Pricol Complete Financial Statements
PRICOLLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Pricol (PRICOLLTD).
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Profitability Ratios
Net Profit Margin
6.46%
2025 data
EBITDA Margin
10.29%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
3.28%
2025 data
Return on Equity
6.30%
2025 data
Balance Sheet Ratios
Current Ratio
5.57
2025 data
Debt to Equity
1.92
2025 data
Equity Ratio
52.13%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+51.1%
Year-over-Year
Net Profit Growth
+42.2%
Year-over-Year
EBITDA Growth
+56.9%
Year-over-Year
Expense Growth
+50.2%
Year-over-Year
Assets Growth
+35.7%
Year-over-Year
Equity Growth
+20.2%
Year-over-Year
Liabilities Growth
+35.7%
Year-over-Year
Operating Cash Flow Growth
+21.2%
Year-over-Year
Investing Cash Flow Growth
-192.2%
Year-over-Year
Financing Cash Flow Growth
+181.2%
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 | 991 | 756 | 880 | 656 | 571 | 605 | 620 | 567 | 512 | 525 | 559 | 511 | 405 | 435 | 459 | 398 | 431 | 310 | 396 | 405 | 296 | 112 | 447 | 315 | 330 | 307 | 281 | 346 | 331 | 323 |
| Expenses | 889 | 689 | 796 | 592 | 510 | 540 | 559 | 511 | 462 | 473 | 505 | 453 | 363 | 392 | 423 | 358 | 391 | 282 | 360 | 335 | 255 | 119 | 393 | 359 | 410 | 319 | 300 | 362 | 342 | 366 |
| EBITDA | 102 | 67 | 84 | 65 | 61 | 66 | 61 | 55 | 50 | 52 | 54 | 58 | 42 | 44 | 36 | 40 | 40 | 28 | 36 | 70 | 41 | -7 | 54 | -44 | -80 | -12 | -19 | -16 | -11 | -43 |
| Operating Profit Margin % | 10.00% | 8.00% | 9.00% | 9.00% | 10.00% | 11.00% | 9.00% | 9.00% | 9.00% | 9.00% | 9.00% | 10.00% | 10.00% | 10.00% | 8.00% | 9.00% | 9.00% | 8.00% | 9.00% | 11.00% | 5.00% | -11.00% | 12.00% | -14.00% | -27.00% | -4.00% | -7.00% | -5.00% | -3.00% | -14.00% |
| Depreciation | 30 | 26 | 29 | 21 | 20 | 20 | 22 | 21 | 17 | 20 | 21 | 20 | 20 | 20 | 20 | 20 | 23 | 22 | 20 | 24 | 24 | 24 | 24 | 24 | 22 | 23 | 24 | 20 | 20 | 21 |
| Interest | 7 | 5 | 6 | 3 | 4 | 3 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 9 | 9 | 8 | 6 | 11 | 11 | 11 | 12 | 7 | 6 | 7 | 8 | 5 | 4 | 5 |
| Profit Before Tax | 85 | 53 | 66 | 60 | 55 | 59 | 55 | 44 | 41 | 43 | 44 | 48 | 27 | 30 | 27 | 23 | 24 | 8 | 23 | 49 | 20 | -33 | 34 | -59 | -91 | -26 | -36 | -12 | -18 | -52 |
| Tax | 21 | 18 | 16 | 15 | 13 | 14 | 13 | 11 | 11 | 11 | 10 | 0 | 14 | 10 | 1 | 8 | 23 | 2 | 5 | -1 | -2 | -2 | 13 | 1 | -4 | 0 | -2 | 3 | 2 | 0 |
| Net Profit | 64 | 35 | 50 | 45 | 42 | 46 | 42 | 33 | 30 | 32 | 34 | 48 | 13 | 21 | 27 | 15 | 1 | 6 | 17 | 50 | 21 | -31 | 21 | -60 | -87 | -26 | -34 | -15 | -20 | -52 |
| Earnings Per Share (₹) | 5.25 | 2.87 | 4.09 | 3.70 | 3.41 | 3.74 | 3.40 | 2.72 | 2.45 | 2.62 | 2.79 | 3.90 | 1.08 | 1.69 | 2.20 | 1.20 | 0.12 | 0.49 | 1.42 | 4.74 | 2.04 | -2.96 | 2.01 | -6.29 | -9.19 | -2.76 | -3.29 | -1.53 | -2.12 | -5.49 |
Related Pages for Pricol
Additional stock information and data for PRICOLLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,949 | 1,436 | 1,308 | 1,199 | 1,236 | 1,330 | 1,602 | 1,731 | 1,295 |
| Current Assets | 980 | 743 | 644 | 549 | 530 | 506 | 460 | 714 | 459 |
| Fixed Assets | 871 | 632 | 597 | 612 | 642 | 731 | 699 | 834 | 739 |
| Capital Work in Progress | 70 | 38 | 15 | 8 | 20 | 22 | 14 | 70 | 27 |
| Investments | 14 | 6 | 5 | 2 | 1 | 5 | 3 | 2 | 0 |
| Other Assets | 994 | 759 | 691 | 576 | 574 | 572 | 887 | 825 | 529 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,949 | 1,436 | 1,308 | 1,199 | 1,236 | 1,330 | 1,602 | 1,731 | 1,295 |
| Current Liabilities | 176 | 65 | 105 | 186 | 303 | 330 | 643 | 304 | 98 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 1,016 | 845 | 704 | 576 | 525 | 397 | 499 | 666 | 725 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 |
| Reserves & Surplus | 1,004 | 833 | 692 | 564 | 513 | 388 | 490 | 656 | 716 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 309 | 255 | 163 | 183 | 128 | 151 | 44 | 95 | 58 |
| Investing Activities | -377 | -129 | -66 | -45 | -29 | -12 | -126 | -239 | -58 |
| Financing Activities | 56 | -69 | -64 | -154 | -70 | -169 | 57 | 184 | 23 |
| Net Cash Flow | -12 | 57 | 33 | -16 | 29 | -30 | -25 | 40 | 23 |