Pricol Limited (NSE:PRICOLLTD)
India flag India · Delayed Price · Currency is INR
808.00
+7.95 (0.99%)
Aug 19, 2026, 3:29 PM IST

Pricol Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
42,50940,40826,91922,71819,58615,447
Revenue Growth
43.26%50.11%18.49%15.99%26.79%9.31%
Gross Profit
12,56711,9787,9786,9565,6614,583
Operating Income
4,0503,8282,4282,0941,6221,172
Net Income
2,6792,5081,6701,4061,247510.94
Earnings Per Share
21.9920.5713.7011.5410.234.19
EPS Growth
56.42%50.15%18.77%12.77%144.03%10.08%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,8132,2342,5481,6281,826
Capital Expenditures
--3,234-2,163-1,483-848.89-480.01
Free Cash Flow
--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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.56%29.64%29.64%30.62%28.90%29.67%
Operating Margin
9.53%9.47%9.02%9.22%8.28%7.59%
Pretax Margin
8.29%8.19%8.42%8.18%7.49%5.20%
Profit Margin
6.30%6.21%6.21%6.19%6.37%3.31%
FCF Margin
--1.04%0.27%4.69%3.98%8.72%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
0.25%0.39%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.6024.9732.9433.7520.2631.05
Forward PE
29.4622.4725.3527.7222.27-
P/FCF Ratio
--768.4844.5932.4211.78
PS Ratio
2.311.552.042.091.291.03