8.07% 13.1% 3.84% Other Income 13.76 2.19 44.02 27.39 19.29 8.25 7.47 16.93 Interest 1.78 1.53 2.93 1.92 1.93 1.23 1.74 1.25 Depreciation 15.12 13.33 13.68 12.82 12.25 10.25 10.13 10.22 Profit before tax 19.67 -4.52 53.05 27.22 18.25 11.19 21.94 12.68 Tax 57.3% 40.93% 23.77% 30.86% 27.84% 17.69% 54.19% 33.44% Net Profit 8.4 -6.36 40.44 18.82 13.16 9.21 10.06 8.45 EPS in Rs 0.88 -0.67 4.26 1.98 1.39 0.97 1.06 0.89
PRECAM profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 895 1,080 1,031 865 773 766 Expenses 781 970 931 784 704 705 Operating Profit 114 111 101 82 69 61 OPM 13% 10% 10% 9% 9% 8% Other Income 46 33 50 67 62 52 Interest 7 8 8 8 7 6 Depreciation 92 75 82 57 45 43 Profit before tax 61 60 60 83 79 64 Tax 24% 23% 33% 35% 35% - Net Profit 46 46 40 54 51 41 EPS in Rs 4.84 4.87 4.25 5.7 5.4 4.31 Dividend Payout 23% 21% 24% 18% 19% -
PRECAM balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 95 95 95 95 95 Reserves 622 653 698 720 741 Borrowings 105 110 120 65 54 Other Liabilities 281 178 164 159 158 Total Liabilities 1,102 1,037 1,077 1,039 1,048 Fixed Assets 311 325 286 252 307 CWIP 82 28 58 106 65 Investments 177 225 320 352 357 Other Assets 532 459 413 330 319 Total Assets 1,102 1,037 1,077 1,039 1,048
PRECAM cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 88 103 131 143 120 Cash from Investing Activity -39 -37 -94 -124 -72 Cash from Financing Activity -61 -60 -13 -14 -58 Net Cash Flow -13 6 25 5 -10 Free Cash Flow 31 41 67 91 52 CFO/OP 97% 117% 150% 200% 213%
PRECAM ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 67 70 62 69 59 Inventory Days 196 171 130 139 113 Days Payable 98 97 106 116 108 Cash Conversion Cycle 166 144 86 92 64 Working Capital Days 33 35 30 17 27 ROCE 4% 8% 6% 6% 7%