Pricol Limited (NSE:PRICOLLTD)
India flag India · Delayed Price · Currency is INR
660.90
-4.20 (-0.63%)
Jul 29, 2026, 3:10 PM IST

Pricol 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
40,40840,40826,91922,71819,58615,447
Revenue Growth
50.11%50.11%18.49%15.99%26.79%9.31%
Gross Profit
11,97811,9787,9786,9565,6614,583
Operating Income
3,8283,8282,4282,0941,6221,172
Net Income
2,5082,5081,6701,4061,247510.94
Earnings Per Share
20.5720.5713.7011.5410.234.19
EPS Growth
50.15%50.15%18.77%12.77%144.03%10.08%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
38,59438,59425,30821,13117,90113,946
Outside India
1,8141,8141,6111,5871,6841,501
Total
40,40840,40826,91922,71819,58615,447

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2561,2561,0881,185870.35522.78
Total Debt
3,7923,7922,789608.831,1031,534
Net Cash (Debt)
-2,535-2,535-1,700575.78-232.93-1,011
Net Cash Growth
------
Net Cash Per Share
-20.80-20.80-13.954.72-1.91-8.30

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
2,8132,8132,2342,5481,6281,826
Capital Expenditures
-3,234-3,234-2,163-1,483-848.89-480.01
Free Cash Flow
-421.2-421.271.61,064779.041,346
Free Cash Flow Growth
---93.27%36.62%-42.14%39.93%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.64%29.64%29.64%30.62%28.90%29.67%
Operating Margin
9.47%9.47%9.02%9.22%8.28%7.59%
Pretax Margin
8.19%8.19%8.42%8.18%7.49%5.20%
Profit Margin
6.21%6.21%6.21%6.19%6.37%3.31%
FCF Margin
-1.04%-1.04%0.27%4.69%3.98%8.72%

Dividends

Fiscal YearCurrentFY 2026
Period EndingJul '26 Mar '26
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
0.30%0.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.3324.9732.9433.7520.2631.05
Forward PE
29.8322.4725.3527.7222.27-
P/FCF Ratio
--768.4844.5932.4211.78
PS Ratio
2.011.552.042.091.291.03