Precot Complete Financial Statements
PRECOT • 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 Precot (PRECOT).
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Profitability Ratios
Net Profit Margin
3.41%
2025 data
EBITDA Margin
8.29%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
0.75%
2025 data
Return on Equity
1.56%
2025 data
Balance Sheet Ratios
Current Ratio
3.26
2025 data
Debt to Equity
2.09
2025 data
Equity Ratio
47.82%
2025 data
Asset Turnover
0.22
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-16.0%
Year-over-Year
Net Profit Growth
-36.4%
Year-over-Year
EBITDA Growth
-5.6%
Year-over-Year
Expense Growth
-16.8%
Year-over-Year
Assets Growth
-1.6%
Year-over-Year
Equity Growth
+7.4%
Year-over-Year
Liabilities Growth
-1.6%
Year-over-Year
Operating Cash Flow Growth
-4.1%
Year-over-Year
Investing Cash Flow Growth
+45.5%
Year-over-Year
Financing Cash Flow Growth
-62.0%
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 | 205 | 219 | 198 | 244 | 227 | 200 | 205 | 256 | 236 | 216 | 219 | 227 | 276 | 243 | 221 | 244 | 213 | 169 | 271 | 174 | 181 | 88 | 174 | 175 | 183 | 181 | 170 | 204 | 190 | 186 |
| Expenses | 188 | 212 | 178 | 226 | 206 | 185 | 188 | 252 | 238 | 217 | 210 | 222 | 242 | 218 | 248 | 198 | 175 | 140 | 225 | 158 | 163 | 85 | 155 | 174 | 183 | 172 | 169 | 192 | 180 | 180 |
| EBITDA | 17 | 8 | 20 | 18 | 21 | 16 | 18 | 4 | -2 | -2 | 9 | 5 | 34 | 25 | -27 | 47 | 38 | 30 | 46 | 16 | 19 | 3 | 19 | 2 | 1 | 9 | 1 | 12 | 11 | 7 |
| Operating Profit Margin % | 8.00% | 3.00% | 10.00% | 7.00% | 6.00% | 7.00% | 8.00% | 1.00% | -3.00% | -2.00% | 3.00% | 2.00% | 12.00% | 10.00% | -13.00% | 18.00% | 17.00% | 17.00% | 17.00% | 9.00% | 7.00% | 2.00% | 10.00% | 0.00% | -1.00% | 4.00% | 0.00% | 6.00% | 5.00% | 3.00% |
| Depreciation | 7 | 5 | 7 | 5 | 4 | 4 | 4 | 5 | 8 | 7 | 5 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Interest | 10 | 4 | 8 | 10 | 8 | 8 | 8 | 12 | 8 | 10 | 8 | 10 | 8 | 10 | 9 | 8 | 8 | 9 | 5 | 9 | 18 | 8 | 8 | 10 | 10 | 10 | 2 | 10 | 10 | 10 |
| Profit Before Tax | 9 | 8 | 15 | 14 | 18 | 13 | 13 | -1 | -13 | -7 | 7 | -4 | 29 | 19 | -37 | 41 | 29 | 19 | 44 | 6 | -1 | -11 | 9 | -9 | -9 | -1 | -2 | 2 | 1 | -2 |
| Tax | 2 | 4 | 4 | 4 | 6 | 4 | 4 | 0 | -4 | -4 | -2 | -1 | 5 | 5 | -9 | 10 | 0 | 3 | 10 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Profit | 7 | 4 | 11 | 11 | 12 | 9 | 9 | -1 | -9 | -3 | 9 | -3 | 24 | 14 | -28 | 31 | 29 | 16 | 34 | 6 | -1 | -11 | 9 | -12 | -9 | -1 | -2 | 2 | 1 | -2 |
| Earnings Per Share (₹) | 5.86 | 3.12 | 9.42 | 8.75 | 10.12 | 7.84 | 7.69 | -0.90 | -7.42 | -2.58 | 7.34 | -2.61 | 20.19 | 11.63 | -23.28 | 25.80 | 24.21 | 13.36 | 28.50 | 4.67 | -0.67 | -9.28 | 7.85 | -10.17 | -7.58 | -1.19 | -1.74 | 1.50 | 0.80 | -1.61 |
Related Pages for Precot
Additional stock information and data for PRECOT
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 939 | 954 | 907 | 933 | 758 | 732 | 787 | 824 | 811 | 547 | 573 |
| Current Assets | 391 | 422 | 409 | 438 | 286 | 240 | 240 | 256 | 214 | 191 | 189 |
| Fixed Assets | 513 | 449 | 447 | 433 | 444 | 470 | 512 | 533 | 557 | 314 | 336 |
| Capital Work in Progress | 4 | 56 | 3 | 32 | 3 | 1 | 2 | 1 | 5 | 1 | 1 |
| Investments | 11 | 15 | 9 | 12 | 11 | 11 | 18 | 17 | 16 | 0 | 0 |
| Other Assets | 411 | 434 | 447 | 456 | 301 | 249 | 255 | 272 | 233 | 232 | 236 |
| LIABILITIES | |||||||||||
| Total Liabilities | 939 | 954 | 907 | 933 | 758 | 732 | 787 | 824 | 811 | 547 | 573 |
| Current Liabilities | 120 | 163 | 168 | 110 | 128 | 150 | 176 | 208 | 149 | 165 | 184 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 449 | 418 | 406 | 444 | 342 | 310 | 336 | 344 | 349 | 78 | 134 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 437 | 406 | 394 | 432 | 330 | 298 | 324 | 332 | 337 | 66 | 122 |
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 | 116 | 121 | 49 | 56 | 26 | 61 | 76 | 11 | 20 | 29 | 91 |
| Investing Activities | -42 | -77 | -31 | -64 | -16 | 14 | -15 | 3 | 67 | -7 | 11 |
| Financing Activities | -81 | -50 | -23 | 1 | -17 | -82 | -68 | -17 | -87 | -23 | -104 |
| Net Cash Flow | -7 | -6 | -5 | -8 | -7 | -8 | -8 | -3 | 0 | -1 | -2 |