PRICOLLTD Quarterly Results, Profit & Loss, Balance Sheet (PRICOLLTD)

PRICOLLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Pricol Ltd (PRICOLLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Pricol Ltd reported sales of ₹1,356 Cr, operating profit of ₹153 Cr (OPM 11%) and net profit of ₹85 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PRICOLLTD quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales6347698951,0071,0391,0991,1051,356
YoY Sales growth1132445164432335
Expenses5596897968899189689811,204
Operating Profit758099118121131124153
OPM12%10%11%12%12%12%11%11%
Other Income44232423
Interest256798810
Depreciation2226293030313234
Profit before tax54536685849687112
Tax24%34%25%24%25%24%23%24%
Net Profit4135506464736785
EPS in Rs3.42.874.095.255.236.015.56.99
PRICOLLTD profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,5451,9592,2722,6924,0414,600
Sales growth92716185039
Expenses1,3621,7301,9862,3793,5714,071
Operating Profit183229285313469529
OPM12%12%13%12%12%12%
Other Income7141171212
Interest271818133034
Depreciation82788290120127
Profit before tax80147186227331380
Tax36%15%24%26%24%-
Net Profit51125141167251289
EPS in Rs4.1910.2311.5413.720.5823.73
Dividend Payout0%0%0%0%0%-
PRICOLLTD balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1212121212
Reserves8331,0041,1211,2431,394
Borrowings61279169379537
Other Liabilities5296549758411,090
Total Liabilities1,4351,9492,2782,4753,033
Fixed Assets6328719021,0451,179
CWIP38708111297
Investments614151417
Other Assets7599941,2811,3041,741
Total Assets1,4351,9492,2782,4753,033
PRICOLLTD cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity183163255223281
Cash from Investing Activity-45-66-129-377-298
Cash from Financing Activity-154-64-6914233
Net Cash Flow-163357-1117
Free Cash Flow1417911727-38
CFO/OP107%87%103%73%78%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit107871037378
PRICOLLTD ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5650466452
Inventory Days8172757170
Days Payable9275767571
Cash Conversion Cycle4547456151
Working Capital Days14111689
ROCE14%20%25%21%24%
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