Pricol Limited (PRICOLLTD)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 532.86 573.25 568.62 580.64 611.38 663.84 629.99 623.78 682.93 757.51 800.03 855.55
YOY Revenue Growth % 35.3% 15.81% 22.15% 12.76% 14.74% 15.8% 10.79% 7.43% 11.7% 14.11% 26.99% 37.16%
Other Income 2.49 3.63 1.18 3.17 1.26 5.70 3.19 3.23 1.48 1.70 0.89 26.88
Total Income 535.35 576.87 569.80 583.81 612.65 669.54 633.18 627.01 684.41 759.21 800.92 882.43
Total Expenses + 471.05 493.38 480.79 500.94 531.91 551.34 538.76 584.22 631.19 697.84 739.73 789.64
Cost of Materials Consumed 371.47 383.86 370.97 402.39 423.69 435.80 423.38 423.00 475.05 523.33 554.43 593.79
Employee Benefit Expense 59.56 64.19 67.62 64.71 67.51 72.88 75.90 81.62 79.19 85.23 95.29 92.89
Other Expenses 40.01 45.34 42.20 33.84 40.72 42.66 39.48 42.53 42.86 47.59 50.76 66.93
Operating Profit 61.81 79.86 87.83 79.70 79.47 112.49 91.23 39.57 51.74 59.67 60.30 65.91
OPM % 11.6% 13.9% 15.4% 13.7% 13% 16.9% 14.5% 6.3% 7.6% 7.9% 7.5% 7.7%
Profit Before Tax + 37.01 40.61 40.56 55.04 49.52 56.82 47.95 42.79 53.22 61.37 61.19 92.79
Tax Expense 10.27 10.87 9.60 11.56 13.12 14.36 12.33 14.81 14.05 15.86 16.73 14.59
Tax % 27.7% 26.8% 23.7% 21% 26.5% 25.3% 25.7% 34.6% 26.4% 25.8% 27.3% 15.7%
Profit After Tax 26.74 29.74 30.96 43.47 36.40 42.46 35.62 27.98 39.17 45.51 44.46 78.20
EPS (Basic) 2.19 2.44 2.54 3.57 2.99 3.48 2.92 2.30 3.21 3.74 3.65 6.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,528.99 2,255.37 1,927.65 1,476.08 1,390.32 1,203.29 1,377.99
YOY Revenue Growth % 12.13% 17% 30.59% 6.17% 15.54% -12.68% -
Other Income 13.39 10.47 4.02 7.29 7.49 12.63 5.93
Total Income 2,542.38 2,265.84 1,931.67 1,483.37 1,397.81 1,215.92 1,383.91
Total Expenses + 2,345.30 1,946.17 1,665.97 1,252.48 1,182.67 1,036.05 1,196.99
Cost of Materials Consumed 1,705.87 1,528.70 1,327.68 981.00 927.68 761.58 880.80
Employee Benefit Expense 297.91 256.07 220.38 181.65 158.15 146.48 164.00
Other Expenses 165.39 161.39 117.91 89.83 96.84 127.99 152.18
Operating Profit 183.69 309.20 261.68 223.59 207.66 167.24 181.00
OPM % 7.3% 13.7% 13.6% 15.1% 14.9% 13.9% 13.1%
Profit Before Exceptional 197.08 173.21 121.50 68.76 46.52 -26.00 3.90
Exceptional Items 0.00 0.00 9.75 0.00 0.00 -190.72 -231.98
Profit Before Tax + 197.08 173.21 131.25 68.76 46.52 -216.72 -228.07
Tax Expense 54.62 42.30 18.67 23.13 31.91 -3.84 -0.14
Tax % 27.7% 24.4% 14.2% 33.6% 68.6% - -
Profit After Tax 142.46 130.91 112.58 45.62 14.60 -212.88 -227.93
EPS (Basic) 11.69 10.74 9.24 3.74 1.34 -22.46 -24.04

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 971.42 745.54 692.27 0.00 0.00 0.00 0.00
Property, Plant & Equipment 574.89 474.62 417.24 0.00 0.00 0.00 0.00
Capital Work in Progress 67.25 37.90 13.99 0.00 0.00 0.00 0.00
Non-Current Investments 193.48 70.33 70.33 0.00 0.00 0.00 0.00
Goodwill 49.67 59.60 69.54 0.00 0.00 0.00 0.00
Other Intangible Assets 65.51 78.41 90.29 0.00 0.00 0.00 0.00
Current Assets + 673.19 590.88 565.81 0.00 0.00 0.00 0.00
Inventories 279.82 287.73 270.49 0.00 0.00 0.00 0.00
Trade Receivables 359.51 281.89 260.60 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.29 2.00 15.34 0.00 0.00 0.00 0.00
Current Investments 6.94 5.17 3.64 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.19 12.19 12.19 0.00 0.00 0.00 0.00
Other Equity 936.72 791.69 665.88 0.00 0.00 0.00 0.00
Non-Current Liabilities 102.61 62.32 96.02 0.00 0.00 0.00 0.00
Current Liabilities 593.09 470.23 496.85 0.00 0.00 0.00 0.00
Total Liabilities 695.70 532.55 599.59 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 325.10 185.40 147.98 187.59 0.00 0.00 0.00
Cash from Investing Activities -296.89 -130.62 -69.89 -67.32 0.00 0.00 0.00
Cash from Financing Activities -25.92 -68.12 -63.37 -136.17 0.00 0.00 0.00
Net Increase/Decrease in Cash 2.29 -13.34 14.72 -15.90 0.00 0.00 0.00