Precot Limited (NSE:PRECOT)
India flag India · Delayed Price · Currency is INR
815.00
-8.75 (-1.06%)
Jul 27, 2026, 2:07 PM IST

Precot Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,8568,8568,6828,4069,5389,933
Revenue Growth
2.00%2.00%3.28%-11.87%-3.97%49.34%
Gross Profit
4,2064,2063,6302,9242,9774,717
Operating Income
839.92839.92923.2502.47-17.241,562
Net Income
358.48358.48328.87167.82-260.231,054
Earnings Per Share
29.8729.8727.4113.99-21.6987.85
EPS Growth
8.99%8.99%95.96%--219.96%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
4,1283,9885,3755,058
outside India
4,1824,0303,8124,489
Total
8,3108,0189,1879,547

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
140.24140.2494.76133.0526.0114.86
Total Debt
3,4733,4733,2953,7323,7873,597
Net Cash (Debt)
-3,333-3,333-3,200-3,599-3,761-3,582
Net Cash Growth
------
Net Cash Per Share
-277.70-277.70-266.68-299.94-313.44-298.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
904.51904.511,1581,211492.33555.39
Capital Expenditures
-700.85-700.85-446.88-745.65-319.05-568.22
Free Cash Flow
203.67203.67710.95465173.28-12.84
Free Cash Flow Growth
-71.35%-71.35%52.89%168.36%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.49%47.49%41.81%34.79%31.21%47.49%
Operating Margin
9.49%9.49%10.63%5.98%-0.18%15.73%
Pretax Margin
5.64%5.64%7.82%3.02%-3.62%13.47%
Profit Margin
4.05%4.05%3.79%2.00%-2.73%10.61%
FCF Margin
2.30%2.30%8.19%5.53%1.82%-0.13%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0003.0001.500-6.000
Dividend Per Share Growth
33.33%33.33%100.00%---
Dividend Yield
0.49%0.75%0.69%0.47%-1.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.5817.7716.0822.95-3.60
P/FCF Ratio
48.5431.287.448.2812.58-
PS Ratio
1.120.720.610.460.230.38