Pricol Limited (BOM:540293)

Pricol Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	32,335	26,209	22,082	19,028	15,001	13,589
Other Revenue	691.7	710.1	636.13	557.3	446.24	541.72
Revenue	33,027	26,919	22,718	19,586	15,447	14,131
Revenue Growth (YoY)	35.05%	18.49%	15.99%	26.79%	9.31%	14.01%
Cost of Revenue	23,243	18,941	15,762	13,925	10,864	9,815
Gross Profit	9,784	7,978	6,956	5,661	4,583	4,316
Selling, General & Admin	4,027	3,247	2,626	2,275	1,918	1,665
Other Operating Expenses	1,954	1,494	1,503	1,066	774.04	688.59
Operating Expenses	6,956	5,539	4,851	4,020	3,411	3,196
Operating Income	2,828	2,439	2,105	1,641	1,172	1,120
Interest Expense	-206.25	-131.25	-181.25	-178.77	-256.58	-427.87
Interest & Investment Income	69.23	69.23	28.12	11.56	11.07	49.81
Currency Exchange Gain (Loss)	-33.93	-33.93	-7.5	-4.53	-4.34	-14.03
Other Non Operating Income (Expenses)	-0.4	-0.4	-1.25	-4.05	-16.24	-2.84
EBT Excluding Unusual Items	2,656	2,342	1,943	1,465	905.93	724.93
Impairment of Goodwill	-99.34	-99.34	-99.34	-99.34	-99.34	-99.34
Gain (Loss) on Sale of Investments	6.56	6.56	15.29	0.09	0.29	1.16
Gain (Loss) on Sale of Assets	7.08	7.08	-0.19	2.9	-19.52	-113.5
Asset Writedown	-	-	-	-	-	-28.29
Other Unusual Items	-	-	-	97.5	-	-
Pretax Income	2,580	2,266	1,859	1,466	802.79	484.95
Income Tax Expense	677.15	595.85	452.93	219.35	291.86	326.66
Earnings From Continuing Operations	1,903	1,670	1,406	1,247	510.94	158.29
Earnings From Discontinued Operations	-	-	-	-	-	256.69
Net Income	1,903	1,670	1,406	1,247	510.94	414.98
Net Income to Common	1,903	1,670	1,406	1,247	510.94	414.98
Net Income Growth	14.52%	18.79%	12.77%	144.03%	23.12%	-
Shares Outstanding (Basic)	122	122	122	122	122	109
Shares Outstanding (Diluted)	122	122	122	122	122	109
Shares Change (YoY)	0.08%	-	-	-	11.85%	14.95%
EPS (Basic)	15.60	13.70	11.54	10.23	4.19	3.81
EPS (Diluted)	15.60	13.70	11.54	10.23	4.19	3.81
EPS Growth	14.43%	18.79%	12.77%	144.03%	10.08%	-
Free Cash Flow	1,795	930.23	1,064	779.04	1,346	962.24
Free Cash Flow Per Share	14.72	7.63	8.73	6.39	11.05	8.83
Gross Margin	29.62%	29.64%	30.62%	28.90%	29.67%	30.54%
Operating Margin	8.56%	9.06%	9.27%	8.38%	7.59%	7.92%
Profit Margin	5.76%	6.21%	6.19%	6.37%	3.31%	2.94%
Free Cash Flow Margin	5.44%	3.46%	4.69%	3.98%	8.72%	6.81%
EBITDA	3,725	3,160	2,741	2,232	1,810	1,898
EBITDA Margin	11.28%	11.74%	12.06%	11.39%	11.72%	13.43%
D&A For EBITDA	897.72	720.92	635.63	591.06	638.39	777.93
EBIT	2,828	2,439	2,105	1,641	1,172	1,120
EBIT Margin	8.56%	9.06%	9.27%	8.38%	7.59%	7.92%
Effective Tax Rate	26.25%	26.29%	24.36%	14.96%	36.35%	67.36%
Revenue as Reported	33,193	27,086	22,849	19,631	15,535	14,210

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.