Precot Ltd (PRECOT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Precot Ltd reported sales of ₹246 Cr, operating profit of ₹50 Cr (OPM 20%) and net profit of ₹27 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PRECOT quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 254 212 228 206 214 208 258 246 Expenses 226 186 200 178 188 186 221 196 Operating Profit 28 26 28 29 25 22 37 50 OPM 11% 12% 12% 14% 12% 11% 14% 20% Other Income 2 0 -11 1 0 1 1 1 Interest 9 8 4 8 10 8 11 8 Depreciation 5 4 5 7 7 8 7 8 Profit before tax 14 13 8 15 9 8 18 35 Tax 27% 30% 51% 24% 19% 27% 36% 25% Net Profit 11 9 4 11 7 6 12 27 EPS in Rs 8.76 7.69 3.12 9.42 5.86 4.82 9.78 22.18
PRECOT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 993 954 841 868 886 925 Expenses 803 923 768 755 773 791 Operating Profit 190 31 72 114 113 134 OPM 19% 3.2% 9% 13% 13% 14% Other Income 6 7 2 -15 3 3 Interest 30 39 34 31 37 37 Depreciation 33 33 20 19 29 30 Profit before tax 134 -35 20 49 50 70 Tax 21% -25% 14% 33% 28% - Net Profit 105 -26 17 33 36 51 EPS in Rs 87.85 -21.68 13.98 27.41 29.88 42.64 Dividend Payout 7% 0% 11% 11% 0% -
PRECOT balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 12 12 12 12 12 Reserves 432 394 406 436 469 Borrowings 360 379 373 329 347 Other Liabilities 129 122 163 161 104 Total Liabilities 933 907 954 939 932 Fixed Assets 433 447 449 513 549 CWIP 32 3 56 4 5 Investments 12 9 15 11 13 Other Assets 456 447 434 411 364 Total Assets 933 907 954 939 932
PRECOT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 56 49 121 116 90 Cash from Investing Activity -64 -31 -77 -42 -64 Cash from Financing Activity 1 -23 -50 -81 -27 Net Cash Flow -7 -5 -6 -7 -1 Free Cash Flow -1 21 61 72 25 CFO/OP 40% 180% 162% 103% 87%
PRECOT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 51 45 57 48 56 Inventory Days 180 142 162 161 127 Days Payable 29 37 72 74 41 Cash Conversion Cycle 203 150 147 134 141 Working Capital Days 18 26 12 3 16 ROCE 22% 0% 8% 13% 11%