Precision Camshafts Complete Financial Statements

PRECAM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Precision Camshafts (PRECAM). Downloads include all available records across all periods. For market performance, see the PRECAM stock price today .

Profitability Ratios

Net Profit Margin 5.96% 2025 data
EBITDA Margin 14.68% 2025 data
Operating Margin 7.00% 2025 data
Return on Assets 1.20% 2025 data
Return on Equity 1.64% 2025 data

Balance Sheet Ratios

Current Ratio 18.08 2025 data
Debt to Equity 1.37 2025 data
Equity Ratio 73.09% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-8.8%
Year-over-Year
Net Profit Growth
+62.5%
Year-over-Year
EBITDA Growth
-13.5%
Year-over-Year
Expense Growth
-8.4%
Year-over-Year
Assets Growth
+3.9%
Year-over-Year
Equity Growth
+6.0%
Year-over-Year
Liabilities Growth
+3.9%
Year-over-Year
Operating Cash Flow Growth
+9.9%
Year-over-Year
Investing Cash Flow Growth
-31.9%
Year-over-Year
Financing Cash Flow Growth
-7.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 218 234 222 239 262 263 197 260 287 270 289 287 248 241 298 231 223 217 245 194 183 118 220 185 202 202 209 166 160 185
Expenses 185 165 180 202 235 231 186 227 254 240 230 250 204 214 252 185 209 186 207 165 165 98 180 153 175 170 160 139 133 151
EBITDA 32 70 42 37 27 32 10 33 33 30 60 37 44 27 47 46 14 32 38 29 18 20 39 33 27 32 49 28 28 33
Operating Profit Margin % 7.00% 13.00% 7.00% 10.00% 8.00% 10.00% 4.00% 11.00% 9.00% 9.00% 11.00% 12.00% 11.00% 11.00% 10.00% 14.00% 4.00% 11.00% 15.00% 10.00% 8.00% 0.00% 14.00% 16.00% 12.00% 14.00% 15.00% 14.00% 14.00% 16.00%
Depreciation 12 14 13 15 20 15 13 21 19 19 21 18 34 19 20 20 22 20 19 21 23 17 20 21 21 21 22 21 17 19
Interest 2 3 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 2 3 2 2 3
Profit Before Tax 18 53 27 20 5 15 -5 11 11 9 36 17 9 7 25 24 -10 10 18 7 -7 1 18 9 5 9 25 5 8 11
Tax 5 13 8 11 2 3 2 2 0 5 12 3 2 3 8 4 5 3 6 3 0 2 6 -3 6 4 8 3 6 6
Net Profit 13 40 19 8 3 12 -6 8 11 4 25 13 7 4 18 20 -16 7 12 4 -7 -1 11 12 -1 5 16 1 3 6
Earnings Per Share (₹) 1.39 4.26 1.98 0.89 0.35 1.22 -0.67 0.89 1.17 0.43 2.58 1.05 0.73 0.44 1.87 2.15 -1.63 0.74 1.22 0.49 -0.42 0.20 1.18 1.42 0.28 0.63 2.04 0.48 0.38 0.06

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,085 1,044 1,111 1,059 1,022 1,033 1,031 886 781 771 595
Current Assets 705 663 695 641 573 540 505 469 508 468 271
Fixed Assets 286 325 311 360 427 444 490 349 216 191 231
Capital Work in Progress 58 28 82 34 9 34 26 9 9 14 16
Investments 320 225 177 194 196 130 100 155 117 76 0
Other Assets 420 466 541 471 390 425 416 374 440 490 348
LIABILITIES
Total Liabilities 1,085 1,044 1,111 1,059 1,022 1,033 1,031 886 781 771 595
Current Liabilities 39 30 40 65 119 189 161 112 44 91 134
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 793 748 717 682 643 650 647 596 559 494 232
Share Capital 95 95 95 95 95 95 95 95 95 95 82
Reserves & Surplus 698 653 622 587 548 523 510 487 464 399 150

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 144 131 103 88 120 58 40 103 64 78 120
Investing Activities -124 -94 -37 -40 -85 -57 -33 -22 -2 -300 -97
Financing Activities -14 -13 -60 -61 -37 3 -10 -71 -67 194 2
Net Cash Flow 6 25 6 -13 -2 4 -3 10 -5 -28 24